Hang Lung Group Limited (FRA:HLU)

Hang Lung Group Statistics

Total Valuation

Hang Lung Group has a market cap or net worth of EUR 2.34 billion. The enterprise value is 13.95 billion.

Market Cap	2.34B
Enterprise Value	13.95B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	25.13%
Float	837.69M

Valuation Ratios

The trailing PE ratio is 15.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.18
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.14
P/TBV Ratio	0.22
P/FCF Ratio	4.19
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 24.94.

EV / Earnings	90.44
EV / Sales	11.88
EV / EBITDA	20.42
EV / EBIT	20.91
EV / FCF	24.94

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.37.

Current Ratio	1.58
Quick Ratio	0.68
Debt / Equity	0.37
Debt / EBITDA	9.09
Debt / FCF	10.91
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	293,128
Profits Per Employee	39,209
Employee Count	4,004
Asset Turnover	0.05
Inventory Turnover	0.29

Taxes

In the past 12 months, Hang Lung Group has paid 189.61 million in taxes.

Income Tax	189.61M
Effective Tax Rate	40.04%

Stock Price Statistics

The stock price has increased by +40.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.68%
50-Day Moving Average	1.62
200-Day Moving Average	1.42
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	n/a

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, Hang Lung Group had revenue of EUR 1.15 billion and earned 154.25 million in profits. Earnings per share was 0.11.

Revenue	1.15B
Gross Profit	723.40M
Operating Income	655.17M
Pretax Income	473.59M
Net Income	154.25M
EBITDA	671.12M
EBIT	655.17M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 810.94 million in cash and 6.10 billion in debt, giving a net cash position of -5.29 billion.

Cash & Cash Equivalents	810.94M
Total Debt	6.10B
Net Cash	-5.29B
Net Cash Per Share	n/a
Equity (Book Value)	16.70B
Book Value Per Share	7.78
Working Capital	973.86M

Cash Flow

In the last 12 months, operating cash flow was 591.39 million and capital expenditures -32.11 million, giving a free cash flow of 559.28 million.

Operating Cash Flow	591.39M
Capital Expenditures	-32.11M
Free Cash Flow	559.28M
FCF Per Share	n/a

Margins

Gross margin is 62.73%, with operating and profit margins of 56.81% and 13.38%.

Gross Margin	62.73%
Operating Margin	56.81%
Pretax Margin	41.07%
Profit Margin	13.38%
EBITDA Margin	58.20%
EBIT Margin	56.81%
FCF Margin	48.50%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.10
Dividend Yield	5.83%
Dividend Growth (YoY)	-4.82%
Years of Dividend Growth	1
Payout Ratio	82.35%
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	6.59%
FCF Yield	23.89%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5