Hengan International Group Co Ltd (HK:1044)
:1044
Want to see HK:1044 full AI Analyst Report?
Total Valuation
Hengan International Group Co has a market cap or net worth of HK$28.25B. The enterprise value is HK$24.55B.
Market CapHK$28.25B
Enterprise ValueHK$24.55B
Share Statistics
Hengan International Group Co has 1,162,121,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,162,121,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Hengan International Group Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.26%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.26%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee961.20K
Profits Per Employee133.54K
Employee Count24,000
Asset Turnover0.53
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Hengan International Group Co is 9.4. Hengan International Group Co’s PEG ratio is 1.03.
PE Ratio9.4
PS Ratio1.24
PB Ratio1.31
Price to Fair Value1.31
Price to FCF13.01
Price to Operating Cash Flow7.12
PEG Ratio1.03
Income Statement
In the last 12 months, Hengan International Group Co had revenue of 23.07B and earned 2.54B in profits. Earnings per share was 2.23.
Revenue23.07B
Gross Profit7.81B
Operating Income3.48B
Pretax Income3.20B
Net Income2.54B
EBITDA3.90B
Earnings Per Share (EPS)2.23
Cash Flow
In the last 12 months, operating cash flow was 3.36B and capital expenditures -1.05B, giving a free cash flow of 2.31B billion.
Operating Cash Flow3.36B
Free Cash Flow2.31B
Free Cash Flow per Share1.99
Dividends & Yields
Hengan International Group Co pays an annual dividend of HK$0.765, resulting in a dividend yield of 5.36%
Dividend Per ShareHK$0.765
Dividend Yield5.36%
Payout Ratio70.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change20.20%
50-Day Moving Average26.12
200-Day Moving Average26.15
Relative Strength Index (RSI)28.86
Average Volume (3m)2.04M
Important Dates
Hengan International Group Co upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Hengan International Group Co as a current ratio of 1.15, with Debt / Equity ratio of 72.46%
Current Ratio1.15
Quick Ratio0.94
Debt to Market Cap0.55
Net Debt to EBITDA0.04
Interest Coverage Ratio12.01
Taxes
In the past 12 months, Hengan International Group Co has paid 671.82M in taxes.
Income Tax671.82M
Effective Tax Rate0.21
Enterprise Valuation
Hengan International Group Co EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 13.08.
EV to Sales1.24
EV to EBITDA7.35
EV to Free Cash Flow13.08
EV to Operating Cash Flow8.85
Balance Sheet
Hengan International Group Co has HK$15.62B in cash and marketable securities with HK$15.77B in debt, giving a net cash position of -HK$145.09M billion.
Cash & Marketable SecuritiesHK$15.62B
Total DebtHK$15.77B
Net Cash-HK$145.09M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$17.73
Margins
Gross margin is 33.84%, with operating margin of 15.10%, and net profit margin of 10.99%.
Gross Margin33.84%
Operating Margin15.10%
Pretax Margin13.89%
Net Profit Margin10.99%
EBITDA Margin16.92%
EBIT Margin12.72%
Analyst Forecast
The average price target for Hengan International Group Co is HK$30.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$30.45
Price Target Upside17.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.76%
EPS Growth Forecast10.34%