Hengan International Group Company Limited (HKG: 1044)

Hengan International Group Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,915	33,760	48,170	46,659	65,130	66,027
Market Cap Growth	-27.88%	-29.92%	3.24%	-28.36%	-1.36%	-2.81%
Enterprise Value	25,798	30,939	46,608	47,434	67,077	70,629
Last Close Price	22.30	27.38	37.15	34.40	44.37	42.88
PE Ratio	8.00	10.29	19.84	10.06	9.67	11.67
Forward PE	8.16	10.07	13.12	10.00	11.39	13.92
PS Ratio	1.02	1.29	1.88	1.83	2.45	2.62
PB Ratio	1.16	1.49	2.15	1.97	2.79	3.25
P/TBV Ratio	1.27	1.55	2.26	2.08	2.94	3.44
P/FCF Ratio	12.38	12.74	15.85	9.94	12.81	23.44
P/OCF Ratio	7.37	7.91	11.18	8.26	10.88	17.28
PEG Ratio	2.26	0.57	3.09	-	1.46	2.40
EV/Sales Ratio	1.03	1.18	1.82	1.86	2.52	2.81
EV/EBITDA Ratio	5.20	6.48	9.99	8.49	9.38	11.02
EV/EBIT Ratio	6.48	8.00	12.44	10.32	10.78	12.71
EV/FCF Ratio	12.32	11.67	15.34	10.11	13.19	25.08
Debt / Equity Ratio	0.98	0.69	0.86	0.95	1.06	1.19
Debt / EBITDA Ratio	4.48	3.25	4.08	3.97	3.44	3.75
Debt / FCF Ratio	10.62	5.93	6.35	4.78	4.88	8.59
Asset Turnover	0.49	0.58	0.53	0.48	0.51	0.51
Inventory Turnover	4.01	3.54	3.43	3.07	3.18	3.41
Quick Ratio	1.10	1.14	1.12	1.01	1.14	1.08
Current Ratio	1.28	1.41	1.38	1.24	1.36	1.27
Return on Equity (ROE)	14.43%	13.90%	9.98%	16.90%	24.37%	22.29%
Return on Assets (ROA)	4.88%	5.31%	4.89%	5.40%	7.47%	6.99%
Return on Capital (ROIC)	5.39%	6.11%	5.57%	6.00%	8.16%	7.66%
Earnings Yield	11.59%	9.14%	4.52%	8.61%	8.38%	6.62%
FCF Yield	7.57%	7.85%	6.31%	10.06%	7.81%	4.27%
Dividend Yield	6.75%	5.63%	4.26%	6.07%	6.69%	5.87%
Payout Ratio	53.98%	58.09%	84.51%	82.66%	63.44%	66.98%
Buyback Yield / Dilution	1.06%	0.20%	1.09%	1.20%	0.05%	1.68%
Total Shareholder Return	7.81%	5.84%	5.35%	7.26%	6.74%	7.55%

Source: S&P Capital IQ. Standard template. Financial Sources.