Hengan International Group Company Limited (HKG:1044)
Hong Kong · Delayed Price · Currency is HKD 21.94
-0.16 (-0.72%)
Sep 1, 2026, 2:39 PM HKT
HKG:1044 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,352 | 23,069 | 22,669 | 23,768 | 22,616 | 20,790 |
Revenue Growth | -3.11% | 1.76% | -4.62% | 5.09% | 8.78% | -7.08% |
Gross Profit Gross Profit Growth | 7,908 | 7,806 | 7,325 | 8,011 | 7,689 | 7,772 |
Operating Income Operating Income Growth | 3,106 | 2,935 | 2,849 | 3,509 | 3,314 | 3,745 |
Net Income Net Income Growth | 2,416 | 2,535 | 2,299 | 2,801 | 1,925 | 3,274 |
Earnings Per Share EPS Growth | 2.12 | 2.23 | 2.02 | 2.41 | 1.66 | 2.79 |
EPS Growth | -4.59% | 10.52% | -16.55% | 45.76% | -40.54% | -27.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Sales Inter-Segment Sales Growth | -2,406 | -2,520 | -2,693 | -1,437 | - | -1,854 |
Others Others Growth | 3,250 | 3,456 | 3,462 | 3,427 | 3,009 | 4,469 |
Tissue Paper Products Tissue Paper Products Growth | 14,741 | 15,272 | 14,766 | 14,075 | 12,248 | 10,713 |
Hygiene Products Hygiene Products Growth | 6,767 | 6,861 | 7,134 | - | - | - |
Total Total Growth | 22,352 | 23,069 | 22,669 | 23,768 | 22,616 | 20,790 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,187 | 15,656 | 14,376 | 18,218 | 18,697 | 18,258 |
Total Debt Total Debt Growth | 21,420 | 15,761 | 13,113 | 14,268 | 17,065 | 18,257 |
Net Cash (Debt) Net Cash Growth | 767.77 | -105.06 | 1,263 | 3,950 | 1,633 | 1.36 |
Net Cash Growth | - | - | -68.03% | 141.96% | 120206.34% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.68 | -0.09 | 1.11 | 3.41 | 1.40 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,234 | 3,241 | 3,072 | 3,875 | 3,810 | 4,604 |
Capital Expenditures CapEx Growth | -931.08 | -960.67 | -1,552 | -1,470 | -1,122 | -781.33 |
Free Cash Flow Free Cash Flow Growth | 1,303 | 2,280 | 1,521 | 2,406 | 2,688 | 3,822 |
Free Cash Flow Growth | -42.85% | 49.96% | -36.78% | -10.51% | -29.67% | -10.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.38% | 33.84% | 32.31% | 33.70% | 34.00% | 37.39% |
Operating Margin | 13.89% | 12.72% | 12.57% | 14.77% | 14.65% | 18.01% |
Pretax Margin | 14.08% | 13.89% | 13.11% | 15.17% | 12.53% | 20.83% |
Profit Margin | 10.81% | 10.99% | 10.14% | 11.78% | 8.51% | 15.75% |
FCF Margin | 5.83% | 9.89% | 6.71% | 10.12% | 11.89% | 18.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.633 | 1.400 | 1.400 | 1.400 | 1.400 | 1.700 |
Dividend Per Share Growth | 5.18% | 0% | 0% | 0% | -17.65% | -32.00% |
Dividend Yield | 7.11% | 5.76% | 7.31% | 6.21% | 4.69% | 6.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.01 | 11.48 | 10.67 | 10.94 | 22.13 | 11.61 |
Forward PE | 8.98 | 11.86 | 8.45 | 10.07 | 13.12 | 10.00 |
P/FCF Ratio | 16.97 | 12.76 | 16.12 | 12.74 | 15.85 | 9.95 |
PS Ratio | 0.99 | 1.26 | 1.08 | 1.29 | 1.88 | 1.83 |