TipRanks
Hengan International Group Co Ltd (DE:HGNC)
FRANKFURT:HGNC
Germany Market
HGNC
Hengan International Group Co
RESEARCH TOOLSreports

Hengan International Group Co (HGNC) Ratios

0 Followers

Hengan International Group Co Ratios

DE:HGNC's free cash flow for Q2 2026 was ¥0.35. For the 2026 fiscal year, DE:HGNC's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.15 1.43 1.41 1.38
Quick Ratio
 1.02 0.94 1.13 1.18 1.16
Cash Ratio
 0.87 0.75 0.89 0.95 0.92
Solvency Ratio
 0.13 0.17 0.18 0.19 0.12
Operating Cash Flow Ratio
 0.10 0.15 0.19 0.20 0.19
Short-Term Operating Cash Flow Coverage
 0.12 0.21 0.29 0.28 0.25
Net Current Asset Value
¥ 4.60B¥ 2.87B¥ 4.28B¥ 7.22B¥ 5.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.36 0.33 0.35 0.40
Debt-to-Equity Ratio
 0.98 0.72 0.63 0.70 0.87
Debt-to-Capital Ratio
 0.49 0.42 0.39 0.41 0.47
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.10 0.02 0.09
Financial Leverage Ratio
 2.19 1.99 1.90 1.97 2.17
Debt Service Coverage Ratio
 0.12 0.20 0.34 0.30 0.21
Interest Coverage Ratio
 5.44 12.01 7.06 6.26 6.31
Debt to Market Cap
 1.11 0.55 0.54 0.48 0.40
Interest Debt Per Share
 19.33 14.11 11.91 12.85 15.08
Net Debt to EBITDA
 -0.23 0.04 -0.26 -0.76 -0.39
Profitability Margins
Gross Profit Margin
35.38%33.84%32.31%33.70%34.00%
EBIT Margin
10.84%12.72%15.20%17.84%14.65%
EBITDA Margin
15.35%16.92%19.56%21.63%18.24%
Operating Profit Margin
13.31%15.10%14.80%16.74%12.69%
Pretax Profit Margin
14.07%13.89%13.11%15.17%12.53%
Net Profit Margin
10.81%10.99%10.14%11.78%8.51%
Continuous Operations Profit Margin
10.86%10.98%10.13%11.81%8.62%
Net Income Per EBT
76.78%79.10%77.35%77.68%67.95%
EBT Per EBIT
105.73%91.99%88.59%90.64%98.75%
Return on Assets (ROA)
4.99%5.87%5.77%6.96%4.55%
Return on Equity (ROE)
10.98%11.65%10.99%13.73%9.86%
Return on Capital Employed (ROCE)
13.10%15.64%14.14%18.80%13.08%
Return on Invested Capital (ROIC)
5.21%7.26%7.53%8.83%5.51%
Return on Tangible Assets
5.05%6.12%5.86%7.08%4.62%
Earnings Yield
12.55%8.89%9.55%9.37%4.53%
Efficiency Ratios
Receivables Turnover
 10.48 9.92 8.52 9.31 7.71
Payables Turnover
 6.82 4.92 5.04 5.73 5.12
Inventory Turnover
 3.24 3.42 3.20 3.62 3.28
Fixed Asset Turnover
 2.08 2.14 2.10 2.34 2.44
Asset Turnover
 0.46 0.53 0.57 0.59 0.53
Working Capital Turnover Ratio
 5.42 4.60 3.10 3.07 3.49
Cash Conversion Cycle
 93.88 69.34 84.55 76.32 87.21
Days of Sales Outstanding
 34.83 36.78 42.86 39.21 47.32
Days of Inventory Outstanding
 112.57 106.79 114.12 100.81 111.14
Days of Payables Outstanding
 53.52 74.23 72.43 63.70 71.25
Operating Cycle
 147.40 143.57 156.98 140.02 158.46
Cash Flow Ratios
Operating Cash Flow Per Share
 2.22 2.85 2.69 3.34 3.28
Free Cash Flow Per Share
 1.32 1.93 1.33 2.03 2.21
CapEx Per Share
 0.90 0.92 1.36 1.31 1.07
Free Cash Flow to Operating Cash Flow
 0.59 0.68 0.49 0.61 0.67
Dividend Paid and CapEx Coverage Ratio
 0.97 1.23 0.98 1.23 1.33
Capital Expenditure Coverage Ratio
 2.46 3.09 1.98 2.55 3.06
Operating Cash Flow Coverage Ratio
 0.12 0.21 0.23 0.27 0.22
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.14 0.16 0.17
Free Cash Flow Yield
7.72%7.69%6.32%7.88%6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.97 11.24 10.47 10.68 22.09
Price-to-Sales (P/S) Ratio
 0.87 1.24 1.06 1.26 1.88
Price-to-Book (P/B) Ratio
 0.87 1.31 1.15 1.47 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 12.96 13.01 15.82 12.70 16.58
Price-to-Operating Cash Flow Ratio
 7.59 8.80 7.83 7.71 11.16
Price-to-Earnings Growth (PEG) Ratio
 1.32 1.08 -0.63 0.24 -0.55
Price-to-Fair Value
 0.87 1.31 1.15 1.47 2.18
Enterprise Value Multiple
 5.46 7.34 5.17 5.05 9.92
Enterprise Value
 18.59B 28.67B 22.91B 25.98B 40.94B
EV to EBITDA
 5.46 7.34 5.17 5.05 9.92
EV to Sales
 0.84 1.24 1.01 1.09 1.81
EV to Free Cash Flow
 12.45 13.07 15.07 11.03 15.96
EV to Operating Cash Flow
 7.38 8.84 7.46 6.70 10.75
Tangible Book Value Per Share
 18.99 17.73 17.99 17.24 16.45
Shareholders’ Equity Per Share
 19.30 19.12 18.33 17.59 16.80
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.23 0.22 0.31
Revenue Per Share
 19.54 20.27 19.87 20.49 19.46
Net Income Per Share
 2.11 2.23 2.01 2.41 1.66
Tax Burden
 0.77 0.79 0.77 0.78 0.68
Interest Burden
 1.30 1.09 0.86 0.85 0.85
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.02
SG&A to Revenue
 0.24 0.23 0.23 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.06 1.01 1.03 1.07 1.98
Currency in CNY