Hengan International Grou...

OTC: HEGIY · Real-Time Price · USD
14.20
0.15 (1.07%)
At close: Jun 17, 2025, 9:51 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HEGIY.

n/a
n/a
n/a
n/a
Stock Forecasts

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