Hengan International Group Co (HGNC) Financial Statements
Hengan International Group Co Financial Overview
Hengan International Group Co's market cap is currently $2.78B. The company's EPS TTM is $2.11; its P/E ratio is 8.46; and it has a dividend yield of 6.42%. Hengan International Group Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.07B | $ 22.67B | $ 23.77B | $ 22.62B | $ 20.79B |
| Gross Profit | $ 7.81B | $ 7.32B | $ 8.01B | $ 7.69B | $ 7.77B |
| Operating Income | $ 3.48B | $ 3.35B | $ 3.98B | $ 2.87B | $ 4.54B |
| EBITDA | $ 3.99B | $ 4.43B | $ 5.14B | $ 4.20B | $ 4.58B |
| Net Income | $ 2.54B | $ 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