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Hengan Intl Group Ltd-H (HEGIF)

OTC Markets
Symbol
Exchange
Currency
1044·Hong Kong·HKD
HEGIF·OTC Markets·USD
HEGIY·OTC Markets·USD
1044·TradeGate·EUR
Currency in USD
3.1
-0.5(-13.77%)
Closed·

HEGIF Financial Summary

Key Ratios

P/E Ratio11.51
Price/Book1.21
Debt / Equity76.88%
Return on Equity10.59%
Dividend Yield6.31%
EBITDA3.76B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa26,568.4525,483.3125,596.8826,133.0824,123.67
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,228.549,526.848,703.058,807.837,794.91
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,223.174,590.213,750.613,858.543,031.83
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,456.24,012.582,179.023,079.212,446.01
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa44,440.9342,292.7542,337.2440,215.939,804.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa22,061.9522,037.4820,394.119,060.2916,076.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa19,661.4719,280.4519,775.7420,629.8521,145.58
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,146.24,070.892,163.992,010.361,333.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,986.835,642.824,312.044,261.013,269.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,847.913,280.16-6,865.463,940.56-117.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,666.01-7,950.78-4,682.77-6,101.48-3,822.47
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,953.1898.17-7,075.192,125.52-612.79
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.99%
Dividend Yield
6.31%
Industry Median 2.66%
Annualised payout
0.19
Paid unevenly
5-Years Growth
-10.59%
Growth Streak
Unlock

Earnings

Latest Release
Aug 21, 2025
EPS / Forecast
1.21 / --
Revenue / Forecast
11.81B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Hengan Intl Group Ltd-H's earnings for the latest quarter?

The Hengan Intl Group Ltd-H EPS (TTM) is 1.99. Hengan Intl Group Ltd-H reported sales of 11,808.23, net income of 1,372.89, and EPS of 1.21 for the latest quarter.

What was Hengan Intl Group Ltd-H's net income for the latest quarter?

Hengan Intl Group Ltd-H's net income for the latest quarter was 1,372.89.

How did Hengan Intl Group Ltd-H's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10,833.32 in the previous quarter to 11,808.23 in the latest quarter, and net income moved from 889.54 to 1,372.89 compared to the previous quarter.

What is Hengan Intl Group Ltd-H's net profit margin on a TTM basis?

Hengan Intl Group Ltd-H's trailing twelve months (TTM) net profit margin is 10.14%.

How does Hengan Intl Group Ltd-H's debt to equity ratio compare to industry standards?

Hengan Intl Group Ltd-H's total debt-to-equity ratio is 76.88%.

What is Hengan Intl Group Ltd-H's return on investment on a TTM basis?

Hengan Intl Group Ltd-H's trailing twelve months (TTM) return on investment (ROI) is 10.59%.

Did Hengan Intl Group Ltd-H gain or lose cash last quarter?

In the latest quarter, Hengan Intl Group Ltd-H's net change in cash was -268.20 million.

What were Hengan Intl Group Ltd-H's total assets and liabilities in the latest quarter?

As of the latest quarter, Hengan Intl Group Ltd-H reported total assets of 42,171.90 million and total liabilities of 20,154.10 million.

How has Hengan Intl Group Ltd-H's total revenue grown this year?

Hengan Intl Group Ltd-H's total revenue was 10,833.32 in the previous quarter and 11,808.23 in the latest quarter.

What is Hengan Intl Group Ltd-H's gross margin on a TTM basis?

Hengan Intl Group Ltd-H's trailing twelve months (TTM) gross margin is 31.80%.

What was Hengan Intl Group Ltd-H's revenue per share for the latest quarter?

Hengan Intl Group Ltd-H's revenue per share for the latest quarter was 49.89.
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