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 Cap | 3.49B |
| Enterprise Value | 3.54B |
Hengan International Group Co., Ltd.'s next confirmed earnings release is scheduled for March 23, 2027.
| Earnings Date | 3/23/2027 |
As of December 31, 2025, Hengan International Group Co., Ltd. has 1.14B shares outstanding.
| Shares Outstanding | 1.14B |
These figures are as of December 31, 2025.
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.44 |
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 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 23,500.00 |
As of the close on September 3, 2026, Hengan International Group Co., Ltd.'s stock has declined approximately 10.25% over the past 52 weeks. The 50-day moving average sits at 2.59, while the 200-day moving average is 2.89.
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.89 |
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 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 |
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