Hengan International Statistics Share Statistics Hengan International has 227.52M
shares outstanding. The number of shares has increased by -1.59%
in one year.
Shares Outstanding 227.52M Shares Change (YoY) -1.59% Shares Change (QoQ) -1.59% Owned by Institutions (%) 0% Shares Floating 178.6M Failed to Deliver (FTD) Shares 603 FTD / Avg. Volume 2.02%
Short Selling Information The latest short interest is 20.27K, so 0% of the outstanding
shares have been sold short.
Short Interest 20.27K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 10.5 and the forward
PE ratio is 1.23.
Hengan International's PEG ratio is
-0.6.
PE Ratio 10.5 Forward PE 1.23 PS Ratio 1.07 Forward PS 0.1 PB Ratio 1.15 P/FCF Ratio 15.88 PEG Ratio -0.6
Financial Ratio History Enterprise Valuation Hengan International has an Enterprise Value (EV) of 119.57B.
EV / Sales 5.27 EV / EBITDA 26.97 EV / EBIT 38.92 EV / FCF 78.62
Financial Position The company has a current ratio of 1.43,
with a Debt / Equity ratio of 0.63.
Current Ratio 1.43 Quick Ratio 1.13 Debt / Equity 0.63 Debt / EBITDA 2.96 Debt / FCF 8.62 Interest Coverage 7.06
Financial Efficiency Return on Equity is 10.99% and Return on Invested Capital is 7.53%.
Return on Equity 10.99% Return on Assets 5.77% Return on Invested Capital 7.53% Revenue Per Employee $944.55K Profits Per Employee $95.77K Employee Count 24,000 Asset Turnover 0.57 Inventory Turnover 3.2
Taxes Income Tax 675.19M Effective Tax Rate 22.72%
Stock Price Statistics The stock price has increased by -10.33% in the
last 52 weeks. The beta is 0.47, so Hengan International's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change -10.33% 50-Day Moving Average 14.53 200-Day Moving Average 14.2 Relative Strength Index (RSI) 65.41 Average Volume (20 Days) 29,830
Income Statement In the last 12 months, Hengan International had revenue of 22.67B
and earned 2.3B
in profits. Earnings per share was 10.05.
Revenue 22.67B Gross Profit 7.32B Operating Income 3.35B Net Income 2.3B EBITDA 4.43B EBIT 3.45B Earnings Per Share (EPS) 10.05
Full Income Statement Balance Sheet The company has 14.26B in cash and 13.11B in
debt, giving a net cash position of 1.15B.
Cash & Cash Equivalents 14.26B Total Debt 13.11B Net Cash 1.15B Retained Earnings 17.89B Total Assets 39.8B Working Capital 6.86B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.07B
and capital expenditures -1.55B, giving a free cash flow of 1.52B.
Operating Cash Flow 3.07B Capital Expenditures -1.55B Free Cash Flow 1.52B FCF Per Share 6.66
Full Cash Flow Statement Margins Gross margin is 32.31%, with operating and profit margins of 14.8% and 10.14%.
Gross Margin 32.31% Operating Margin 14.8% Pretax Margin 13.11% Profit Margin 10.14% EBITDA Margin 19.56% EBIT Margin 14.8% FCF Margin 6.71%
Dividends & Yields HEGIY pays an annual dividend of $0.97,
which amounts to a dividend yield of 6.95%.
Dividend Per Share $0.97 Dividend Yield 6.95% Dividend Growth (YoY) -2.57% Payout Ratio 69.38% Earnings Yield 9.52% FCF Yield 1.26%
Dividend Details Analyst Forecast Currently there are no analyst rating for HEGIY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $50.25 Lynch Upside 225.24% Graham Number 28.8 Graham Upside 86.41%
Stock Splits The last stock split was on Aug 1, 2016. It was a
forward
split with a ratio of 1008:1000.
Last Split Date Aug 1, 2016 Split Type forward Split Ratio 1008:1000
Scores Altman Z-Score 2.7 Piotroski F-Score 6
