Hengan International Group Company Limited (HKG:1044)

HKG:1044 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,218	26,090	33,760	48,170	46,659	65,130
Market Cap Growth	-22.72%	-22.72%	-29.92%	3.24%	-28.36%	-1.36%
Enterprise Value	24,169	25,973	30,939	46,608	47,434	67,077
Last Close Price	21.70	22.45	27.38	37.15	34.40	44.37
PE Ratio	10.12	10.67	10.94	22.13	11.61	11.94
Forward PE	9.25	8.45	10.07	13.12	10.00	11.39
PS Ratio	1.03	1.08	1.29	1.88	1.83	2.45
PB Ratio	1.11	1.16	1.49	2.15	1.97	2.79
P/TBV Ratio	1.21	1.21	1.55	2.26	2.08	2.94
P/FCF Ratio	-	12.74	15.85	9.95	12.81
P/OCF Ratio	-	7.91	11.18	8.26	10.88
PEG Ratio	2.34	2.34	0.57	3.09	-	1.46
EV/Sales Ratio	1.00	1.08	1.18	1.82	1.86	2.52
EV/EBITDA Ratio	6.24	6.71	6.49	9.99	8.49	9.38
EV/EBIT Ratio	8.06	8.66	8.00	12.44	10.32	10.78
EV/FCF Ratio	-	11.67	15.34	10.11	13.19
Debt / Equity Ratio	0.62	0.62	0.69	0.86	0.95	1.06
Debt / EBITDA Ratio	3.60	3.60	3.25	4.08	3.97	3.44
Debt / FCF Ratio	-	-	5.93	6.35	4.78	4.88
Asset Turnover	0.57	0.57	0.58	0.53	0.48	0.51
Inventory Turnover	3.35	3.35	3.54	3.43	3.07	3.18
Quick Ratio	1.13	1.13	1.14	1.12	1.01	1.14
Current Ratio	1.43	1.43	1.41	1.38	1.24	1.36
Return on Equity (ROE)	11.00%	11.00%	13.90%	9.98%	16.90%	24.38%
Return on Assets (ROA)	4.40%	4.40%	5.31%	4.90%	5.40%	7.47%
Return on Capital (ROIC)	5.09%	5.09%	6.12%	5.57%	6.00%	8.16%
Return on Capital Employed (ROCE)	11.90%	11.90%	16.60%	15.10%	18.50%	23.40%
Earnings Yield	9.70%	9.38%	9.14%	4.52%	8.61%	8.38%
FCF Yield	-	7.85%	6.31%	10.05%	7.81%
Dividend Yield	6.92%	6.64%	5.63%	4.26%	6.07%	6.69%
Payout Ratio	0.00%	-	58.09%	84.51%	82.66%	63.43%
Buyback Yield / Dilution	1.65%	1.65%	0.20%	1.09%	1.20%	0.05%
Total Shareholder Return	8.57%	8.29%	5.84%	5.35%	7.26%	6.74%

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.