Hongkong Land Holdings Limited (FRA:HLH)

Hongkong Land Holdings Statistics

Total Valuation

FRA:HLH has a market cap or net worth of EUR 12.23 billion. The enterprise value is 16.50 billion.

Market Cap	12.23B
Enterprise Value	16.50B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	2.16B
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	14.27%
Float	981.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.46
PS Ratio	8.07
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	27.83
P/OCF Ratio	23.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 37.52.

EV / Earnings	-58.53
EV / Sales	10.77
EV / EBITDA	15.37
EV / EBIT	15.54
EV / FCF	37.52

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.20.

Current Ratio	1.74
Quick Ratio	0.61
Debt / Equity	0.20
Debt / EBITDA	7.19
Debt / FCF	11.68
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	495,082
Profits Per Employee	-92,016
Employee Count	3,063
Asset Turnover	0.05
Inventory Turnover	0.35

Taxes

In the past 12 months, FRA:HLH has paid 112.31 million in taxes.

Income Tax	112.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.00%
50-Day Moving Average	5.37
200-Day Moving Average	4.87
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HLH had revenue of EUR 1.52 billion and -281.85 million in losses. Loss per share was -0.13.

Revenue	1.52B
Gross Profit	831.49M
Operating Income	703.00M
Pretax Income	-165.19M
Net Income	-281.85M
EBITDA	712.36M
EBIT	703.00M
Loss Per Share	-0.13

Balance Sheet

The company has 942.01 million in cash and 5.13 billion in debt, giving a net cash position of -4.19 billion.

Cash & Cash Equivalents	942.01M
Total Debt	5.13B
Net Cash	-4.19B
Net Cash Per Share	n/a
Equity (Book Value)	25.34B
Book Value Per Share	11.50
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 526.82 million and capital expenditures -87.19 million, giving a free cash flow of 439.63 million.

Operating Cash Flow	526.82M
Capital Expenditures	-87.19M
Free Cash Flow	439.63M
FCF Per Share	n/a

Margins

Gross margin is 54.83%, with operating and profit margins of 46.36% and -18.59%.

Gross Margin	54.83%
Operating Margin	46.36%
Pretax Margin	-10.89%
Profit Margin	-18.59%
EBITDA Margin	46.98%
EBIT Margin	46.36%
FCF Margin	28.99%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.21
Dividend Yield	3.81%
Dividend Growth (YoY)	3.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	4.03%
Earnings Yield	-2.30%
FCF Yield	3.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HLH has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6