Hong Kong · Delayed Price · Currency is HKD Hysan Development Company Statistics
Total Valuation
HKG:0014 has a market cap or net worth of HKD 19.15 billion. The enterprise value is 51.39 billion.
| Market Cap | 19.15B |
| Enterprise Value | 51.39B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 11, 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 (%) | 20.60% |
| Float | 591.96M |
Valuation Ratios
The trailing PE ratio is 60.81 and the forward PE ratio is 9.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 60.81 |
| Forward PE | 9.08 |
| PS Ratio | 6.64 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 163.16 |
| EV / Sales | 17.83 |
| EV / EBITDA | 26.63 |
| EV / EBIT | 27.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.40 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 17.99 |
| Debt / FCF | n/a |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 621,302 |
| Employee Count | 493 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0014 has paid 296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has increased by +47.08% in the last 52 weeks. The beta is 0.81, so HKG:0014's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +47.08% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 2,022,807 |
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 2.88 billion and earned 315.00 million in profits. Earnings per share was 0.31.
| Revenue | 2.88B |
| Gross Profit | 2.20B |
| Operating Income | 1.89B |
| Pretax Income | 592.00M |
| Net Income | 315.00M |
| EBITDA | 1.93B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 3.83 billion in cash and 34.72 billion in debt, with a net cash position of -30.89 billion or -30.07 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 34.72B |
| Net Cash | -30.89B |
| Net Cash Per Share | -30.07 |
| Equity (Book Value) | 76.21B |
| Book Value Per Share | 63.73 |
| Working Capital | 1.65B |
Cash Flow
| Operating Cash Flow | 2.29B |
| 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 76.21%, with operating and profit margins of 65.49% and 29.14%.
| Gross Margin | 76.21% |
| Operating Margin | 65.49% |
| Pretax Margin | 20.53% |
| Profit Margin | 29.14% |
| EBITDA Margin | 66.94% |
| EBIT Margin | 65.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.73% |
| Earnings Yield | 1.64% |
| 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 | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:0014 is 23.26, which is 24.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.26 |
| Price Target Difference | 24.72% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |