Hopson Development Holdings Limited (HKG:0754)

HKG:0754 Statistics

Total Valuation

HKG:0754 has a market cap or net worth of HKD 14.22 billion. The enterprise value is 85.52 billion.

Market Cap	14.22B
Enterprise Value	85.52B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0754 has 3.79 billion shares outstanding.

Current Share Class	3.79B
Shares Outstanding	3.79B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.90%
Owned by Institutions (%)	2.70%
Float	990.03M

Valuation Ratios

The trailing PE ratio is 118.93.

PE Ratio	118.93
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	1.67
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 10.05.

EV / Earnings	715.17
EV / Sales	2.26
EV / EBITDA	14.37
EV / EBIT	15.16
EV / FCF	10.05

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.78.

Current Ratio	1.61
Quick Ratio	0.26
Debt / Equity	0.78
Debt / EBITDA	12.56
Debt / FCF	9.12
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	4.45M
Profits Per Employee	14,059
Employee Count	8,506
Asset Turnover	0.14
Inventory Turnover	0.26

Taxes

In the past 12 months, HKG:0754 has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	60.68%

Stock Price Statistics

The stock price has increased by +9.97% in the last 52 weeks. The beta is 1.16, so HKG:0754's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+9.97%
50-Day Moving Average	3.21
200-Day Moving Average	3.24
Relative Strength Index (RSI)	69.60
Average Volume (20 Days)	3,492,048

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:0754 had revenue of HKD 37.83 billion and earned 119.58 million in profits. Earnings per share was 0.03.

Revenue	37.83B
Gross Profit	8.75B
Operating Income	5.87B
Pretax Income	2.81B
Net Income	119.58M
EBITDA	6.02B
EBIT	5.87B
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 11.91 billion in cash and 77.58 billion in debt, giving a net cash position of -65.67 billion or -17.31 per share.

Cash & Cash Equivalents	11.91B
Total Debt	77.58B
Net Cash	-65.67B
Net Cash Per Share	-17.31
Equity (Book Value)	98.92B
Book Value Per Share	24.60
Working Capital	55.50B

Cash Flow

In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -201.77 million, giving a free cash flow of 8.51 billion.

Operating Cash Flow	8.71B
Capital Expenditures	-201.77M
Free Cash Flow	8.51B
FCF Per Share	2.24

Margins

Gross margin is 23.12%, with operating and profit margins of 15.51% and 0.32%.

Gross Margin	23.12%
Operating Margin	15.51%
Pretax Margin	7.42%
Profit Margin	0.32%
EBITDA Margin	15.91%
EBIT Margin	15.51%
FCF Margin	22.48%

Dividends & Yields

HKG:0754 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.84%
FCF Yield	59.81%

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

Stock Splits

The last stock split was on November 3, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 3, 2023
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0754 has an Altman Z-Score of 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	6