Henderson Land Development Company Limited (HKG:0012)
Hong Kong · Delayed Price · Currency is HKD 30.20
+2.02 (7.17%)
Aug 21, 2026, 4:08 PM HKT
HKG:0012 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,392 | 25,741 | 25,256 | 27,570 | 25,551 | 23,527 |
Revenue Growth | 29.72% | 1.92% | -8.39% | 7.90% | 8.60% | -5.97% |
Gross Profit Gross Profit Growth | 10,779 | 8,120 | 8,900 | 9,838 | 10,422 | 12,159 |
Operating Income Operating Income Growth | 6,505 | 4,352 | 5,109 | 6,382 | 6,976 | 9,421 |
Net Income Net Income Growth | 6,835 | 5,653 | 6,296 | 9,261 | 9,239 | 13,195 |
Earnings Per Share EPS Growth | 1.35 | 1.14 | 1.30 | 1.91 | 1.91 | 2.73 |
EPS Growth | 18.58% | -12.31% | -32.05% | 0.24% | -29.98% | 29.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development - Hong Kong Property Development - Hong Kong Growth | 21,757 | 13,504 | 11,692 | 14,675 | 14,119 | 11,430 |
Property Development - Mainland China Property Development - Mainland China Growth | 670 | 1,135 | 814 | 535 | 516 | 1,825 |
Property Leasing - Hong Kong Property Leasing - Hong Kong Growth | 5,059 | 5,002 | 4,953 | 4,845 | 4,710 | 4,462 |
Property Leasing - Mainland China Property Leasing - Mainland China Growth | 1,699 | 1,762 | 2,041 | 2,031 | 2,021 | 2,043 |
Department Stores and Supermarket-Cum-Stores Operations Department Stores and Supermarket-Cum-Stores Operations Growth | 1,414 | 1,461 | 1,548 | 1,566 | 1,805 | 1,791 |
Hotel Room Operation Hotel Room Operation Growth | 319 | 318 | 331 | 333 | 160 | 95 |
Other Businesses Other Businesses Growth | 2,474 | 2,559 | 3,877 | 3,585 | 2,220 | 1,881 |
Total Total Growth | 33,392 | 25,741 | 25,256 | 27,570 | 25,551 | 23,527 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,381 | 23,120 | 18,827 | 22,227 | 11,798 | 11,335 |
Total Debt Total Debt Growth | 158,465 | 164,754 | 154,224 | 161,695 | 150,091 | 157,166 |
Net Cash (Debt) Net Cash Growth | -136,084 | -141,634 | -135,397 | -139,468 | -138,293 | -145,831 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.88 | -28.64 | -27.97 | -28.81 | -28.57 | -30.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 12,325 | 15,297 | 14,460 | 11,131 | 685 |
Free Cash Flow Free Cash Flow Growth | - | 12,325 | 15,297 | 14,460 | 11,131 | 685 |
Free Cash Flow Growth | - | -19.43% | 5.79% | 29.91% | 1524.96% | -90.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.28% | 31.55% | 35.24% | 35.68% | 40.79% | 51.68% |
Operating Margin | 19.48% | 16.91% | 20.23% | 23.15% | 27.30% | 40.04% |
Pretax Margin | 27.90% | 25.13% | 32.62% | 37.88% | 42.19% | 65.36% |
Profit Margin | 20.47% | 21.96% | 24.93% | 33.59% | 36.16% | 56.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.260 | 1.800 | 1.800 | 1.800 | 1.800 |
Dividend Per Share Growth | -30.00% | -30.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.31% | 4.59% | 8.42% | 8.90% | 8.48% | 7.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.34 | 24.10 | 18.15 | 12.57 | 14.28 | 12.18 |
Forward PE | 16.82 | 14.86 | 11.39 | 10.11 | 10.41 | 11.12 |
PS Ratio | 4.38 | 5.29 | 4.52 | 4.22 | 5.16 | 6.83 |