Hengan International Grou... (HEGIF)
Hengan International Statistics
Share Statistics
Hengan International has 1.16B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 625.81M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.96 and the forward PE ratio is null. Hengan International's PEG ratio is -0.62.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/FCF Ratio | 15.05 |
| PEG Ratio | -0.62 |
Enterprise Valuation
Hengan International has an Enterprise Value (EV) of 21.74B.
| EV / Sales | 0.96 |
| EV / EBITDA | 4.9 |
| EV / EBIT | 7.08 |
| EV / FCF | 14.3 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.43 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 8.62 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on Equity is 10.99% and Return on Invested Capital is 7.53%.
| Return on Equity | 10.99% |
| Return on Assets | 5.77% |
| Return on Invested Capital | 7.53% |
| Revenue Per Employee | $944.55K |
| Profits Per Employee | $95.77K |
| Employee Count | 24,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.2 |
Taxes
| Income Tax | 675.19M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by -15.09% in the last 52 weeks. The beta is 0.53, so Hengan International's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 2.7 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 582 |
Income Statement
In the last 12 months, Hengan International had revenue of 22.67B and earned 2.3B in profits. Earnings per share was 2.02.
| Revenue | 22.67B |
| Gross Profit | 7.32B |
| Operating Income | 3.35B |
| Net Income | 2.3B |
| EBITDA | 4.43B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 14.26B in cash and 13.11B in debt, giving a net cash position of 1.15B.
| Cash & Cash Equivalents | 14.26B |
| Total Debt | 13.11B |
| Net Cash | 1.15B |
| Retained Earnings | 17.89B |
| Total Assets | 39.8B |
| Working Capital | 6.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.07B and capital expenditures -1.55B, giving a free cash flow of 1.52B.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 1.52B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 32.31%, with operating and profit margins of 14.8% and 10.14%.
| Gross Margin | 32.31% |
| Operating Margin | 14.8% |
| Pretax Margin | 13.11% |
| Profit Margin | 10.14% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 14.8% |
| FCF Margin | 6.71% |
Dividends & Yields
HEGIF pays an annual dividend of $0.2, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | -1.15% |
| Payout Ratio | 69.86% |
| Earnings Yield | 10.04% |
| FCF Yield | 6.64% |
Analyst Forecast
Currently there are no analyst rating for HEGIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |