Hong Kong · Delayed Price · Currency is HKD Hysan Development Company Statistics
Total Valuation
HKG:0014 has a market cap or net worth of HKD 16.36 billion. The enterprise value is 49.21 billion.
| Market Cap | 16.36B |
| Enterprise Value | 49.21B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
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 (%) | 0.19% |
| Owned by Institutions (%) | 19.84% |
| Float | 591.96M |
Valuation Ratios
The trailing PE ratio is 52.27 and the forward PE ratio is 9.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 52.27 |
| Forward PE | 9.13 |
| PS Ratio | 5.61 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 157.21 |
| EV / Sales | 16.87 |
| EV / EBITDA | 24.98 |
| EV / EBIT | 25.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.31 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 17.51 |
| Debt / FCF | n/a |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 629,779 |
| Employee Count | 497 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0014 has paid 297.00 million in taxes.
| Income Tax | 297.00M |
| Effective Tax Rate | 40.63% |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks. The beta is 0.82, so HKG:0014's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 17.31 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 1,970,404 |
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 2.92 billion and earned 313.00 million in profits. Earnings per share was 0.30.
| Revenue | 2.92B |
| Gross Profit | 2.23B |
| Operating Income | 1.93B |
| Pretax Income | 731.00M |
| Net Income | 313.00M |
| EBITDA | 1.97B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.86 billion in cash and 34.50 billion in debt, with a net cash position of -31.64 billion or -30.81 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 34.50B |
| Net Cash | -31.64B |
| Net Cash Per Share | -30.81 |
| Equity (Book Value) | 75.77B |
| Book Value Per Share | 63.57 |
| Working Capital | -11.30B |
Cash Flow
| Operating Cash Flow | 2.41B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.55%, with operating and profit margins of 66.13% and 29.00%.
| Gross Margin | 76.55% |
| Operating Margin | 66.13% |
| Pretax Margin | 25.06% |
| Profit Margin | 29.00% |
| EBITDA Margin | 67.54% |
| EBIT Margin | 66.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 354.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.59% |
| Earnings Yield | 1.91% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:0014 is 19.38, which is 21.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 19.38 |
| Price Target Difference | 21.66% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.01% |
| EPS Growth Forecast (3Y) | -2.37% |
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 | 4 |