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Hengan International Group Co Ltd (HK:1044)
:1044
Hong Kong Market

Hengan International Group Co (1044) Financial Statements

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Hengan International Group Co Financial Overview

Hengan International Group Co's market cap is currently $24.17B. The company's EPS TTM is HK$2.8; its P/E ratio is 7.43; and it has a dividend yield of 7.34%. Hengan International Group Co is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 23.77B¥ 22.62B¥ 20.79B¥ 22.37B¥ 22.49B
Gross Profit¥ 8.01B¥ 7.69B¥ 7.77B¥ 9.46B¥ 8.69B
Operating Income¥ 3.98B¥ 3.31B¥ 3.74B¥ 5.24B¥ 4.97B
EBITDA¥ 5.14B¥ 4.12B¥ 4.55B¥ 6.02B¥ 5.73B
Net Income¥ 2.80B¥ 1.93B¥ 3.27B¥ 4.59B¥ 3.91B
Balance Sheet
Cash & Short-Term Investments¥ 18.22B¥ 18.70B¥ 18.26B¥ 20.60B¥ 20.57B
Total Assets¥ 40.22B¥ 42.34B¥ 42.29B¥ 44.44B¥ 43.24B
Total Debt¥ 14.27B¥ 17.07B¥ 18.26B¥ 20.86B¥ 21.62B
Net Debt¥ -3.92B¥ -1.60B¥ 12.92M¥ 379.51M¥ 1.08B
Total Liabilities¥ 19.59B¥ 22.56B¥ 23.01B¥ 24.78B¥ 25.09B
Stockholders' Equity¥ 20.40B¥ 19.52B¥ 19.04B¥ 19.41B¥ 17.87B
Cash Flow
Free Cash Flow¥ 2.35B¥ 2.57B¥ 3.82B¥ 4.28B¥ 2.52B
Operating Cash Flow¥ 3.88B¥ 3.81B¥ 4.60B¥ 5.04B¥ 3.42B
Investing Cash Flow¥ 3.58B¥ -6.07B¥ 2.68B¥ 1.56B¥ 1.11B
Financing Cash Flow¥ -5.55B¥ -4.14B¥ -6.49B¥ -3.93B¥ -6.54B
Currency in CNY

Hengan International Group Co Earnings and Revenue History

Hengan International Group Co Debt to Assets

Hengan International Group Co Cash Flow

Hengan International Group Co Forecast EPS vs Actual EPS

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