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Hengan International Group Co Ltd (HEGIF)
OTHER OTC:HEGIF
RESEARCH TOOLSreports
Total Valuation
Hengan International Group Co has a market cap or net worth of $3.11B. The enterprise value is $27.07B.
Market Cap$3.11B
Enterprise Value$27.07B
Share Statistics
Hengan International Group Co has 1,162,121,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,162,121,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Hengan International Group Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee990.33K
Profits Per Employee150.23K
Employee Count24,000
Asset Turnover0.59
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Hengan International Group Co is 10.68. Hengan International Group Co’s PEG ratio is 0.24.
PE Ratio10.68
PS Ratio1.61
PB Ratio1.47
Price to Fair Value1.47
Price to FCF12.70
Price to Operating Cash Flow7.71
PEG Ratio0.24
Income Statement
In the last 12 months, Hengan International Group Co had revenue of 23.77B and earned 2.80B in profits. Earnings per share was 2.41.
Revenue23.77B
Gross Profit8.01B
Operating Income3.98B
Pretax Income3.61B
Net Income2.80B
EBITDA5.14B
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was 3.49B and capital expenditures -1.55B, giving a free cash flow of 1.95B billion.
Operating Cash Flow3.49B
Free Cash Flow1.95B
Free Cash Flow per Share1.68
Dividends & Yields
Hengan International Group Co pays an annual dividend of $0.098, resulting in a dividend yield of 7.34%
Dividend Per Share$0.098
Dividend Yield7.34%
Payout Ratio35.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-20.71%
50-Day Moving Average2.80
200-Day Moving Average2.93
Relative Strength Index (RSI)43.62
Average Volume (3m)0.00
Important Dates
Hengan International Group Co upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Hengan International Group Co as a current ratio of 1.41, with Debt / Equity ratio of 99.26%
Current Ratio1.41
Quick Ratio1.18
Debt to Market Cap0.48
Net Debt to EBITDA-0.76
Interest Coverage Ratio6.26
Taxes
In the past 12 months, Hengan International Group Co has paid 798.00M in taxes.
Income Tax798.00M
Effective Tax Rate0.22
Enterprise Valuation
Hengan International Group Co EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 11.03.
EV to Sales1.09
EV to EBITDA5.05
EV to Free Cash Flow11.03
EV to Operating Cash Flow6.70
Balance Sheet
Hengan International Group Co has $21.02B in cash and marketable securities with ¥9.04B in debt, giving a net cash position of -$329.39M billion.
Cash & Marketable Securities$21.02B
Total Debt¥9.04B
Net Cash-$329.39M
Net Cash Per Share-$0.28
Tangible Book Value Per Share$17.24
Margins
Gross margin is 34.87%, with operating margin of 16.74%, and net profit margin of 11.78%.
Gross Margin34.87%
Operating Margin16.74%
Pretax Margin15.17%
Net Profit Margin11.78%
EBITDA Margin21.63%
EBIT Margin17.84%
Analyst Forecast
The average price target for Hengan International Group Co is $3.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.09
Price Target Upside15.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―