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Hengan International Group Co (HK:1044)
OTHER OTC:1044
Hong Kong Market
1044
Hengan International Group Co
RESEARCH TOOLSreports

Hengan International Group Co (1044) Ratios

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4 Followers

Hengan International Group Co Ratios

HK:1044's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, HK:1044's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.16 1.43 1.41 1.38 1.24
Quick Ratio
 0.99 1.13 1.18 1.16 1.05
Cash Ratio
 0.82 0.89 0.95 0.92 0.83
Solvency Ratio
 0.15 0.18 0.19 0.12 0.18
Operating Cash Flow Ratio
 0.16 0.19 0.20 0.19 0.21
Short-Term Operating Cash Flow Coverage
 0.19 0.29 0.28 0.25 0.26
Net Current Asset Value
¥ 2.89B¥ 4.28B¥ 7.22B¥ 5.55B¥ 4.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.33 0.35 0.40 0.43
Debt-to-Equity Ratio
 0.78 0.63 0.70 0.87 0.96
Debt-to-Capital Ratio
 0.44 0.39 0.41 0.47 0.49
Long-Term Debt-to-Capital Ratio
 <0.01 0.10 0.02 0.09 0.04
Financial Leverage Ratio
 1.97 1.90 1.97 2.17 2.22
Debt Service Coverage Ratio
 0.17 0.34 0.30 0.21 0.20
Interest Coverage Ratio
 58.03 7.06 6.26 7.29 8.34
Debt to Market Cap
 0.55 0.54 0.48 0.40 0.47
Interest Debt Per Share
 14.66 11.91 12.85 15.08 15.92
Net Debt to EBITDA
 0.06 -0.26 -0.76 -0.39 <0.01
Profitability Margins
Gross Profit Margin
31.80%32.31%33.70%34.00%37.38%
EBIT Margin
11.83%15.20%17.84%14.65%18.01%
EBITDA Margin
15.64%19.56%21.63%18.24%21.88%
Operating Profit Margin
14.20%14.80%16.74%14.65%18.01%
Pretax Profit Margin
12.97%13.11%15.17%12.53%20.83%
Net Profit Margin
9.99%10.14%11.78%8.51%15.75%
Continuous Operations Profit Margin
9.99%10.13%11.81%8.62%15.83%
Net Income Per EBT
77.02%77.35%77.68%67.95%75.61%
EBT Per EBIT
91.34%88.59%90.64%85.50%115.61%
Return on Assets (ROA)
5.36%5.77%6.96%4.55%7.74%
Return on Equity (ROE)
10.69%10.99%13.73%9.86%17.20%
Return on Capital Employed (ROCE)
14.61%14.14%18.80%15.10%18.49%
Return on Invested Capital (ROIC)
6.44%7.53%8.83%6.36%7.79%
Return on Tangible Assets
5.44%5.86%7.08%4.62%7.88%
Earnings Yield
7.68%9.55%9.37%4.53%8.52%
Efficiency Ratios
Receivables Turnover
 10.14 8.52 9.31 7.71 7.00
Payables Turnover
 8.37 5.04 5.73 5.12 5.08
Inventory Turnover
 4.44 3.20 3.62 3.28 3.13
Fixed Asset Turnover
 2.11 2.10 2.34 2.44 2.37
Asset Turnover
 0.54 0.57 0.59 0.53 0.49
Working Capital Turnover Ratio
 4.47 3.10 3.07 3.49 3.17
Cash Conversion Cycle
 74.49 84.55 76.32 87.21 97.04
Days of Sales Outstanding
 35.98 42.86 39.21 47.32 52.15
Days of Inventory Outstanding
 82.13 114.12 100.81 111.14 116.71
Days of Payables Outstanding
 43.63 72.43 63.70 71.25 71.82
Operating Cycle
 118.12 156.98 140.02 158.46 168.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.76 2.69 3.34 3.28 3.92
Free Cash Flow Per Share
 1.67 1.33 2.03 2.21 3.25
CapEx Per Share
 1.09 1.36 1.31 1.07 0.67
Free Cash Flow to Operating Cash Flow
 0.61 0.49 0.61 0.67 0.83
Dividend Paid and CapEx Coverage Ratio
 1.11 0.98 1.23 1.33 1.32
Capital Expenditure Coverage Ratio
 2.54 1.98 2.55 3.06 5.89
Operating Cash Flow Coverage Ratio
 0.19 0.23 0.27 0.22 0.25
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.16 0.17 0.22
Free Cash Flow Yield
6.33%6.32%7.88%6.03%9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.02 10.47 10.68 22.09 11.74
Price-to-Sales (P/S) Ratio
 1.33 1.06 1.26 1.88 1.85
Price-to-Book (P/B) Ratio
 1.38 1.15 1.47 2.18 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 15.79 15.82 12.70 16.58 10.05
Price-to-Operating Cash Flow Ratio
 9.39 7.83 7.71 11.16 8.34
Price-to-Earnings Growth (PEG) Ratio
 -13.09 -0.63 0.24 -0.55 -0.42
Price-to-Fair Value
 1.38 1.15 1.47 2.18 2.02
Enterprise Value Multiple
 8.54 5.17 5.05 9.92 8.45
Enterprise Value
 30.24B 22.91B 25.98B 40.94B 38.43B
EV to EBITDA
 8.54 5.17 5.05 9.92 8.45
EV to Sales
 1.34 1.01 1.09 1.81 1.85
EV to Free Cash Flow
 15.90 15.07 11.03 15.96 10.05
EV to Operating Cash Flow
 9.63 7.46 6.70 10.75 8.35
Tangible Book Value Per Share
 18.48 17.99 17.24 16.45 15.79
Shareholders’ Equity Per Share
 18.80 18.33 17.59 16.80 16.20
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.31 0.24
Revenue Per Share
 19.88 19.87 20.49 19.46 17.70
Net Income Per Share
 1.99 2.01 2.41 1.66 2.79
Tax Burden
 0.77 0.77 0.78 0.68 0.76
Interest Burden
 1.10 0.86 0.85 0.85 1.16
Research & Development to Revenue
 <0.01 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.07 0.06 0.06 0.07 0.07
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.39 1.03 1.07 1.98 1.41
Currency in CNY