HEGIY

Hengan International Group Company Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
14.58
▲ 0.28 (1.96%)
MARKET ·

Price

Open
14.58
Prev close
14.30
Day high
14.33
Day low
14.19
Volume
300
Market cap
P/E (TTM)
52W range
13.39 – 19.17

Options chain

Account required
ExpirySpot 14.58
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.78% -5.4%
1M
-1.88% -5.6%
3M
-10.55% -13.6%
6M
-21.66% -32.7%
YTD
-18.04% -30.3%
1Y
-6.04% -26.0%
3Y
-22.65% -96.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $23.07B$22.67B$23.77B$22.62B +1.8%
Operating revenue $23.07B$22.67B$23.77B$22.62B +1.8%
Cost of revenue $15.26B$15.34B$15.76B$14.93B -0.5%
Gross profit $7.81B$7.32B$8.01B$7.69B +6.6%
Selling, general & admin $5.36B$5.11B$5.07B$4.89B +4.9%
Total operating expense $5.17B$4.65B$4.52B$4.34B +11.3%
Operating income $2.63B$2.68B$3.49B$3.35B -1.7%
Net interest income $369.26M$346.92M$322.44M$399.34M +6.4%
Pre-tax income $3.20B$2.97B$3.61B$2.83B +7.8%
Tax provision $671.82M$675.19M$798.00M$883.99M -0.5%
Net income $2.54B$2.30B$2.80B$1.93B +10.3%
Net income to common $2.54B$2.30B$2.80B$1.93B +10.3%
Basic EPS 11.1410.0812.088.29 +10.5%
Diluted EPS 11.1410.0812.088.29 +10.5%
EBIT $3.50B$3.45B$4.24B$3.29B +1.4%
EBITDA $4.55B$4.43B$5.14B$4.17B +2.5%
Basic shares 227.63M228.11M231.95M232.42M -0.2%
Diluted shares 227.63M228.11M231.95M232.42M -0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.15
-3.73% from price
SMA 20
15.31
-4.77% from price
SMA 50
14.93
-2.35% from price
SMA 100
15.86
-8.05% from price
SMA 200
16.93
-13.89% from price
EMA 12
15.07
-3.23% from price
EMA 26
15.13
-3.64% from price
EMA 50
15.26
-4.44% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-0.06
Hist -0.10
ATR (14)
0.33
2.28% of price
Realised vol 30D
35.4%
Annualised
Bollinger upper
16.24
20, 2σ
Bollinger lower
14.38
20, 2σ
50 / 200 cross
Death
14.93 vs 16.93
Trend bias
Below 200
-13.89%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
35.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-56.8%
Peak to trough
ATR 14
0.33
2.28% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.