Hysan Development Company Limited (HKG:0014)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.72
-0.02 (-0.16%)
Apr 3, 2025, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.36B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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