Hengan International Group Limited
HEGIY | OTC
$12.70
-$0.46 (-3.50%)
At close: Sep 15, 2026, 3:51 PM ET
Market Data
Market Cap $3.03B
Enterprise Value $21.13B
Beta 0.56
Average Volume N/A
Shares Outstanding (Diluted) 227.74M
Shares Change YoY -2.01%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -17.7%
Price Change 3M -15.8%
Price Change 6M -26.7%
Price Change YTD -29.8%
Price Change 1Y -21.6%
Price Change 3Y -23.2%
Price Change 5Y -52.2%
1M CAGR (ann.) -13.0%
1Y CAGR (ann.) -12.9%
5Y CAGR (ann.) -8.8%
All-Time CAGR -2.1%
Valuation
PE Ratio 13.28
Forward PE 1.60
PEG Ratio 1.40
Forward PEG N/A
PS Ratio 1.26
Forward PS 0.10
PB Ratio 0.98
P/FCF Ratio 22.17
P/Adj. FCF Ratio 21.91
P/OCF Ratio 8.27
EV/Sales 1.26
EV/EBIT 11.73
EV/EBITDA 8.75
EV/FCF 22.22
Earnings Yield 8.1%
FCF Yield 4.8%
Adj. FCF Yield 4.9%
Financial Health
Net Debt ¥160.65M
Total Debt ¥16.63B
Cash & Short-Term Investments ¥16.44B
Total Assets ¥42.17B
Current Ratio 1.20
Quick Ratio 1.02
Debt / Equity Ratio 0.98
Debt / EBITDA 6.89
Debt / FCF 17.49
OCF / Debt 0.09
Interest Coverage 5.44
Altman Z-Score 1.92
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 35.4%
Operating Profit Margin 14.0%
EBITDA Margin 15.3%
Net Profit Margin 10.8%
FCF Margin 5.7%
Adj. FCF Margin 5.8%
SBC / Revenue 0.0%
SBC Impact (per share) -1.2%
Returns
Return on Assets 5.0%
Return on Equity 11.0%
Return on Invested Capital 5.2%
Return on Capital Employed 13.1%
Return on Tangible Assets 5.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.9%
Revenue CAGR 5Y 0.2%
Revenue CAGR 10Y 1.8%
EPS CAGR 3Y -10.2%
EPS CAGR 5Y -9.2%
EPS CAGR 10Y -2.3%
FCF CAGR 3Y -26.4%
FCF CAGR 5Y -9.6%
FCF CAGR 10Y -5.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 22, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $17.17
Graham Upside 35.2%
Lynch Fair Value $4.78
Lynch Upside -62.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥1.57B
Free Cash Flow ¥951M
Adj. Free Cash Flow ¥962.24M
FCF Per Share $6.58
OCF Per Share $11.08
OCF/S Ratio 11.3%
Income Statement
Revenue ¥16.74B
Gross Profit ¥5.29B
Operating Income ¥2.34B
EBITDA ¥2.42B
Net Income ¥1.58B
EPS (Diluted) $6.90
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.02
Dividend Yield 8.03%
Payout Ratio 14.8%
FCF Payout Ratio 83.8%
Adj. FCF Payout Ratio 82.8%
Dividend Growth (YoY) 5.4%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 3, 2026
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