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Hengan International Group Co Ltd (HK:1044)
:1044
Hong Kong Market
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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 HK$31.37B. The company's EPS TTM is HK$1.096; its P/E ratio is 11.55; and it has a dividend yield of 5.36%. Hengan International Group Co is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 22.47B¥ 22.67B¥ 23.77B¥ 22.62B¥ 20.79B
Gross Profit¥ 7.60B¥ 7.32B¥ 8.01B¥ 7.69B¥ 7.77B
Operating Income¥ 2.38B¥ 3.35B¥ 3.98B¥ 2.87B¥ 4.54B
EBITDA¥ 3.39B¥ 4.43B¥ 5.14B¥ 4.12B¥ 4.55B
Net Income¥ 2.47B¥ 2.30B¥ 2.80B¥ 1.93B¥ 3.27B
Balance Sheet
Cash & Short-Term Investments¥ 15.62B¥ 14.32B¥ 18.22B¥ 18.70B¥ 18.26B
Total Assets¥ 43.20B¥ 39.80B¥ 40.22B¥ 42.34B¥ 42.29B
Total Debt¥ 15.77B¥ 13.11B¥ 14.27B¥ 17.07B¥ 18.26B
Net Debt¥ 145.09M¥ -1.15B¥ -3.92B¥ -1.60B¥ 12.92M
Total Liabilities¥ 21.22B¥ 18.66B¥ 19.59B¥ 22.56B¥ 23.01B
Stockholders' Equity¥ 21.76B¥ 20.92B¥ 20.40B¥ 19.52B¥ 19.04B
Cash Flow
Free Cash Flow¥ 2.19B¥ 1.52B¥ 2.35B¥ 2.57B¥ 3.82B
Operating Cash Flow¥ 3.24B¥ 3.07B¥ 3.88B¥ 3.81B¥ 4.60B
Investing Cash Flow¥ -5.68B¥ -110.26M¥ 3.58B¥ -6.07B¥ 2.68B
Financing Cash Flow¥ 769.03M¥ -3.59B¥ -5.55B¥ -4.14B¥ -6.49B
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