Hopson Development Holdings Statistics

Total Valuation

Hopson Development Holdings has a market cap or net worth of HKD 11.83 billion. The enterprise value is 85.76 billion.

Market Cap	11.83B
Enterprise Value	85.76B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Hopson Development Holdings has 3.79 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.79B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	73.90%
Owned by Institutions (%)	2.88%
Float	990.03M

Valuation Ratios

The trailing PE ratio is 131.02.

PE Ratio	131.02
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	0.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 6.92.

EV / Earnings	928.28
EV / Sales	2.60
EV / EBITDA	25.99
EV / EBIT	29.84
EV / FCF	6.92

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.91.

Current Ratio	1.56
Quick Ratio	0.31
Debt / Equity	0.91
Debt / EBITDA	25.13
Debt / FCF	7.38
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	0.69%
Return on Capital (ROIC)	1.04%
Revenue Per Employee	3.67M
Profits Per Employee	10,268
Employee Count	9,654
Asset Turnover	0.11
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.97, so Hopson Development Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-28.67%
50-Day Moving Average	3.60
200-Day Moving Average	3.47
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	4,974,962

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, Hopson Development Holdings had revenue of HKD 33.02 billion and earned 92.38 million in profits. Earnings per share was 0.02.

Revenue	33.02B
Gross Profit	6.85B
Operating Income	3.22B
Pretax Income	2.18B
Net Income	92.38M
EBITDA	3.42B
EBIT	3.22B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 22.29 billion in cash and 91.48 billion in debt, giving a net cash position of -69.18 billion or -18.24 per share.

Cash & Cash Equivalents	22.29B
Total Debt	91.48B
Net Cash	-69.18B
Net Cash Per Share	-18.24
Equity (Book Value)	100.59B
Book Value Per Share	25.27
Working Capital	62.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.62 billion and capital expenditures -217.15 million, giving a free cash flow of 12.40 billion.

Operating Cash Flow	12.62B
Capital Expenditures	-217.15M
Free Cash Flow	12.40B
FCF Per Share	3.27

Full Cash Flow Statement

Margins

Gross margin is 20.74%, with operating and profit margins of 9.74% and 0.28%.

Gross Margin	20.74%
Operating Margin	9.74%
Pretax Margin	6.59%
Profit Margin	0.28%
EBITDA Margin	10.36%
EBIT Margin	9.74%
FCF Margin	37.55%

Dividends & Yields

Hopson Development Holdings 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.76%
FCF Yield	104.79%

Dividend Details

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

Hopson Development Holdings has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a