OTC · Household & Personal Products

Hengan International Group Company Limited (HEGIF) Stock

$3.20 +0.00% OTC: HEGIF Consumer Defensive

Hengan International Group Company Limited operates as an investment holding entity, primarily engaged in the development, distribution, and sale of personal hygiene items across the People's Republic of China and international markets. Its diverse portfolio of hygiene products encompasses paper goods such as pocket handkerchiefs, boxed and soft tissues, kitchen towels, and toilet rolls.

Valuation

MetricValue
Price$3.20
Market Cap$3.68B
P/E Ratio9.14
P/B Ratio1.07
P/S Ratio1.02
EPS (TTM)$0.35
52-Week High$3.90
52-Week Low$2.37
Dividend Yield6.25%

Financials & Margins

MetricValue
ROE11.74%
ROA5.87%
ROCE15.64%
Gross Margin33.84%
Operating Margin15.10%
Net Margin10.99%
Debt/Equity0.72
Current Ratio1.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.8B$22.6B$23.8B$22.7B$23.1B
Operating Profit$4.5B$2.9B$4.0B$3.4B$2.3B
Net Profit$3.3B$1.9B$2.8B$2.3B$2.5B
EPS$2.79$1.66$2.41$2.02$2.17
Op Margin21.9%12.7%16.7%14.8%10.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$42.3B$42.3B$40.2B$39.8B$43.2B
Total Liabilities$23.0B$22.6B$19.6B$18.7B$21.2B
Cash$18.2B$18.7B$18.2B$14.3B$15.6B
Borrowings$18.3B$17.1B$14.3B$13.1B$15.8B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.6B$3.8B$3.9B$3.1B$3.2B
Investing Cash Flow$1.9B$-7.3B$2.1B$-1.7B$-6.7B
Financing Cash Flow$-1.4B$-467.0M$-1.0B$-549.0M$-347.0M
Net Cash Flow$733.0M$-6.3B$1.9B$-576.0M$-1.7B
Free Cash Flow$3.8B$2.6B$2.4B$1.5B$2.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.84
EV / EBITDA6.05
FCF Yield9.85%
Quick Ratio0.94
Interest Coverage15.04
Return 1Y35.02%
Return 3Y-14.49%
Return 5Y

Ownership

Insiders Held47.74%
Institutions Held20.68%
Institutions Float Held39.58%
Institutional HolderSharesReport Date
Boston Common Asset Management, LLC166,5172024-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Hengan International Group Company Limited

Hengan International Group Company Limited operates as an investment holding entity, primarily engaged in the development, distribution, and sale of personal hygiene items across the People's Republic of China and international markets. Its diverse portfolio of hygiene products encompasses paper goods such as pocket handkerchiefs, boxed and soft tissues, kitchen towels, and toilet rolls. It also offers feminine hygiene solutions including sanitary napkins, pantiliners, and overnight pants, along with wet wipes, maternal and child care products, and both adult and baby diapers. Additional offerings in this segment include first-aid products, enemas, and various cleaning and preservation items like garbage/food bags, preservation papers, table cloths, and swabbers. Beyond its core hygiene business, the company trades a wide array of products for women, expectant mothers, infants, and children, including disposable fiber-based goods. An e-commerce operation further extends its reach. Moreover, Hengan is involved in generating and supplying heat and power. Its operations also include the production and marketing of gas, protective equipment, medical instruments, skincare items, antiseptics, and household necessities. Founded in 1985, Hengan International Group is headquartered in Jinjiang, the People's Republic of China.

Hengan International Group Company Limited is headquartered in CN.

Hengan International Group Company Limited (HEGIF) stock trades at $3.20 with a market capitalization of $3.68B. The stock is valued at a price-to-earnings (P/E) ratio of 9.14, price-to-book of 1.07, price-to-sales of 1.02. Over the past 52 weeks the stock has ranged between $2.37 and $3.90, and currently trades 17.9% below its 52-week high. It pays a dividend yielding 6.25%.

On profitability, Hengan International Group Company Limited generates a return on equity (ROE) of 11.74%, return on capital employed of 15.64%, an operating margin of 15.10%, a net profit margin of 10.99%.

Official website: www.hengan.com

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