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

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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
 1.15 1.43 1.41 1.38 1.24
Quick Ratio
 0.94 1.13 1.18 1.16 1.05
Cash Ratio
 0.75 0.89 0.95 0.92 0.83
Solvency Ratio
 0.17 0.18 0.19 0.12 0.18
Operating Cash Flow Ratio
 0.15 0.19 0.20 0.19 0.21
Short-Term Operating Cash Flow Coverage
 0.20 0.29 0.28 0.25 0.26
Net Current Asset Value
¥ 2.87B¥ 4.28B¥ 7.22B¥ 5.55B¥ 4.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.33 0.35 0.40 0.43
Debt-to-Equity Ratio
 0.72 0.63 0.70 0.87 0.96
Debt-to-Capital Ratio
 0.42 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
 1.99 1.90 1.97 2.17 2.22
Debt Service Coverage Ratio
 0.21 0.34 0.30 0.21 0.20
Interest Coverage Ratio
 12.87 7.06 6.26 6.31 10.12
Debt to Market Cap
 0.55 0.54 0.48 0.40 0.47
Interest Debt Per Share
 14.07 11.91 12.85 15.08 15.92
Net Debt to EBITDA
 0.04 -0.26 -0.76 -0.39 <0.01
Profitability Margins
Gross Profit Margin
33.82%32.31%33.70%34.00%37.38%
EBIT Margin
13.03%15.20%17.84%14.65%18.01%
EBITDA Margin
17.44%19.56%21.63%18.24%21.88%
Operating Profit Margin
13.03%14.80%16.74%12.69%21.85%
Pretax Profit Margin
13.90%13.11%15.17%12.53%20.83%
Net Profit Margin
10.99%10.14%11.78%8.51%15.75%
Continuous Operations Profit Margin
10.99%10.13%11.81%8.62%15.83%
Net Income Per EBT
79.11%77.35%77.68%67.95%75.61%
EBT Per EBIT
106.65%88.59%90.64%98.75%95.29%
Return on Assets (ROA)
5.82%5.77%6.96%4.55%7.74%
Return on Equity (ROE)
11.65%10.99%13.73%9.86%17.20%
Return on Capital Employed (ROCE)
13.38%14.14%18.80%13.08%22.43%
Return on Invested Capital (ROIC)
6.22%7.53%8.83%5.51%9.45%
Return on Tangible Assets
5.90%5.86%7.08%4.62%7.88%
Earnings Yield
9.02%9.55%9.37%4.53%8.52%
Efficiency Ratios
Receivables Turnover
 9.84 8.52 9.31 7.71 7.00
Payables Turnover
 4.88 5.04 5.73 5.12 5.08
Inventory Turnover
 3.39 3.20 3.62 3.28 3.13
Fixed Asset Turnover
 2.12 2.10 2.34 2.44 2.37
Asset Turnover
 0.53 0.57 0.59 0.53 0.49
Working Capital Turnover Ratio
 7.12 3.10 3.07 3.49 3.17
Cash Conversion Cycle
 69.91 84.55 76.32 87.21 97.04
Days of Sales Outstanding
 37.08 42.86 39.21 47.32 52.15
Days of Inventory Outstanding
 107.65 114.12 100.81 111.14 116.71
Days of Payables Outstanding
 74.83 72.43 63.70 71.25 71.82
Operating Cycle
 144.73 156.98 140.02 158.46 168.86
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
 0.20 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
6.68%6.32%7.88%6.03%9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.09 10.47 10.68 22.09 11.74
Price-to-Sales (P/S) Ratio
 1.24 1.06 1.26 1.88 1.85
Price-to-Book (P/B) Ratio
 1.28 1.15 1.47 2.18 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 14.97 15.82 12.70 16.58 10.05
Price-to-Operating Cash Flow Ratio
 8.89 7.83 7.71 11.16 8.34
Price-to-Earnings Growth (PEG) Ratio
 0.96 -0.63 0.24 -0.55 -0.42
Price-to-Fair Value
 1.28 1.15 1.47 2.18 2.02
Enterprise Value Multiple
 7.17 5.17 5.05 9.92 8.45
Enterprise Value
 28.62B 22.91B 25.98B 40.94B 38.43B
EV to EBITDA
 7.17 5.17 5.05 9.92 8.45
EV to Sales
 1.25 1.01 1.09 1.81 1.85
EV to Free Cash Flow
 15.04 15.07 11.03 15.96 10.05
EV to Operating Cash Flow
 9.12 7.46 6.70 10.75 8.35
Tangible Book Value Per Share
 19.33 17.99 17.24 16.45 15.79
Shareholders’ Equity Per Share
 19.13 18.33 17.59 16.80 16.20
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.22 0.31 0.24
Revenue Per Share
 20.12 19.87 20.49 19.46 17.70
Net Income Per Share
 2.21 2.01 2.41 1.66 2.79
Tax Burden
 0.79 0.77 0.78 0.68 0.76
Interest Burden
 1.07 0.86 0.85 0.85 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.23 0.23 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