Hysan Development Company Statistics
Total Valuation
HKG:0014 has a market cap or net worth of HKD 13.06 billion. The enterprise value is 46.09 billion.
Market Cap | 13.06B |
Enterprise Value | 46.09B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
HKG:0014 has 1.03 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.03B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 23.50% |
Float | 592.03M |
Valuation Ratios
The trailing PE ratio is 373.24 and the forward PE ratio is 7.32. HKG:0014's PEG ratio is 20.32.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 373.24 |
Forward PE | 7.32 |
PS Ratio | 3.93 |
PB Ratio | 0.20 |
P/TBV Ratio | 0.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 20.32 |
Enterprise Valuation
EV / Earnings | 1,316.96 |
EV / Sales | 13.86 |
EV / EBITDA | 19.14 |
EV / EBIT | 19.43 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.42.
Current Ratio | 0.53 |
Quick Ratio | 0.40 |
Debt / Equity | 0.42 |
Debt / EBITDA | 13.54 |
Debt / FCF | n/a |
Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE) | 0.34% |
Return on Assets (ROA) | 1.30% |
Return on Invested Capital (ROIC) | 1.34% |
Return on Capital Employed (ROCE) | 2.17% |
Revenue Per Employee | 6.40M |
Profits Per Employee | 67,308 |
Employee Count | 516 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.83, so HKG:0014's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +0.47% |
50-Day Moving Average | 12.33 |
200-Day Moving Average | 12.08 |
Relative Strength Index (RSI) | 53.75 |
Average Volume (20 Days) | 1,764,543 |
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:0014 had revenue of HKD 3.33 billion and earned 35.00 million in profits. Earnings per share was 0.03.
Revenue | 3.33B |
Gross Profit | 2.68B |
Operating Income | 2.37B |
Pretax Income | 567.00M |
Net Income | 35.00M |
EBITDA | 2.41B |
EBIT | 2.37B |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.56 billion in cash and 32.60 billion in debt, giving a net cash position of -31.03 billion or -30.21 per share.
Cash & Cash Equivalents | 1.56B |
Total Debt | 32.60B |
Net Cash | -31.03B |
Net Cash Per Share | -30.21 |
Equity (Book Value) | 77.43B |
Book Value Per Share | 64.26 |
Working Capital | -2.27B |
Cash Flow
Operating Cash Flow | 2.36B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 80.58%, with operating and profit margins of 71.32% and 13.62%.
Gross Margin | 80.58% |
Operating Margin | 71.32% |
Pretax Margin | 17.05% |
Profit Margin | 13.62% |
EBITDA Margin | 72.40% |
EBIT Margin | 71.32% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 8.49%.
Dividend Per Share | 1.08 |
Dividend Yield | 8.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 339.29% |
Buyback Yield | n/a |
Shareholder Yield | 8.49% |
Earnings Yield | 0.27% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |