Hengan International Group Company Statistics

Total Valuation

Hengan International Group Company has a market cap or net worth of HKD 29.63 billion. The enterprise value is 29.52 billion.

Market Cap	29.63B
Enterprise Value	29.52B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Hengan International Group Company has 1.16 billion shares outstanding. The number of shares has decreased by -1.06% in one year.

Shares Outstanding	1.16B
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	44.00%
Owned by Institutions (%)	23.95%
Float	618.14M

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 9.13. Hengan International Group Company's PEG ratio is 2.53.

PE Ratio	9.15
Forward PE	9.13
PS Ratio	1.17
PB Ratio	1.32
P/FCF Ratio	14.15
PEG Ratio	2.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 14.10.

EV / Earnings	9.21
EV / Sales	1.17
EV / EBITDA	5.95
EV / EBIT	7.42
EV / FCF	14.10

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.98.

Current Ratio	1.28
Quick Ratio	1.10
Debt / Equity	0.98
Debt / EBITDA	4.48
Debt / FCF	10.62
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	1.05M
Profits Per Employee	133,585
Employee Count	23,000
Asset Turnover	0.49
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.39, so Hengan International Group Company's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+3.03%
50-Day Moving Average	24.47
200-Day Moving Average	25.26
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	3,511,923

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, Hengan International Group Company had revenue of HKD 25.14 billion and earned 3.21 billion in profits. Earnings per share was 2.79.

Revenue	25.14B
Gross Profit	8.77B
Operating Income	3.98B
Pretax Income	4.08B
Net Income	3.21B
EBITDA	4.91B
EBIT	3.98B
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 22.59 billion in cash and 22.24 billion in debt, giving a net cash position of 353.93 million or 0.30 per share.

Cash & Cash Equivalents	22.59B
Total Debt	22.24B
Net Cash	353.93M
Net Cash Per Share	0.30
Equity (Book Value)	22.64B
Book Value Per Share	19.28
Working Capital	6.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -1.66 billion, giving a free cash flow of 2.09 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-1.66B
Free Cash Flow	2.09B
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 34.87%, with operating and profit margins of 15.83% and 12.75%.

Gross Margin	34.87%
Operating Margin	15.83%
Pretax Margin	16.24%
Profit Margin	12.75%
EBITDA Margin	19.51%
EBIT Margin	15.83%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 6.02%.

Dividend Per Share	1.54
Dividend Yield	6.02%
Dividend Growth (YoY)	-1.59%
Years of Dividend Growth	n/a
Payout Ratio	53.98%
Buyback Yield	1.06%
Shareholder Yield	7.09%
Earnings Yield	n/a
FCF Yield	n/a

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

Hengan International Group Company has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a