Hong Kong
· Delayed Price · Currency is HKD Hysan Development Company Statistics
Total Valuation
Hysan Development Company has a market cap or net worth of HKD 12.12 billion. The enterprise value is 45.35 billion.
| Market Cap | 12.12B |
| Enterprise Value | 45.35B |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Hysan Development Company has 1.03 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 23.61% |
| Float | 591.91M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 7.06 |
| PS Ratio | 3.70 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.57 |
Enterprise Valuation
| EV / Earnings | -71.42 |
| EV / Sales | 13.86 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 19.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.94 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 13.81 |
| Debt / FCF | n/a |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 1.26% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | -1.25M |
| 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 decreased by -23.38% in the last 52 weeks. The beta is 0.80, so Hysan Development Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -23.38% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 1,367,128 |
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, Hysan Development Company had revenue of HKD 3.27 billion and -635.00 million in losses. Loss per share was -0.62.
| Revenue | 3.27B |
| Gross Profit | 2.63B |
| Operating Income | 2.33B |
| Pretax Income | -342.00M |
| Net Income | -635.00M |
| EBITDA | 2.36B |
| EBIT | 2.33B |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 1.71 billion in cash and 32.63 billion in debt, giving a net cash position of -30.92 billion or -30.11 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 32.63B |
| Net Cash | -30.92B |
| Net Cash Per Share | -30.11 |
| Equity (Book Value) | 78.53B |
| Book Value Per Share | 65.02 |
| Working Capital | -228.00M |
Cash Flow
| Operating Cash Flow | 2.22B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.34%, with operating and profit margins of 71.20% and -6.11%.
| Gross Margin | 80.34% |
| Operating Margin | 71.20% |
| Pretax Margin | -10.46% |
| Profit Margin | -6.11% |
| EBITDA Margin | 72.21% |
| EBIT Margin | 71.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 9.15%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 9.15% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 8.99% |
| Earnings Yield | -5.25% |
| 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 |