Hang Lung Group Limited (HKG:0010)

Hang Lung Group Statistics

Total Valuation

Hang Lung Group has a market cap or net worth of HKD 19.96 billion. The enterprise value is 125.07 billion.

Market Cap	19.96B
Enterprise Value	125.07B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Hang Lung Group has 1.36 billion shares outstanding.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	25.55%
Float	837.99M

Valuation Ratios

The trailing PE ratio is 14.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.10
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.13
P/TBV Ratio	0.20
P/FCF Ratio	3.87
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 24.26.

EV / Earnings	87.95
EV / Sales	11.76
EV / EBITDA	20.22
EV / EBIT	20.71
EV / FCF	24.26

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	2.70M
Profits Per Employee	361,464
Employee Count	4,004
Asset Turnover	0.05
Inventory Turnover	0.29

Taxes

In the past 12 months, Hang Lung Group has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	40.04%

Stock Price Statistics

The stock price has increased by +47.19% in the last 52 weeks. The beta is 0.63, so Hang Lung Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+47.19%
50-Day Moving Average	14.28
200-Day Moving Average	12.00
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	1,033,053

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 10.63 billion and earned 1.42 billion in profits. Earnings per share was 1.04.

Revenue	10.63B
Gross Profit	6.67B
Operating Income	6.04B
Pretax Income	4.37B
Net Income	1.42B
EBITDA	6.19B
EBIT	6.04B
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 7.48 billion in cash and 56.26 billion in debt, giving a net cash position of -48.78 billion or -35.83 per share.

Cash & Cash Equivalents	7.48B
Total Debt	56.26B
Net Cash	-48.78B
Net Cash Per Share	-35.83
Equity (Book Value)	153.98B
Book Value Per Share	71.72
Working Capital	8.98B

Cash Flow

In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -296.00 million, giving a free cash flow of 5.16 billion.

Operating Cash Flow	5.45B
Capital Expenditures	-296.00M
Free Cash Flow	5.16B
FCF Per Share	3.79

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 0.86, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.86
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.35%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	7.12%
FCF Yield	25.83%

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