Hysan Development Company Limited (HKG:0014)

Hysan Development Company Statistics

Total Valuation

HKG:0014 has a market cap or net worth of HKD 16.53 billion. The enterprise value is 50.49 billion.

Market Cap	16.53B
Enterprise Value	50.49B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

HKG:0014 has 1.03 billion shares outstanding.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	20.73%
Float	592.03M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	9.00
PS Ratio	4.66
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	6.81
PEG Ratio	0.58

Enterprise Valuation

EV / Earnings	-159.27
EV / Sales	14.22
EV / EBITDA	19.31
EV / EBIT	19.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.45.

Current Ratio	1.16
Quick Ratio	0.88
Debt / Equity	0.45
Debt / EBITDA	13.27
Debt / FCF	n/a
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	7.20M
Profits Per Employee	-643,002
Employee Count	516
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0014 has paid 293.00 million in taxes.

Income Tax	293.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.37% 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	+26.37%
50-Day Moving Average	15.74
200-Day Moving Average	13.87
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	1,628,512

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 3.55 billion and -317.00 million in losses. Loss per share was -0.32.

Revenue	3.55B
Gross Profit	2.89B
Operating Income	2.57B
Pretax Income	-56.00M
Net Income	-317.00M
EBITDA	2.61B
EBIT	2.57B
Loss Per Share	-0.32

Balance Sheet

The company has 2.45 billion in cash and 34.68 billion in debt, giving a net cash position of -32.24 billion or -31.39 per share.

Cash & Cash Equivalents	2.45B
Total Debt	34.68B
Net Cash	-32.24B
Net Cash Per Share	-31.39
Equity (Book Value)	76.82B
Book Value Per Share	63.47
Working Capital	513.00M

Cash Flow

Operating Cash Flow	2.43B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.30%, with operating and profit margins of 72.46% and 3.97%.

Gross Margin	81.30%
Operating Margin	72.46%
Pretax Margin	-1.58%
Profit Margin	3.97%
EBITDA Margin	73.61%
EBIT Margin	72.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.71%.

Dividend Per Share	1.08
Dividend Yield	6.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,080.14%
Buyback Yield	n/a
Shareholder Yield	6.71%
Earnings Yield	-1.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5