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 18.82 billion. The enterprise value is 124.72 billion.
| Market Cap | 18.82B |
| Enterprise Value | 124.72B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Hang Lung Group has 1.36 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 24.46% |
| Float | 837.69M |
Valuation Ratios
The trailing PE ratio is 13.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.89 |
| EV / Sales | 10.75 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 20.15 |
| EV / FCF | n/a |
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 | 0.62 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | n/a |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 308,814 |
| Employee Count | 4,595 |
| 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 -5.34% in the last 52 weeks. The beta is 0.66, so Hang Lung Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -5.34% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 618,232 |
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 11.60 billion and earned 1.42 billion in profits. Earnings per share was 1.05.
| Revenue | 11.60B |
| Gross Profit | 6.88B |
| Operating Income | 6.19B |
| Pretax Income | 3.88B |
| Net Income | 1.42B |
| EBITDA | 6.34B |
| EBIT | 6.19B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 7.03 billion in cash and 55.90 billion in debt, with a net cash position of -48.87 billion or -35.89 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 55.90B |
| Net Cash | -48.87B |
| Net Cash Per Share | -35.89 |
| Equity (Book Value) | 159.33B |
| Book Value Per Share | 75.42 |
| Working Capital | 7.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.33%, with operating and profit margins of 53.36% and 12.23%.
| Gross Margin | 59.33% |
| Operating Margin | 53.36% |
| Pretax Margin | 33.47% |
| Profit Margin | 12.23% |
| EBITDA Margin | 54.64% |
| EBIT Margin | 53.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 7.54% |
| FCF Yield | n/a |
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 | 3 |