Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
23,068
23,068
22,669
23,767
22,615
20,790
Revenue Growth (YoY)
2%
2%
-5%
5%
9%
-7%
Cost of Revenue
15,262
15,262
15,344
15,757
14,926
13,017
Gross Profit
7,805
7,805
7,324
8,010
7,689
7,772
Selling, General & Admin
5,362
5,362
4,933
4,963
4,908
4,535
Research & Development
--
--
--
--
--
--
Operating Expenses
4,268
4,524
4,675
4,640
4,350
4,038
Other Non Operating Income (Expenses)
-27
-26
-17
-11
-13
-16
Pretax Income
3,204
3,204
2,971
3,605
2,833
4,329
Income Tax Expense
671
671
675
798
883
1,039
Net Income
2,535
2,535
2,298
2,800
1,925
3,273
Net Income Growth
10%
10%
-18%
45%
-41%
-28.99%
Shares Outstanding (Diluted)
1,137.61
1,138.16
1,140.55
1,159.75
1,162.12
1,174.89
Shares Change (YoY)
0%
0%
-2%
0%
-1%
-1%
EPS (Diluted)
2.22
2.22
2.01
2.41
1.65
2.78
EPS Growth
11%
11%
-17%
46%
-41%
-28%
Free Cash Flow
--
--
1,520
2,405
2,565
3,822
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
33.83%
33.83%
32.3%
33.7%
33.99%
37.38%
Operating Margin
15.33%
14.22%
11.68%
14.17%
14.76%
17.95%
Profit Margin
10.98%
10.98%
10.13%
11.78%
8.51%
15.74%
Free Cash Flow Margin
--
--
6.7%
10.11%
11.34%
18.38%
EBITDA
--
--
3,627
4,263
4,219
4,597
EBITDA Margin
--
--
15.99%
17.93%
18.65%
22.11%
D&A For EBITDA
--
--
978
893
880
864
EBIT
3,537
3,281
2,649
3,370
3,339
3,733
EBIT Margin
15.33%
14.22%
11.68%
14.17%
14.76%
17.95%
Effective Tax Rate
20.94%
20.94%
22.71%
22.13%
31.16%
24%
Follow-Up Questions
What are Hengan International Group Company Limited's key financial statements?
According to the latest financial statement (Form-10K), Hengan International Group Company Limited has a total asset of $43,181, Net profit of $2,535
What are the key financial ratios for HEGIY?
Hengan International Group Company Limited's Current ratio is 2.01, has a Net margin is 10.98, sales per share of $20.26.
How is Hengan International Group Company Limited's revenue broken down by segment or geography?
Hengan International Group Company Limited largest revenue segment is Tissue Paper, at a revenue of 13,422,445,000 in the most earnings release.For geography, China is the primary market for Hengan International Group Company Limited, at a revenue of 20,676,795,000.
Is Hengan International Group Company Limited profitable?
yes, according to the latest financial statements, Hengan International Group Company Limited has a net profit of $2,535
Does Hengan International Group Company Limited have any liabilities?
yes, Hengan International Group Company Limited has liability of 21,430
How many outstanding shares for Hengan International Group Company Limited?
Hengan International Group Company Limited has a total outstanding shares of 1,160.82