Hysan Development Company Limited (HKG:0014)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.65
+0.10 (0.54%)
Jul 31, 2026, 4:08 PM HKT

Hysan Development Company Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8832,8833,3263,4433,6713,891
Revenue Growth
-18.81%-13.32%-3.40%-6.21%-5.65%-1.42%
Net Income
31531535-872-1,1571,383
Earnings Per Share
0.310.310.03-0.85-1.121.33
EPS Growth
-922.39%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Office
1,5081,5081,5071,4721,5781,728
Retail
1,7271,7271,6841,5331,6431,620
Residential
229229218205239260
Unallocated Share of Results of Associates
202202204270274458
Unallocated Share of Results of a Joint Venture
222212-14-52-3
Total
3,6883,6883,6253,4663,6824,063

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8313,8311,5642,5832,5606,538
Total Debt
34,71834,71832,59531,29132,52326,580
Net Cash (Debt)
-30,887-30,887-31,031-28,708-29,963-20,042
Net Cash Growth
------
Net Cash Per Share
-30.07-30.07-30.21-27.95-29.09-19.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2882,2882,3562,2072,3952,476
Free Cash Flow
2,2882,2882,3562,2072,3952,476
Free Cash Flow Growth
-5.77%-2.89%6.75%-7.85%-3.27%21.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
65.49%65.49%71.32%73.05%75.51%80.13%
Pretax Margin
20.53%20.53%17.05%-21.23%-16.54%58.11%
Profit Margin
10.93%10.93%1.05%-25.33%-31.52%35.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0801.0801.0801.0801.4401.440
Dividend Per Share Growth
0%0%0%-25.00%0%0%
Dividend Yield
5.82%5.96%10.31%8.61%7.49%8.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.8161.62347.42--18.02
PS Ratio
6.646.733.664.627.086.41