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Hengan International Group Co (1044) Ratios
Hengan International Group Co Ratios
HK:1044's free cash flow for Q2 2026 was $307.38M. For the 2026 fiscal year, HK:1044's free cash flow was decreased by $-475.65M and operating cash flow was $783.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | 0.21 | 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 | 12.01 | 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 | 14.11 | 11.91 | 12.85 | 15.08 | 15.92 |
| Net Debt to EBITDA | 0.04 | -0.26 | -0.76 | -0.39 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.84% | 32.31% | 33.70% | 34.00% | 37.38% |
| EBIT Margin | 12.72% | 15.20% | 17.84% | 14.65% | 18.01% |
| EBITDA Margin | 17.28% | 19.56% | 21.63% | 18.24% | 21.88% |
| Operating Profit Margin | 15.10% | 14.80% | 16.74% | 12.69% | 21.85% |
| Pretax Profit Margin | 13.89% | 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 | 10.98% | 10.13% | 11.81% | 8.62% | 15.83% |
| Net Income Per EBT | 79.10% | 77.35% | 77.68% | 67.95% | 75.61% |
| EBT Per EBIT | 91.99% | 88.59% | 90.64% | 98.75% | 95.29% |
| Return on Assets (ROA) | 5.87% | 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) | 15.64% | 14.14% | 18.80% | 13.08% | 22.43% |
| Return on Invested Capital (ROIC) | 7.26% | 7.53% | 8.83% | 5.51% | 9.45% |
| Return on Tangible Assets | 6.12% | 5.86% | 7.08% | 4.62% | 7.88% |
| Earnings Yield | 8.89% | 9.55% | 9.37% | 4.53% | 8.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.92 | 8.52 | 9.31 | 7.71 | 7.00 |
| Payables Turnover | 4.92 | 5.04 | 5.73 | 5.12 | 5.08 |
| Inventory Turnover | 3.42 | 3.20 | 3.62 | 3.28 | 3.13 |
| Fixed Asset Turnover | 2.14 | 2.10 | 2.34 | 2.44 | 2.37 |
| Asset Turnover | 0.53 | 0.57 | 0.59 | 0.53 | 0.49 |
| Working Capital Turnover Ratio | 4.60 | 3.10 | 3.07 | 3.49 | 3.17 |
| Cash Conversion Cycle | 69.34 | 84.55 | 76.32 | 87.21 | 97.04 |
| Days of Sales Outstanding | 36.78 | 42.86 | 39.21 | 47.32 | 52.15 |
| Days of Inventory Outstanding | 106.79 | 114.12 | 100.81 | 111.14 | 116.71 |
| Days of Payables Outstanding | 74.23 | 72.43 | 63.70 | 71.25 | 71.82 |
| Operating Cycle | 143.57 | 156.98 | 140.02 | 158.46 | 168.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.85 | 2.69 | 3.34 | 3.28 | 3.92 |
| Free Cash Flow Per Share | 1.93 | 1.33 | 2.03 | 2.21 | 3.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 0.98 | 1.23 | 1.33 | 1.32 |
| Capital Expenditure Coverage Ratio | 3.09 | 1.98 | 2.55 | 3.06 | 5.89 |
| Operating Cash Flow Coverage Ratio | 0.21 | 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 | 7.69% | 6.32% | 7.88% | 6.03% | 9.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.24 | 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 | 1.31 | 1.15 | 1.47 | 2.18 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.01 | 15.82 | 12.70 | 16.58 | 10.05 |
| Price-to-Operating Cash Flow Ratio | 8.80 | 7.83 | 7.71 | 11.16 | 8.34 |
| Price-to-Earnings Growth (PEG) Ratio | 1.08 | -0.63 | 0.24 | -0.55 | -0.42 |
| Enterprise Value Multiple | 7.19 | 5.17 | 5.05 | 9.92 | 8.45 |
| Enterprise Value | 28.67B | 22.91B | 25.98B | 40.94B | 38.43B |
| EV to EBITDA | 7.19 | 5.17 | 5.05 | 9.92 | 8.45 |
| EV to Sales | 1.24 | 1.01 | 1.09 | 1.81 | 1.85 |
| EV to Free Cash Flow | 13.07 | 15.07 | 11.03 | 15.96 | 10.05 |
| EV to Operating Cash Flow | 8.84 | 7.46 | 6.70 | 10.75 | 8.35 |
| Tangible Book Value Per Share | 17.73 | 17.99 | 17.24 | 16.45 | 15.79 |
| Shareholders’ Equity Per Share | 19.12 | 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 | 20.27 | 19.87 | 20.49 | 19.46 | 17.70 |
| Net Income Per Share | 2.23 | 2.01 | 2.41 | 1.66 | 2.79 |
| Tax Burden | 0.79 | 0.77 | 0.78 | 0.68 | 0.76 |
| Interest Burden | 1.09 | 0.86 | 0.85 | 0.85 | 1.16 |
| Research & Development to Revenue | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.03 | 1.07 | 1.98 | 1.41 |
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