Hang Lung Group Statistics

Total Valuation

Hang Lung Group has a market cap or net worth of HKD 15.47 billion. The enterprise value is 119.51 billion.

Market Cap	15.47B
Enterprise Value	119.51B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Hang Lung Group has 1.36 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	30.14%
Float	837.99M

Valuation Ratios

The trailing PE ratio is 9.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.63
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	3.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 23.73.

EV / Earnings	74.09
EV / Sales	10.16
EV / EBITDA	18.57
EV / EBIT	18.91
EV / FCF	23.73

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.38.

Current Ratio	1.46
Quick Ratio	0.75
Debt / Equity	0.38
Debt / EBITDA	9.25
Debt / FCF	11.53
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	2.94M
Profits Per Employee	402,847
Employee Count	4,004
Asset Turnover	0.05
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.25% in the last 52 weeks. The beta is 0.75, so Hang Lung Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+25.25%
50-Day Moving Average	10.89
200-Day Moving Average	9.86
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	1,136,772

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 HKD 11.76 billion and earned 1.61 billion in profits. Earnings per share was 1.18.

Revenue	11.76B
Gross Profit	6.83B
Operating Income	6.16B
Pretax Income	4.25B
Net Income	1.61B
EBITDA	6.28B
EBIT	6.16B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 10.92 billion in cash and 58.06 billion in debt, giving a net cash position of -47.14 billion or -34.62 per share.

Cash & Cash Equivalents	10.92B
Total Debt	58.06B
Net Cash	-47.14B
Net Cash Per Share	-34.62
Equity (Book Value)	152.69B
Book Value Per Share	70.34
Working Capital	8.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -178.00 million, giving a free cash flow of 5.04 billion.

Operating Cash Flow	5.22B
Capital Expenditures	-178.00M
Free Cash Flow	5.04B
FCF Per Share	3.70

Full Cash Flow Statement

Margins

Gross margin is 58.04%, with operating and profit margins of 52.40% and 13.72%.

Gross Margin	58.04%
Operating Margin	52.40%
Pretax Margin	36.16%
Profit Margin	13.72%
EBITDA Margin	53.39%
EBIT Margin	52.40%
FCF Margin	42.83%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 7.57%.

Dividend Per Share	0.86
Dividend Yield	7.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.60%
Buyback Yield	n/a
Shareholder Yield	7.57%
Earnings Yield	10.43%
FCF Yield	32.56%

Dividend Details

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	n/a