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Total Valuation
Hengan International Group Co has a market cap or net worth of HK$22.79B. The enterprise value is HK$24.05K.
Market CapHK$22.79B
Enterprise ValueHK$24.05K
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 Employee1.04M
Profits Per Employee144.23K
Employee Count22,221
Asset Turnover0.53
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Hengan International Group Co is 8.0. Hengan International Group Co’s PEG ratio is 1.08.
PE Ratio8.0
PS Ratio1.24
PB Ratio1.31
Price to Fair Value1.31
Price to FCF13.01
Price to Operating Cash Flow7.58
PEG Ratio1.08
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 2.52B and capital expenditures -1.02B, giving a free cash flow of 1.49B billion.
Operating Cash Flow2.52B
Free Cash Flow1.49B
Free Cash Flow per Share1.29
Dividends & Yields
Hengan International Group Co pays an annual dividend of HK$0.809, resulting in a dividend yield of 8.15%
Dividend Per ShareHK$0.809
Dividend Yield8.15%
Payout Ratio68.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-17.05%
50-Day Moving Average21.76
200-Day Moving Average24.23
Relative Strength Index (RSI)33.37
Average Volume (3m)5.51M
Important Dates
Hengan International Group Co upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Hengan International Group Co as a current ratio of 1.15, with Debt / Equity ratio of 97.71%
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 7.34, with an EV/FCF ratio of 13.07.
EV to Sales1.24
EV to EBITDA7.34
EV to Free Cash Flow13.07
EV to Operating Cash Flow8.84
Balance Sheet
Hengan International Group Co has HK$22.18B in cash and marketable securities with HK$21.42B in debt, giving a net cash position of HK$767.93M billion.
Cash & Marketable SecuritiesHK$22.18B
Total DebtHK$21.42B
Net CashHK$767.93M
Net Cash Per ShareHK$0.66
Tangible Book Value Per ShareHK$17.73
Margins
Gross margin is 35.38%, with operating margin of 15.10%, and net profit margin of 10.99%.
Gross Margin35.38%
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$26.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$26.05
Price Target Upside17.25% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast2.19%
EPS Growth Forecast10.78%