Hang Lung Group Limited (FRA:HLU)

Hang Lung Group Statistics

Total Valuation

Hang Lung Group has a market cap or net worth of EUR 2.49 billion. The enterprise value is 13.78 billion.

Market Cap	2.49B
Enterprise Value	13.78B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	24.93%
Float	849.47M

Valuation Ratios

The trailing PE ratio is 16.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.62
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.15
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	91.90
EV / Sales	12.22
EV / EBITDA	20.16
EV / EBIT	20.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.

Current Ratio	1.55
Quick Ratio	0.62
Debt / Equity	0.35
Debt / EBITDA	8.69
Debt / FCF	n/a
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	249,140
Profits Per Employee	32,625
Employee Count	3,934
Asset Turnover	0.04
Inventory Turnover	0.26

Taxes

In the past 12 months, Hang Lung Group has paid 184.16 million in taxes.

Income Tax	184.16M
Effective Tax Rate	40.68%

Stock Price Statistics

The stock price has increased by +38.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.71%
50-Day Moving Average	1.68
200-Day Moving Average	1.50
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	5

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 1.14 billion and earned 149.91 million in profits. Earnings per share was 0.11.

Revenue	1.14B
Gross Profit	753.28M
Operating Income	681.06M
Pretax Income	452.69M
Net Income	149.91M
EBITDA	693.86M
EBIT	681.06M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 743.21 million in cash and 6.03 billion in debt, with a net cash position of -5.29 billion.

Cash & Cash Equivalents	743.21M
Total Debt	6.03B
Net Cash	-5.29B
Net Cash Per Share	n/a
Equity (Book Value)	16.99B
Book Value Per Share	7.95
Working Capital	926.50M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.80%, with operating and profit margins of 59.49% and 13.10%.

Gross Margin	65.80%
Operating Margin	59.49%
Pretax Margin	39.54%
Profit Margin	13.10%
EBITDA Margin	60.61%
EBIT Margin	59.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.10
Dividend Yield	5.63%
Dividend Growth (YoY)	-4.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	6.02%
FCF Yield	n/a

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	2