Hengan International Group Company Limited (HKG:1044)

HKG:1044 Statistics

Total Valuation

HKG:1044 has a market cap or net worth of HKD 32.43 billion. The enterprise value is 32.84 billion.

Market Cap	32.43B
Enterprise Value	32.84B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

HKG:1044 has 1.16 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	45.03%
Owned by Institutions (%)	19.89%
Float	613.11M

Valuation Ratios

The trailing PE ratio is 11.27 and the forward PE ratio is 11.35. HKG:1044's PEG ratio is 4.76.

PE Ratio	11.27
Forward PE	11.35
PS Ratio	1.26
PB Ratio	1.33
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.76

Enterprise Valuation

EV / Earnings	11.64
EV / Sales	1.28
EV / EBITDA	7.77
EV / EBIT	10.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.72.

Current Ratio	1.15
Quick Ratio	0.94
Debt / Equity	0.72
Debt / EBITDA	4.15
Debt / FCF	n/a
Interest Coverage	9.94

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	10.31%
Return on Capital Employed (ROCE)	12.95%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	1.12M
Profits Per Employee	122,653
Employee Count	23,000
Asset Turnover	0.56
Inventory Turnover	3.30

Taxes

In the past 12 months, HKG:1044 has paid 747.61 million in taxes.

Income Tax	747.61M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has increased by +28.46% in the last 52 weeks. The beta is 0.58, so HKG:1044's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+28.46%
50-Day Moving Average	28.21
200-Day Moving Average	26.39
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	3,118,064

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 25.67 billion and earned 2.82 billion in profits. Earnings per share was 2.48.

Revenue	25.67B
Gross Profit	8.69B
Operating Income	3.21B
Pretax Income	3.57B
Net Income	2.82B
EBITDA	4.22B
EBIT	3.21B
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 17.38 billion in cash and 17.54 billion in debt, with a net cash position of -161.73 million or -0.14 per share.

Cash & Cash Equivalents	17.38B
Total Debt	17.54B
Net Cash	-161.73M
Net Cash Per Share	-0.14
Equity (Book Value)	24.45B
Book Value Per Share	20.85
Working Capital	3.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.04B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.84%, with operating and profit margins of 12.50% and 10.99%.

Gross Margin	33.84%
Operating Margin	12.50%
Pretax Margin	13.89%
Profit Margin	10.99%
EBITDA Margin	16.45%
EBIT Margin	12.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 5.70%.

Dividend Per Share	1.59
Dividend Yield	5.70%
Dividend Growth (YoY)	-0.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	5.91%
Earnings Yield	8.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5