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Hysan Development Company Limited (HKG:0014)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.84
-0.44 (-2.55%)
Aug 21, 2026, 4:08 PM HKT

Hysan Development Company Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9172,8833,3263,4433,6713,891
Revenue Growth
1.18%-13.32%-3.40%-6.21%-5.65%-1.42%
Net Income
31331535-872-1,1571,383
Earnings Per Share
0.300.310.03-0.85-1.121.33
EPS Growth
-0.64%922.39%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
1,7391,7271,6841,5331,6431,620
Office
1,5121,5081,5071,4721,5781,728
Residential
211229218205239260
Unallocated Share of Results of Associates
-202204270274458
Unallocated Share of Results of a Joint Venture
-2212-14-52-3
Total
3,6863,6883,6253,4663,6824,063

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8563,8311,5642,5832,5606,538
Total Debt
34,56934,71832,59531,29132,52326,580
Net Cash (Debt)
-31,713-30,887-31,031-28,708-29,963-20,042
Net Cash Growth
------
Net Cash Per Share
-30.88-30.07-30.21-27.95-29.09-19.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,2882,3562,2072,3952,476
Free Cash Flow
-2,2882,3562,2072,3952,476
Free Cash Flow Growth
--2.89%6.75%-7.85%-3.27%21.37%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
66.13%65.49%71.32%73.05%75.51%80.13%
Pretax Margin
25.06%20.53%17.05%-21.23%-16.54%58.11%
Profit Margin
10.73%10.93%1.05%-25.33%-31.52%35.54%

Dividends
Chart
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
6.41%5.96%10.31%8.61%7.49%8.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.2661.62347.42--18.02
PS Ratio
5.936.733.664.627.086.41