Henderson Land Development Company Statistics

Total Valuation

Henderson Land Development Company has a market cap or net worth of HKD 120.55 billion. The enterprise value is 276.59 billion.

Market Cap	120.55B
Enterprise Value	276.59B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Henderson Land Development Company has 4.84 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	5.46%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 18.61 and the forward PE ratio is 11.67. Henderson Land Development Company's PEG ratio is 2.37.

PE Ratio	18.61
Forward PE	11.67
PS Ratio	4.15
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.70
EV / Sales	9.52
EV / EBITDA	23.08
EV / EBIT	24.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.45.

Current Ratio	2.15
Quick Ratio	0.41
Debt / Equity	0.45
Debt / EBITDA	20.91
Debt / FCF	n/a
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	0.86%
Revenue Per Employee	2.94M
Profits Per Employee	656,000
Employee Count	9,835
Asset Turnover	0.05
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.02% in the last 52 weeks. The beta is 1.06, so Henderson Land Development Company's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+17.02%
50-Day Moving Average	25.22
200-Day Moving Average	23.30
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	2,682,229

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, Henderson Land Development Company had revenue of HKD 29.05 billion and earned 6.48 billion in profits. Earnings per share was 1.34.

Revenue	29.05B
Gross Profit	9.40B
Operating Income	6.83B
Pretax Income	8.48B
Net Income	6.48B
EBITDA	7.04B
EBIT	6.83B
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 15.96 billion in cash and 153.64 billion in debt, giving a net cash position of -137.68 billion or -28.44 per share.

Cash & Cash Equivalents	15.96B
Total Debt	153.64B
Net Cash	-137.68B
Net Cash Per Share	-28.44
Equity (Book Value)	340.79B
Book Value Per Share	66.60
Working Capital	64.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	16.80B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.35%, with operating and profit margins of 23.52% and 22.30%.

Gross Margin	32.35%
Operating Margin	23.52%
Pretax Margin	29.17%
Profit Margin	22.30%
EBITDA Margin	24.22%
EBIT Margin	23.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.24%.

Dividend Per Share	1.80
Dividend Yield	7.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	134.53%
Buyback Yield	n/a
Shareholder Yield	7.24%
Earnings Yield	5.37%
FCF Yield	n/a

Dividend Details

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

Henderson Land Development Company has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a