Hengan International Group Company Limited

Hengan International Group Company Limited

HEGIF
Hengan International Group Company LimitedUS flagOther OTC
3.20
USD
- -
- -
3.68BMarket Cap
Hengan International Group Company Limited
HEGIF
(Other OTC)

Recent

price

3.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
9.37
11.25
12.14
13.45
15.52
15.27
15.9
15
17.01
18.91
18.82
17.7
19.46
20.49
19.88
20.27
Revenue per Share
1.7
1.75
2.31
2.36
2.55
2.67
2.97
3.15
3.15
3.28
3.86
2.79
1.66
2.41
2.02
2.23
Basic EPS, GAAP
0.81
0.61
0.43
1.56
2.17
2.13
2.63
2.6
2.7
2.12
3.6
3.25
2.21
2.03
1.33
1.93
Free Cash Flow per Basic Share
1.02
1.05
1.21
1.41
1.48
1.69
1.81
2.05
2.15
2.2
2.45
2.3
1.4
1.4
1.4
1.4
Dividend per Share
4.8
5.84
7.11
7.63
8.93
9.54
9.72
10.76
11.7
12.33
13.69
13.77
14.1
15.1
15.8
16.5
Book Value per Share
6.7
8
9.05
10.37
11.23
11.86
11.76
13.15
13.53
13.83
15.1
14.98
15.46
16.24
17
17.72
Tangible Book Value per Share
1,221
1,226
1,229
1,231
1,228
1,222
1,212
1,205
1,206
1,190
1,189
1,175
1,162
1,160
1,141
1,138
Basic Weighted Avg Shares
11,447
13,799
14,916
16,555
19,056
18,663
19,277
18,080
20,514
22,493
22,374
20,790
22,616
23,768
22,669
23,069
Sales/Revenue/Turnover
21.71
18.29
24.4
22.29
22.09
25.92
24.49
25.63
23.92
21.76
23.37
17.91
14.8
14.69
11.82
11.41
Operating Margin (%)
328
359
452
549
603
607
657
697
769
816
837
871
887
900
987
1,051
Depreciation Expense
2,078
2,144
2,833
2,908
3,131
3,260
3,597
3,794
3,800
3,908
4,595
3,274
1,925
2,801
2,299
2,535
Net Income, GAAP
18.17
17.51
22.06
24.82
25.62
28.56
23.68
23.37
22.37
22.39
22.7
24.01
31.2
22.13
22.72
20.96
Effective Tax Rate (%)
18.15
15.54
19
17.56
16.43
17.47
18.66
20.99
18.52
17.37
20.54
15.75
8.51
11.78
10.14
10.99
Profit Margin (%)
3,983
3,020
4,324
8,132
7,676
3,861
6,847
6,482
6,271
6,404
7,880
5,232
7,714
7,750
6,863
3,159
Working Capital
1,276
327
3,049
4,834
4,252
- -
3,997
3,247
4,240
1,251
2,501
750
2,018
343
2,429
125
LT Debt
9,226
10,294
11,601
13,220
14,399
15,092
14,761
16,344
16,999
18,152
19,661
19,280
19,776
20,630
21,146
21,973
Total Equity
16.45
13.68
15.18
11.19
10.56
11.48
11.96
10.74
9.94
9.38
10.06
7.22
6.14
7.52
5.95
5.75
Return on Invested Capital (%)
24.63
18.38
18.8
14.3
12.9
12.93
13.65
13.55
12.05
11.92
13.86
9.99
6.48
10.01
8.42
8.37
Return on Capital (%)
43.98
32.93
35.62
32.08
30.78
28.81
30.68
30.66
28.07
27.16
29.69
20.17
11.83
16.52
12.94
13.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.9%
2.27%
3.91%
Free Cash Flow
2.9%
-8.61%
44.18%
Net Income, GAAP
0.43%
-6.42%
10.29%
Sales/Revenue/Turnover
2.36%
0.79%
1.76%
Total Cash Common Dividend
- -
- -
-0.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
23,768
2024
- -
- -
- -
- -
22,669
2025
- -
- -
- -
- -
23,069

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.41
2024
- -
- -
- -
- -
2.02
2025
- -
- -
- -
- -
2.23

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.4
2024
- -
- -
- -
- -
1.4
2025
- -
- -
- -
- -
1.4
Business
Hengan International Group Company Limited (SEHK: 1044, OTC: HEGIF) manufactures, distributes and sells personal hygiene products in China and select overseas markets; core offerings span tissue paper products including facial tissue, kitchen rolls, toilet paper and wet wipes under the Hearttex (心相印) brand with premium lines such as Fluffy Cube (絨立方) utilizing Through-Air Drying technology and Embracing Nature (向野而生) featuring 100% virgin wood pulp; feminine care products encompassing sanitary napkins, pants-style variants and organic cotton options like Tianshan Cotton (天山絨棉) and Cranberry A+ (蔓越莓A+) under the Space 7 (七度空間) brand; disposable diapers for babies and adults including the high-end Q- MO series with Royal Supreme Softness upgrades and adult incontinence solutions; elder care products; household items such as plastic bags, food wrap film, dish detergent and paper cups; wet tissues; daily chemical products; alongside raw material trading, medical-related items, heat/power, gas and protective equipment. Founded in 1985 and headquartered in Hengan Industrial City, Anhai Town, Jinjiang City, Fujian Province, China, the Group employs around 25,000 people across 35 production bases and 535 sales branches domestically, with overseas facilities in Indonesia, Russia and Malaysia via its Wang-Zheng Group subsidiary, which produces fiber-based items like P Love adult diapers and Carina hygiene products; operations export to over 63 countries, emphasizing three strategies of focusing on core tissue, feminine care and diaper businesses, brand leadership, and long-termism with premiumization, omni-channel sales (e-commerce/new retail at 34.4% of revenue), and sustainability. Recent developments include sustained tissue paper revenue growth of 3.2% to RMB7.17 billion in H1 2025 amid easing promotional competition and wet wipes sales surging 34.7% to RMB797 million, bolstering overall revenue stability at RMB11.81 billion despite hygiene segment pressures; premium product expansions like Tianshan Cotton up 26.4% to RMB290 million, Q- MO growth of 6.6% to RMB340 million, and new launches including Sweet Dream Pants sanitary napkins and Embracing Nature tissues; international progress with Wang-Zheng turnover rising 20.2% to RMB258 million and Hearttex household exports driving 25.4% segment growth; capacity expansions reaching 1.729 million tonnes annually, including Chongqing Phase III and Hubei Phase II projects; successful RMB1 billion super short-term commercial paper issuance in May 2025 at 1.69% for working capital; and alignment with China's Hygienic Requirements for Disposable Hygiene Products standard effective July 2025 to elevate industry quality.