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Hengan International Group Co Ltd (HK:1044)
:1044
RESEARCH TOOLSreports
Total Valuation
Hengan International Group Co has a market cap or net worth of $25.51B. The enterprise value is HK$25.98B.
Market Cap$25.51B
Enterprise ValueHK$25.98B
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 0.11 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee944.55K
Profits Per Employee123.82K
Employee Count24,000
Asset Turnover0.57
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Hengan International Group Co is 10.47. Hengan International Group Co’s PEG ratio is -0.55.
PE Ratio10.47
PS Ratio0.00
PB Ratio2.18
Price to Fair Value1.15
Price to FCF16.58
Price to Operating Cash Flow11.16
PEG Ratio-0.55
Income Statement
In the last 12 months, Hengan International Group Co had revenue of 22.67B and earned 2.30B in profits. Earnings per share was 2.01.
Revenue22.67B
Gross Profit7.32B
Operating Income3.35B
Pretax Income2.97B
Net Income2.30B
EBITDA4.43B
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was 1.56B and capital expenditures -815.10M, giving a free cash flow of 743.25M billion.
Operating Cash Flow1.56B
Free Cash Flow743.25M
Free Cash Flow per Share0.64
Dividends & Yields
Hengan International Group Co pays an annual dividend of HK$0.758, resulting in a dividend yield of 8.23%
Dividend Per ShareHK$0.758
Dividend Yield8.23%
Payout Ratio34.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-7.84%
50-Day Moving Average21.03
200-Day Moving Average21.74
Relative Strength Index (RSI)58.09
Average Volume (3m)2.62M
Important Dates
Hengan International Group Co upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Hengan International Group Co as a current ratio of 1.43, with Debt / Equity ratio of 87.44%
Current Ratio1.43
Quick Ratio1.13
Debt to Market Cap0.54
Net Debt to EBITDA-0.26
Interest Coverage Ratio7.06
Taxes
In the past 12 months, Hengan International Group Co has paid 675.19M in taxes.
Income Tax675.19M
Effective Tax Rate0.23
Enterprise Valuation
Hengan International Group Co EV to EBITDA ratio is 5.17, with an EV/FCF ratio of 15.07.
EV to Sales1.01
EV to EBITDA5.17
EV to Free Cash Flow15.07
EV to Operating Cash Flow7.46
Balance Sheet
Hengan International Group Co has $14.32B in cash and marketable securities with ¥13.11B in debt, giving a net cash position of -$1.21B billion.
Cash & Marketable Securities$14.32B
Total Debt¥13.11B
Net Cash-$1.21B
Net Cash Per Share-$1.04
Tangible Book Value Per Share$17.42
Margins
Gross margin is 34.00%, with operating margin of 14.80%, and net profit margin of 10.14%.
Gross Margin34.00%
Operating Margin14.80%
Pretax Margin13.11%
Net Profit Margin10.14%
EBITDA Margin19.56%
EBIT Margin15.20%
Analyst Forecast
The average price target for Hengan International Group Co is $28.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.02
Price Target Upside27.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.53%
EPS Growth Forecast-18.43%