Harbour Centre Development Limited (HKG:0051)

HKG:0051 Statistics

Total Valuation

HKG:0051 has a market cap or net worth of HKD 3.37 billion. The enterprise value is 3.30 billion.

Market Cap	3.37B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Apr 2, 2025

Share Statistics

HKG:0051 has 709.00 million shares outstanding.

Current Share Class	709.00M
Shares Outstanding	709.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	71.94%
Float	144.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.43
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	11.78
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 11.55.

EV / Earnings	-12.66
EV / Sales	2.39
EV / EBITDA	15.73
EV / EBIT	173.88
EV / FCF	11.55

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.03.

Current Ratio	1.86
Quick Ratio	0.79
Debt / Equity	0.03
Debt / EBITDA	0.84
Debt / FCF	1.50
Interest Coverage	24.38

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	2.08%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	1.26M
Profits Per Employee	-237,273
Employee Count	1,100
Asset Turnover	0.09
Inventory Turnover	0.69

Taxes

In the past 12 months, HKG:0051 has paid 41.00 million in taxes.

Income Tax	41.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.04% in the last 52 weeks. The beta is -0.09, so HKG:0051's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-1.04%
50-Day Moving Average	4.36
200-Day Moving Average	4.25
Relative Strength Index (RSI)	85.28
Average Volume (20 Days)	14,413

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:0051 had revenue of HKD 1.39 billion and -261.00 million in losses. Loss per share was -0.37.

Revenue	1.39B
Gross Profit	713.00M
Operating Income	317.00M
Pretax Income	-216.00M
Net Income	-261.00M
EBITDA	508.00M
EBIT	317.00M
Loss Per Share	-0.37

Balance Sheet

The company has 596.00 million in cash and 429.00 million in debt, with a net cash position of 167.00 million or 0.24 per share.

Cash & Cash Equivalents	596.00M
Total Debt	429.00M
Net Cash	167.00M
Net Cash Per Share	0.24
Equity (Book Value)	14.70B
Book Value Per Share	20.59
Working Capital	722.00M

Cash Flow

In the last 12 months, operating cash flow was 293.00 million and capital expenditures -7.00 million, giving a free cash flow of 286.00 million.

Operating Cash Flow	293.00M
Capital Expenditures	-7.00M
Free Cash Flow	286.00M
FCF Per Share	0.40

Margins

Gross margin is 51.48%, with operating and profit margins of 22.89% and -18.84%.

Gross Margin	51.48%
Operating Margin	22.89%
Pretax Margin	-15.60%
Profit Margin	-18.84%
EBITDA Margin	36.68%
EBIT Margin	22.89%
FCF Margin	20.65%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.05
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	-7.75%
FCF Yield	8.49%

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	n/a
Graham Upside	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

HKG:0051 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	5