Hengan International Group Co., Ltd.
Important Dates
Hengan International Group Co., Ltd.'s next confirmed earnings release is scheduled for March 23, 2027.
| Earnings Date | 3/23/2027 |
Share Statistics
As of December 31, 2025, Hengan International Group Co., Ltd. has 1.14B shares outstanding.
| Shares Outstanding | 1.14B |
Financial Position
As of December 31, 2025, Hengan International Group Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.15 |
| Quick Ratio | 0.75 |
| Debt / Equity | 71.73 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 23,500.00 |
Stock Price Statistics
EURAs of the close on September 3, 2026, Hengan International Group Co., Ltd.'s stock has declined approximately 57.14% over the past 52 weeks. The 50-day moving average sits at 2.56, while the 200-day moving average is 5.55.
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 5.55 |
Balance Sheet
EURAs of December 31, 2025, Hengan International Group Co., Ltd. holds 1.90B in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 14.41M. Total book value stands at 2.65B, with working capital of 384.53M providing operational flexibility.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 1.92B |
| Net Debt | 14.41M |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 2.33 |
| Working Capital | 384.53M |