Hengan International Group Company Limited (HKG:1044)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.85
-0.25 (-1.18%)
Apr 24, 2025, 4:08 PM HKT

HKG:1044 Statistics

Total Valuation

HKG:1044 has a market cap or net worth of HKD 24.23 billion. The enterprise value is 23.13 billion.

Market Cap 24.23B
Enterprise Value 23.13B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

HKG:1044 has 1.16 billion shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class n/a
Shares Outstanding 1.16B
Shares Change (YoY) -1.65%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 44.00%
Owned by Institutions (%) 20.35%
Float 625.81M

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 9.79.

PE Ratio 9.72
Forward PE 9.79
PS Ratio 1.00
PB Ratio 1.08
P/TBV Ratio 1.12
P/FCF Ratio 14.97
P/OCF Ratio 7.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 14.29.

EV / Earnings 9.45
EV / Sales 0.96
EV / EBITDA 5.70
EV / EBIT 7.63
EV / FCF 14.29

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.62.

Current Ratio 1.43
Quick Ratio 1.09
Debt / Equity 0.62
Debt / EBITDA 3.44
Debt / FCF 8.62
Interest Coverage 6.00

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE) 10.99%
Return on Assets (ROA) 4.45%
Return on Invested Capital (ROIC) 5.15%
Return on Capital Employed (ROCE) 12.01%
Revenue Per Employee 1.01M
Profits Per Employee 101,918
Employee Count 24,000
Asset Turnover 0.57
Inventory Turnover 3.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.53, so HKG:1044's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -17.59%
50-Day Moving Average 21.85
200-Day Moving Average 22.90
Relative Strength Index (RSI) 42.23
Average Volume (20 Days) 3,978,326

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:1044 had revenue of HKD 24.12 billion and earned 2.45 billion in profits. Earnings per share was 2.14.

Revenue 24.12B
Gross Profit 7.79B
Operating Income 3.03B
Pretax Income 3.16B
Net Income 2.45B
EBITDA 4.00B
EBIT 3.03B
Earnings Per Share (EPS) 2.14
Full Income Statement

Balance Sheet

The company has 15.30 billion in cash and 13.95 billion in debt, giving a net cash position of 1.34 billion or 1.16 per share.

Cash & Cash Equivalents 15.30B
Total Debt 13.95B
Net Cash 1.34B
Net Cash Per Share 1.16
Equity (Book Value) 22.50B
Book Value Per Share 19.16
Working Capital 7.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.65 billion, giving a free cash flow of 1.62 billion.

Operating Cash Flow 3.27B
Capital Expenditures -1.65B
Free Cash Flow 1.62B
FCF Per Share 1.39
Full Cash Flow Statement

Margins

Gross margin is 32.31%, with operating and profit margins of 12.57% and 10.14%.

Gross Margin 32.31%
Operating Margin 12.57%
Pretax Margin 13.11%
Profit Margin 10.14%
EBITDA Margin 16.59%
EBIT Margin 12.57%
FCF Margin 6.71%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 7.07%.

Dividend Per Share 1.49
Dividend Yield 7.07%
Dividend Growth (YoY) -1.59%
Years of Dividend Growth n/a
Payout Ratio 69.37%
Buyback Yield 1.65%
Shareholder Yield 8.72%
Earnings Yield 10.09%
FCF Yield 6.68%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HKG:1044 has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.59
Piotroski F-Score n/a