Hengan International Group Company Ltd ADR

Company Profile

Hengan International Group Company Ltd ADR had its IPO on under the ticker symbol HEGIY.

The company operates in the Consumer Defensive sector and Household & Personal Products industry. Hengan International Group Company Ltd ADR has a staff strength of 23,000 employees.

Stock update

Shares of Hengan International Group Company Ltd ADR opened at $18.05 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.85 - $18.24, and closed at $18.05.

This is a +0.19% increase from the previous day's closing price.

A total volume of 11,000 shares were traded at the close of the day’s session.

In the last one week, shares of Hengan International Group Company Ltd ADR have slipped by -3.3%.

Hengan International Group Company Ltd ADR's Key Ratios

Hengan International Group Company Ltd ADR has a market cap of $4.23 billion, indicating a price to book ratio of 1.9161 and a price to sales ratio of 0.2682.

In the last 12-months Hengan International Group Company Ltd ADR’s revenue was $23.62 billion with a gross profit of $7.77 billion and an EBITDA of $3.94 billion. The EBITDA ratio measures Hengan International Group Company Ltd ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Hengan International Group Company Ltd ADR’s operating margin was 13.25% while its return on assets stood at 4.1% with a return of equity of 9.38%.

In Q2, Hengan International Group Company Ltd ADR’s quarterly earnings growth was a negative -3.9% while revenue growth was a positive 9%.

Hengan International Group Company Ltd ADR’s PE and PEG Ratio

Forward PE

10.661

Trailing PE

16.4045

PEG

24.8055

Its diluted EPS in the last 12-months stands at $1.1 per share while it has a forward price to earnings multiple of 10.661 and a PEG multiple of 24.8055. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Hengan International Group Company Ltd ADR’s profitability.

Hengan International Group Company Ltd ADR stock is trading at a EV to sales ratio of 0.2352 and a EV to EBITDA ratio of 1.2425. Its price to sales ratio in the trailing 12-months stood at 0.2682.

Hengan International Group Company Ltd ADR stock pays annual dividends of $1.4 per share, indicating a yield of 5.55% and a payout ratio of 90.13%.

Balance sheet and cash flow metrics

Total Assets

$42.34 billion

Total Liabilities

$20.39 billion

Operating Cash Flow

$1.59 billion

Capital Expenditure

$172.78 million

Dividend Payout Ratio

90.13%

Hengan International Group Company Ltd ADR ended 2024 with $42.34 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $42.34 billion while shareholder equity stood at $19.52 billion.

Hengan International Group Company Ltd ADR ended 2024 with $0 in deferred long-term liabilities, $20.39 billion in other current liabilities, 123345000.00 in common stock, $16.26 billion in retained earnings and $488.29 million in goodwill. Its cash balance stood at $18.67 billion and cash and short-term investments were $18.67 billion. The company’s total short-term debt was $15,046,727,000 while long-term debt stood at $2.00 billion.

Hengan International Group Company Ltd ADR’s total current assets stands at $28.11 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.97 billion compared to accounts payable of $2.92 billion and inventory worth $4.54 billion.

In 2024, Hengan International Group Company Ltd ADR's operating cash flow was $1.59 billion while its capital expenditure stood at $172.78 million.

Comparatively, Hengan International Group Company Ltd ADR paid $0.90 in dividends in 2024.

Other key metrics

Current Trading Price

$18.05

52-Week High

$26.5749

52-Week Low

$17.8

Analyst Target Price

$

Hengan International Group Company Ltd ADR stock is currently trading at $18.05 per share. It touched a 52-week high of $26.5749 and a 52-week low of $26.5749. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $19.33 and 200-day moving average was $22.06 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.