Henderson Land Development Company Limited (HKG: 0012)

Henderson Land Development Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	112,562	116,435	131,928	160,734	146,452	185,183
Market Cap Growth	-10.09%	-11.74%	-17.92%	9.75%	-20.92%	7.88%
Enterprise Value	268,597	272,451	293,569	266,563	243,291	268,393
Last Close Price	23.25	22.32	23.42	26.87	23.29	27.81
PE Ratio	17.37	12.57	14.28	12.18	14.37	10.90
Forward PE	10.99	10.11	10.41	11.12	10.35	10.75
PS Ratio	3.87	4.22	5.16	6.83	5.85	7.66
PB Ratio	0.35	0.34	0.38	0.46	0.44	0.57
P/TBV Ratio	0.31	0.36	0.40	0.48	0.45	0.58
P/FCF Ratio	6.04	8.05	11.85	234.65	20.71	27.46
P/OCF Ratio	6.04	8.05	11.85	234.65	20.71	27.46
PEG Ratio	5.72	6.06	6.06	6.06	5.09	1.54
EV/Sales Ratio	9.24	9.88	11.49	11.33	9.72	11.10
EV/EBITDA Ratio	22.41	41.37	40.97	27.85	19.11	27.43
EV/EBIT Ratio	23.42	42.69	42.08	28.29	19.23	27.61
EV/FCF Ratio	15.39	18.84	26.37	389.14	34.40	39.80
Debt / Equity Ratio	0.45	0.47	0.43	0.45	0.29	0.29
Debt / EBITDA Ratio	20.91	23.36	19.97	15.83	7.45	9.40
Debt / FCF Ratio	9.15	11.18	13.48	229.44	13.78	14.08
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05
Inventory Turnover	0.21	0.19	0.15	0.11	0.10	0.12
Quick Ratio	0.41	0.48	0.29	0.30	0.27	0.41
Current Ratio	2.15	2.23	2.06	2.20	2.28	2.18
Return on Equity (ROE)	2.24%	2.84%	2.73%	3.90%	3.13%	5.30%
Return on Assets (ROA)	0.80%	0.74%	0.81%	1.16%	1.73%	1.36%
Return on Capital (ROIC)	0.86%	0.80%	0.87%	1.25%	1.86%	1.47%
Earnings Yield	5.76%	7.95%	7.00%	8.21%	6.96%	9.18%
FCF Yield	16.56%	12.42%	8.44%	0.43%	4.83%	3.64%
Dividend Yield	7.74%	8.07%	7.69%	6.70%	7.73%	6.47%
Payout Ratio	134.53%	94.10%	94.33%	66.05%	85.51%	47.92%
Total Shareholder Return	7.74%	8.07%	7.69%	6.70%	7.73%	6.47%

Source: S&P Capital IQ. Standard template. Financial Sources.