Hang Lung Group Limited (HKG:0010)

Hang Lung Group Statistics

Total Valuation

Hang Lung Group has a market cap or net worth of HKD 22.59 billion. The enterprise value is 127.44 billion.

Market Cap	22.59B
Enterprise Value	127.44B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 6, 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 (%)	23.86%
Float	837.69M

Valuation Ratios

The trailing PE ratio is 16.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.49
Forward PE	n/a
PS Ratio	2.16
PB Ratio	0.15
P/TBV Ratio	0.23
P/FCF Ratio	3.92
P/OCF Ratio	3.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 22.13.

EV / Earnings	93.02
EV / Sales	12.18
EV / EBITDA	19.99
EV / EBIT	20.48
EV / FCF	22.13

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.

Current Ratio	1.55
Quick Ratio	0.61
Debt / Equity	0.35
Debt / EBITDA	8.65
Debt / FCF	9.57
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.82%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	2.28M
Profits Per Employee	298,150
Employee Count	4,595
Asset Turnover	0.04
Inventory Turnover	0.26

Taxes

In the past 12 months, Hang Lung Group has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	40.68%

Stock Price Statistics

The stock price has increased by +58.96% 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	+58.96%
50-Day Moving Average	16.13
200-Day Moving Average	15.13
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	1,557,011

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 10.46 billion and earned 1.37 billion in profits. Earnings per share was 1.01.

Revenue	10.46B
Gross Profit	6.88B
Operating Income	6.22B
Pretax Income	4.14B
Net Income	1.37B
EBITDA	6.37B
EBIT	6.22B
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 6.66 billion in cash and 55.12 billion in debt, with a net cash position of -48.46 billion or -35.59 per share.

Cash & Cash Equivalents	6.66B
Total Debt	55.12B
Net Cash	-48.46B
Net Cash Per Share	-35.59
Equity (Book Value)	155.27B
Book Value Per Share	72.62
Working Capital	8.47B

Cash Flow

In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -303.00 million, giving a free cash flow of 5.76 billion.

Operating Cash Flow	6.06B
Capital Expenditures	-303.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	5.76B
FCF Per Share	4.23

Margins

Gross margin is 65.80%, with operating and profit margins of 59.49% and 13.10%.

Gross Margin	65.80%
Operating Margin	59.49%
Pretax Margin	39.54%
Profit Margin	13.10%
EBITDA Margin	60.93%
EBIT Margin	59.49%
FCF Margin	55.05%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.86
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.47%
Buyback Yield	n/a
Shareholder Yield	5.06%
Earnings Yield	6.06%
FCF Yield	25.49%

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	4