Hengan International Group Co., Ltd.

Hengan International Group Co., Ltd.

19.50
HKD
-0.04
(-0.20%)
31.74BMarket Cap
Mar 23Next Earn

Total Valuation

HKD

As of December 31, 2025, Hengan International Group Co., Ltd. carries a market capitalization of 31.74B, placing it among publicly traded companies globally. Its enterprise value stands at 32.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.74B
Enterprise Value32.15B

Important Dates

Hengan International Group Co., Ltd.'s next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of December 31, 2025, Hengan International Group Co., Ltd. has 1.14B shares outstanding.

Shares Outstanding1.14B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.31
P/TBV Ratio1.43

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 Ratio1.15
Quick Ratio0.75
Debt / Equity71.73

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count23,500.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Hengan International Group Co., Ltd.'s stock has declined approximately 29.50% over the past 52 weeks. The 50-day moving average sits at 21.02, while the 200-day moving average is 24.92.

52-Week Price Change-29.50%
50-Day Moving Average21.02
200-Day Moving Average24.92

Balance Sheet

HKD

As of December 31, 2025, Hengan International Group Co., Ltd. holds 17.38B in cash and equivalents against 17.54B in total debt, resulting in a net debt position of 131.79M. Total book value stands at 24.21B, with working capital of 3.52B providing operational flexibility.

Cash & Cash Equivalents17.38B
Total Debt17.54B
Net Debt131.79M
Equity (Book Value)24.21B
Book Value Per Share21.28
Working Capital3.52B