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XHKG1044
Market cap3.30bUSD
Dec 23, Last price  
22.05HKD
1D
1.15%
1Q
-7.35%
Jan 2017
-61.28%
Name

Hengan International Group Company Ltd

Chart & Performance

D1W1MN
XHKG:1044 chart
P/E
8.59
P/S
1.01
EPS
2.41
Div Yield, %
6.35%
Shrs. gr., 5y
-0.85%
Rev. gr., 5y
2.99%
Revenues
23.77b
+5.09%
2,486,950,1583,154,163,2244,126,055,1715,327,533,3507,045,396,0539,538,645,99811,446,820,25413,799,496,59914,915,587,94016,542,009,05419,060,295,26418,662,576,00019,277,397,00018,079,560,00020,513,881,00022,492,845,00022,374,001,00020,790,144,00022,615,878,00023,767,936,000
Net income
2.80b
+45.46%
317,413,906468,724,134698,505,193942,359,7601,180,680,7561,864,359,3232,078,004,0702,143,780,0992,833,237,6222,907,639,1623,131,246,0413,392,115,6663,596,821,0003,794,041,0003,799,805,0003,907,723,0004,594,815,0003,273,601,0001,925,249,0002,800,533,000
CFO
3.88b
+1.72%
253,512,424633,393,972689,595,197842,226,5591,165,855,7022,214,816,0051,942,738,9192,716,025,3142,380,319,6223,017,702,4064,021,495,8253,470,732,0004,086,843,0004,026,237,0003,961,901,0003,415,858,0005,041,666,0004,603,606,0003,809,862,0003,875,375,000
Dividend
Sep 09, 20240.76374 HKD/sh
Earnings
Mar 19, 2025

Profile

Hengan International Group Company Limited, an investment holding company, manufactures, distributes, and sells personal hygiene products in the People's Republic of China and internationally. The company offers pocket handkerchiefs, box and soft tissue papers, kitchen towels/papers, toilet rolls, first-aid products, enema, garbage and food bags, preservation papers, table cloths and swabbers, sanitary napkins, pantiliners, overnight pants, wet tissues, maternal and child care products, adult and baby diapers, and cleansing products. It is also involved in the trading of various products for ladies, pregnant women, infants, and kids, as well as disposable fiber-based products; and engages in the ecommerce business. In addition, the company manufactures and distributes heat and power; and manufactures, distributes, and sells gas, protective equipment, medical instrument, skin care products, antiseptics, and household products. Hengan International Group Company Limited was founded in 1985 and is headquartered in Jinjiang, the People's Republic of China.
URL
https://www.hengan.com/
IPO date
Dec 08, 1998
Employees
23,000
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
23,767,936
5.09%
22,615,878
8.78%
20,790,144
-7.08%
Cost of revenue
20,826,135
20,168,475
17,896,124
Unusual Expense (Income)
NOPBT
2,941,801
2,447,403
2,894,020
NOPBT Margin
12.38%
10.82%
13.92%
Operating Taxes
798,000
883,986
1,039,362
Tax Rate
27.13%
36.12%
35.91%
NOPAT
2,143,801
1,563,417
1,854,658
Net income
2,800,533
45.46%
1,925,249
-41.19%
3,273,601
-28.75%
Dividends
(1,626,970)
(1,626,970)
(2,705,920)
Dividend yield
4.83%
3.38%
5.74%
Proceeds from repurchase of equity
(358,395)
22,324,867
BB yield
1.06%
-47.33%
Debt
Debt current
13,929,554
15,053,669
17,509,422
Long-term debt
374,001
2,036,079
767,792
Deferred revenue
1,851,901
514,709
Other long-term liabilities
(2,001,334)
(739,342)
Net debt
(5,622,203)
(4,759,144)
(4,264,395)
Cash flow
Cash from operating activities
3,875,375
3,809,862
4,603,606
CAPEX
(1,469,761)
(1,244,657)
(781,334)
Cash from investing activities
3,583,922
(6,065,909)
2,676,064
Cash from financing activities
(5,549,268)
(4,137,416)
(6,486,513)
FCF
1,628,159
1,500,055
3,361,260
Balance
Cash
18,218,371
18,697,254
18,257,977
Long term investments
1,707,387
3,151,638
4,283,632
Excess cash
18,737,361
20,718,098
21,502,102
Stockholders' equity
20,629,851
19,775,737
19,280,450
Invested Capital
16,165,422
16,773,510
17,949,822
ROIC
13.02%
9.00%
9.47%
ROCE
8.38%
6.67%
7.73%
EV
Common stock shares outstanding
1,159,752
1,162,121
1,174,893
Price
29.05
-29.92%
41.45
3.24%
40.15
-26.40%
Market cap
33,690,796
-30.06%
48,169,915
2.12%
47,171,954
-27.28%
EV
28,302,604
43,662,901
43,150,969
EBITDA
3,841,621
3,312,114
3,745,045
EV/EBITDA
7.37
13.18
11.52
Interest
635,108
454,356
448,940
Interest/NOPBT
21.59%
18.56%
15.51%