Henderson Land Development Company Limited (HKG:0012)

HKG:0012 Statistics

Total Valuation

HKG:0012 has a market cap or net worth of HKD 130.62 billion. The enterprise value is 290.52 billion.

Market Cap	130.62B
Enterprise Value	290.52B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

HKG:0012 has 4.84 billion shares outstanding.

Current Share Class	4.84B
Shares Outstanding	4.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	13.04%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 21.66 and the forward PE ratio is 14.88.

PE Ratio	21.66
Forward PE	14.88
PS Ratio	5.67
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.18
EV / Sales	12.61
EV / EBITDA	40.49
EV / EBIT	41.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.47.

Current Ratio	3.08
Quick Ratio	0.65
Debt / Equity	0.47
Debt / EBITDA	40.62
Debt / FCF	n/a
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	2.31M
Profits Per Employee	603,181
Employee Count	9,970
Asset Turnover	0.04
Inventory Turnover	0.17

Taxes

In the past 12 months, HKG:0012 has paid 239.00 million in taxes.

Income Tax	239.00M
Effective Tax Rate	3.66%

Stock Price Statistics

The stock price has increased by +12.99% in the last 52 weeks. The beta is 1.06, so HKG:0012's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+12.99%
50-Day Moving Average	27.48
200-Day Moving Average	24.21
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	6,156,268

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, HKG:0012 had revenue of HKD 23.05 billion and earned 6.03 billion in profits. Earnings per share was 1.25.

Revenue	23.05B
Gross Profit	8.31B
Operating Income	3.75B
Pretax Income	6.53B
Net Income	6.03B
EBITDA	3.94B
EBIT	3.75B
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 18.62 billion in cash and 159.93 billion in debt, giving a net cash position of -141.31 billion or -29.19 per share.

Cash & Cash Equivalents	18.62B
Total Debt	159.93B
Net Cash	-141.31B
Net Cash Per Share	-29.19
Equity (Book Value)	338.73B
Book Value Per Share	66.13
Working Capital	77.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.05%, with operating and profit margins of 16.26% and 26.17%.

Gross Margin	36.05%
Operating Margin	16.26%
Pretax Margin	28.33%
Profit Margin	26.17%
EBITDA Margin	17.08%
EBIT Margin	16.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.63%.

Dividend Per Share	1.80
Dividend Yield	6.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.63%
Earnings Yield	4.62%
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

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4