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 16.78 billion. The enterprise value is 123.25 billion.
| Market Cap | 16.78B |
| Enterprise Value | 123.25B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
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 (%) | 0.11% |
| Owned by Institutions (%) | 24.53% |
| Float | 837.69M |
Valuation Ratios
The trailing PE ratio is 11.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 17.58.
| EV / Earnings | 86.86 |
| EV / Sales | 10.49 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 19.39 |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.49 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | 7.97 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 307,409 |
| Employee Count | 4,616 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, Hang Lung Group has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 38.35% |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.65, so Hang Lung Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 644,208 |
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 11.75 billion and earned 1.42 billion in profits. Earnings per share was 1.04.
| Revenue | 11.75B |
| Gross Profit | 7.03B |
| Operating Income | 6.36B |
| Pretax Income | 3.88B |
| Net Income | 1.42B |
| EBITDA | 6.51B |
| EBIT | 6.36B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 6.46 billion in cash and 55.90 billion in debt, with a net cash position of -49.45 billion or -36.31 per share.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 55.90B |
| Net Cash | -49.45B |
| Net Cash Per Share | -36.31 |
| Equity (Book Value) | 159.33B |
| Book Value Per Share | 75.13 |
| Working Capital | 7.76B |
Cash Flow
In the last 12 months, operating cash flow was 7.32 billion and capital expenditures -303.00 million, giving a free cash flow of 7.01 billion.
| Operating Cash Flow | 7.32B |
| Capital Expenditures | -303.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 7.01B |
| FCF Per Share | 5.15 |
Margins
Gross margin is 59.85%, with operating and profit margins of 54.08% and 12.08%.
| Gross Margin | 59.85% |
| Operating Margin | 54.08% |
| Pretax Margin | 33.04% |
| Profit Margin | 12.08% |
| EBITDA Margin | 55.36% |
| EBIT Margin | 54.08% |
| FCF Margin | 59.67% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.52% |
| FCF Payout Ratio | 16.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.98% |
| Earnings Yield | 8.46% |
| FCF Yield | 41.80% |
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 |