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 14.76 billion. The enterprise value is 118.91 billion.
| Market Cap | 14.76B |
| Enterprise Value | 118.91B |
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 (%) | 0.95% |
| Owned by Institutions (%) | 29.77% |
| Float | 826.20M |
Valuation Ratios
The trailing PE ratio is 9.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.72 |
| EV / Sales | 9.98 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 18.77 |
| EV / FCF | n/a |
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 | 0.74 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | n/a |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | 2.98M |
| 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 +17.83% in the last 52 weeks. The beta is 0.76, so Hang Lung Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +17.83% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 2,770,493 |
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 1.61 billion in profits. Earnings per share was 1.18.
| Revenue | 11.92B |
| Gross Profit | 6.98B |
| Operating Income | 6.33B |
| Pretax Income | 4.25B |
| Net Income | 1.61B |
| EBITDA | 6.42B |
| EBIT | 6.33B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 10.82 billion in cash and 58.06 billion in debt, giving a net cash position of -47.24 billion or -34.69 per share.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 58.06B |
| Net Cash | -47.24B |
| Net Cash Per Share | -34.69 |
| Equity (Book Value) | 152.69B |
| Book Value Per Share | 70.34 |
| Working Capital | 8.67B |
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 58.60%, with operating and profit margins of 53.15% and 13.54%.
| Gross Margin | 58.60% |
| Operating Margin | 53.15% |
| Pretax Margin | 35.68% |
| Profit Margin | 13.54% |
| EBITDA Margin | 53.89% |
| EBIT Margin | 53.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.98% |
| Earnings Yield | 10.93% |
| 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 |