Hong Kong
· Delayed Price · Currency is HKD Hysan Development Company Statistics
Total Valuation
HKG:0014 has a market cap or net worth of HKD 12.73 billion. The enterprise value is 45.76 billion.
| Market Cap | 12.73B |
| Enterprise Value | 45.76B |
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 (%) | 23.22% |
| Float | 592.03M |
Valuation Ratios
The trailing PE ratio is 363.85 and the forward PE ratio is 7.14. HKG:0014's PEG ratio is 6.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 363.85 |
| Forward PE | 7.14 |
| PS Ratio | 3.83 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.41 |
| PEG Ratio | 6.69 |
Enterprise Valuation
| EV / Earnings | 1,307.57 |
| EV / Sales | 13.76 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 19.29 |
| 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 +5.80% in the last 52 weeks. The beta is 0.86, so HKG:0014's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 2,649,361 |
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 8.79%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 8.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 339.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.79% |
| 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 |