OTC · Household & Personal Products

Hengan International Group Company Limited (HEGIY) Stock

$15.66 +4.26% OTC: HEGIY Consumer Defensive

Hengan International Group Company Limited functions as an investment holding company, primarily engaged in the production, distribution, and sale of a broad array of personal care and hygiene products. Its market reach extends throughout the People's Republic of China and to global customers.

Valuation

MetricValue
Price$15.66
Market Cap$3.60B
P/E Ratio9.80
P/B Ratio1.14
P/S Ratio1.09
EPS (TTM)$1.60
52-Week High$19.17
52-Week Low$13.39
Dividend Yield6.45%

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$2.6B
Net Profit$3.3B$1.9B$2.8B$2.3B$2.5B
EPS$13.95$8.30$12.05$10.10$11.15
Op Margin21.9%12.7%16.7%14.8%11.4%

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

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 Ratio0.90
EV / EBITDA6.48
FCF Yield9.19%
Quick Ratio0.94
Interest Coverage15.04
Return 1Y6.80%
Return 3Y-10.22%
Return 5Y-31.83%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
IMA Advisory Services, Inc.182026-03-31
Rhumbline Advisers2,3682026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BICEYSociété BIC S.A. $35.94 +2.63% 29.43 $5.95B 3.87%
CHFLFChina Feihe Limited $0.39 +0.00% 13.19 $3.43B 7.69%
EDVGFEndeavour Group Limited $2.25 +0.00% 16.26 $4.04B 6.67%
KCDMFKimberly-Clark de México, S. A. B. de C. V. $2.17 +0.00% 14.95 $6.51B 5.99%
PIFMYPT Indofood Sukses Makmur Tbk $19.45 +0.75% 5.59 $3.42B 4.16%

About Hengan International Group Company Limited

Hengan International Group Company Limited functions as an investment holding company, primarily engaged in the production, distribution, and sale of a broad array of personal care and hygiene products. Its market reach extends throughout the People's Republic of China and to global customers. The company's extensive product line includes various paper goods such as pocket handkerchiefs, box and soft tissues, kitchen towels, and toilet paper. They also provide personal hygiene essentials like sanitary napkins, pantiliners, overnight pants, wet wipes, and cleansing solutions. Additionally, Hengan offers first-aid products, enemas, a comprehensive range of maternal and child care items, alongside adult and baby diapers. Their catalogue further encompasses household necessities such as garbage bags, food bags, preservation papers, table cloths, and swabbers. Beyond manufacturing, Hengan also trades various products specifically designed for women, expectant mothers, infants, and children, including disposable fiber-based goods. The company actively operates an e-commerce platform. Moreover, its operations diversify into the energy sector, encompassing the generation and distribution of heat and power, as well as the manufacturing, distribution, and sale of gas. Hengan's interests also extend to providing protective equipment, medical instruments, skincare products, antiseptics, and general household items. Established in 1985, Hengan International Group Company Limited maintains its headquarters in Jinjiang, People's Republic of China.

Hengan International Group Company Limited is headquartered in CN.

Hengan International Group Company Limited (HEGIY) stock trades at $15.66 with a market capitalization of $3.60B. The stock is valued at a price-to-earnings (P/E) ratio of 9.80, price-to-book of 1.14, price-to-sales of 1.09. Over the past 52 weeks the stock has ranged between $13.39 and $19.17, and currently trades 18.3% below its 52-week high. It pays a dividend yielding 6.45%.

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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