Hengan International Group Co., Ltd.

Hengan International Group Co., Ltd.

2.41
EUR
+0.02
(+0.84%)
3.49BMarket Cap
Mar 23Next Earn

Total Valuation

EUR

As of December 31, 2025, Hengan International Group Co., Ltd. carries a market capitalization of 3.49B, placing it among publicly traded companies globally. Its enterprise value stands at 3.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.49B
Enterprise Value3.54B

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 Ratio1.32
P/TBV Ratio1.44

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

EUR

As of the close on September 3, 2026, Hengan International Group Co., Ltd.'s stock has declined approximately 10.01% over the past 52 weeks. The 50-day moving average sits at 2.59, while the 200-day moving average is 2.88.

52-Week Price Change-10.01%
50-Day Moving Average2.59
200-Day Moving Average2.88

Balance Sheet

EUR

As 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 Equivalents1.90B
Total Debt1.92B
Net Debt14.41M
Equity (Book Value)2.65B
Book Value Per Share2.33
Working Capital384.53M