Hong Kong
· Delayed Price · Currency is HKD Hang Lung Group Statistics
Total Valuation
Hang Lung Group has a market cap or net worth of HKD 14.13 billion. The enterprise value is 118.89 billion.
| Market Cap | 14.13B |
| Enterprise Value | 118.89B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Hang Lung Group has 1.36 billion shares outstanding.
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 29.41% |
| Float | 826.20M |
Valuation Ratios
The trailing PE ratio is 7.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.95 |
| EV / Sales | 9.97 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 17.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.57 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | n/a |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | 2.11% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 487,080 |
| Employee Count | 4,200 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.99% in the last 52 weeks. The beta is 0.72, so Hang Lung Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -6.99% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 3,281,795 |
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 11.92 billion and earned 2.02 billion in profits. Earnings per share was 1.47.
| Revenue | 11.92B |
| Gross Profit | 7.56B |
| Operating Income | 6.88B |
| Pretax Income | 5.10B |
| Net Income | 2.02B |
| EBITDA | 6.96B |
| EBIT | 6.88B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 7.22 billion in cash and 53.98 billion in debt, giving a net cash position of -46.77 billion or -34.35 per share.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 53.98B |
| Net Cash | -46.77B |
| Net Cash Per Share | -34.35 |
| Equity (Book Value) | 153.83B |
| Book Value Per Share | 70.38 |
| Working Capital | 9.05B |
Cash Flow
| Operating Cash Flow | 3.81B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.42%, with operating and profit margins of 57.67% and 16.92%.
| Gross Margin | 63.42% |
| Operating Margin | 57.67% |
| Pretax Margin | 42.77% |
| Profit Margin | 16.92% |
| EBITDA Margin | 58.40% |
| EBIT Margin | 57.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.29% |
| Earnings Yield | 14.16% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |