Hysan Development Company Limited (HKG:0014)

Hysan Development Company Statistics

Total Valuation

HKG:0014 has a market cap or net worth of HKD 19.71 billion. The enterprise value is 51.95 billion.

Market Cap	19.71B
Enterprise Value	51.95B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 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 (%)	24.21%
Float	591.96M

Valuation Ratios

The trailing PE ratio is 62.57 and the forward PE ratio is 9.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	62.57
Forward PE	9.34
PS Ratio	6.84
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	164.92
EV / Sales	18.02
EV / EBITDA	26.92
EV / EBIT	27.52
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)	3.53%
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 +58.31% in the last 52 weeks. The beta is 0.80, so HKG:0014's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+58.31%
50-Day Moving Average	20.28
200-Day Moving Average	17.62
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	2,420,740

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 5.59%.

Dividend Per Share	1.08
Dividend Yield	5.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	190.36%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	1.60%
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

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