Hengan International Group Company Limited
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
1.11
Price/Sales ratio
N/A
Earnings per Share (EPS)
$13.89

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
25.3421.6316.4722.8315.8315.0911.8911.7122.0010.9840.2515.83
Price/Sales ratio
4.163.933.074.792.932.622.441.841.871.291.042.62
Price/Book Value ratio
5.624.984.025.373.593.302.812.012.171.505.763.59
Price/Cash Flow ratio
19.7321.1414.4921.5115.1817.2710.848.3311.127.9334.3615.18
Price/Free Cash Flow ratio
28.7628.0918.6027.6118.4523.4312.7610.0316.5113.0512.5423.43
Price/Earnings Growth ratio
3.147.883.921.48N/A3.650.67-0.42-0.540.240.053.65
Dividend Yield
2.28%2.92%3.70%2.85%4.31%4.43%5.33%7.05%3.84%5.29%0.93%4.43%
Profitability Indicator Ratios
Gross Profit Margin
46.10%47.90%48.78%41.78%38.19%38.62%42.26%37.38%34.00%33.70%34.86%38.62%
Operating Profit Margin
22.09%25.76%24.63%25.76%23.74%22.09%23.42%18.01%14.65%16.73%17.83%22.09%
Pretax Profit Margin
22.42%24.37%23.64%27.43%23.90%22.43%26.64%20.82%12.52%15.16%16.23%22.43%
Net Profit Margin
16.42%18.17%18.65%20.98%18.52%17.37%20.53%15.74%8.51%11.78%12.75%17.37%
Effective Tax Rate
25.61%28.56%23.67%23.36%22.37%22.38%22.69%24.00%31.2%22.13%21.47%22.38%
Return on Assets
9.19%10.29%10.53%9.75%8.32%9.03%10.33%7.74%4.54%6.96%6.42%9.03%
Return On Equity
22.19%23.05%24.42%23.55%22.71%21.86%23.67%17.19%9.86%13.73%14.46%21.86%
Return on Capital Employed
22.31%31.52%25.17%23.63%22.75%25.38%23.41%18.48%15.10%18.80%17.62%25.38%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.28N/A
Quick Ratio
1.311.031.231.151.081.101.161.041.151.171.101.08
Cash ratio
1.120.330.970.960.880.860.920.820.910.950.920.88
Days of Sales Outstanding
37.6043.3551.9446.6750.5959.2455.0652.1447.3139.2140.2259.24
Days of Inventory outstanding
105.00123.73118.09119.13123.37100.54121.80116.70111.13100.8198.02100.54
Operating Cycle
142.61167.08170.04165.81173.97159.79176.86168.85158.45140.02138.24159.79
Days of Payables Outstanding
64.4685.5176.8473.8274.7058.8063.2071.8171.2563.5956.4858.80
Cash Conversion Cycle
78.1481.5793.2091.9999.26100.99113.6597.0387.2076.4281.76100.99
Debt Ratios
Debt Ratio
0.470.430.460.490.530.500.460.430.400.350.440.50
Debt Equity Ratio
1.150.971.081.181.451.211.070.950.870.690.991.21
Long-term Debt to Capitalization
0.23N/A0.210.160.200.060.110.030.090.010.100.10
Total Debt to Capitalization
0.530.490.510.540.590.540.510.480.460.410.490.54
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.240.240.250.210.160.150.240.250.220.270.160.16
Company Equity Multiplier
2.412.242.312.412.722.412.282.222.161.972.222.41
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.210.180.210.220.190.150.220.220.160.160.140.15
Free Cash Flow / Operating Cash Flow Ratio
0.680.750.770.770.820.730.840.830.670.600.550.73
Cash Flow Coverage Ratio
0.240.240.250.210.160.150.240.250.220.270.160.16
Short Term Coverage Ratio
0.330.240.340.250.190.160.270.260.250.270.190.16
Dividend Payout Ratio
57.99%63.32%61.08%65.10%68.24%66.97%63.43%82.65%84.50%58.09%53.98%66.97%