Hengan International Grou... (HEGIY)
Hengan International Statistics
Share Statistics
Hengan International has 228.62M shares outstanding. The number of shares has increased by 0% in one year.
| 228.62M |
| 0% |
| 0% |
| 0% |
| 179.46M |
| 7,603 |
| 26.83% |
Short Selling Information
The latest short interest is 15.06K, so 0% of the outstanding shares have been sold short.
| 15.06K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 10.5 and the forward PE ratio is 1.08. Hengan International's PEG ratio is -0.13.
| 10.5 |
| 1.08 |
| 1.07 |
| 0.1 |
| 1.15 |
| 15.88 |
| -0.13 |
Enterprise Valuation
Hengan International has an Enterprise Value (EV) of 119.57B.
| 5.27 |
| 26.97 |
| 38.92 |
| 78.62 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.63.
| 1.43 |
| 1.13 |
| 0.63 |
| 2.96 |
| 8.62 |
| 7.06 |
Financial Efficiency
Return on Equity is 10.99% and Return on Invested Capital is 7.53%.
| 10.99% |
| 5.77% |
| 7.53% |
| $944,550.62 |
| $95,772.29 |
| 24,000 |
| 0.57 |
| 3.2 |
Taxes
| 675.19M |
| 22.72% |
Stock Price Statistics
The stock price has increased by -12.41% in the last 52 weeks. The beta is 0.48, so Hengan International's price volatility has been higher than the market average.
| 0.48 |
| -12.41% |
| 13.73 |
| 14.36 |
| 53.02 |
| 28,334 |
Income Statement
In the last 12 months, Hengan International had revenue of 22.67B and earned 2.3B in profits. Earnings per share was 10.05.
| 22.67B |
| 7.32B |
| 3.35B |
| 2.3B |
| 4.43B |
| 3.45B |
| 10.05 |
Balance Sheet
The company has 14.26B in cash and 13.11B in debt, giving a net cash position of 1.15B.
| 14.26B |
| 13.11B |
| 1.15B |
| 17.89B |
| 39.8B |
| 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.
| 3.07B |
| -1.55B |
| 1.52B |
| 1.33 |
Margins
Gross margin is 32.31%, with operating and profit margins of 14.8% and 10.14%.
| 32.31% |
| 14.8% |
| 13.11% |
| 10.14% |
| 19.56% |
| 14.8% |
| 6.71% |
Dividends & Yields
HEGIY pays an annual dividend of $0.97, which amounts to a dividend yield of 6.95%.
| $0.97 |
| 6.95% |
| -2.57% |
| 69.38% |
| 9.52% |
| 1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $50.25 |
| 259.44% |
| 28.8 |
| 106.01% |
Stock Splits
The last stock split was on Aug 1, 2016. It was a forward split with a ratio of 1008:1000.
| Aug 1, 2016 |
| forward |
| 1008:1000 |
Scores
| 2.69 |
| 6 |