Hopson Development Holdings Limited (HKG:0754)

HKG:0754 Statistics

Total Valuation

HKG:0754 has a market cap or net worth of HKD 11.95 billion. The enterprise value is 81.37 billion.

Market Cap	11.95B
Enterprise Value	81.37B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	2.73%
Float	990.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.12
P/TBV Ratio	0.13
P/FCF Ratio	1.41
P/OCF Ratio	1.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 9.60.

EV / Earnings	-30.30
EV / Sales	2.67
EV / EBITDA	14.56
EV / EBIT	15.14
EV / FCF	9.60

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.73.

Current Ratio	1.60
Quick Ratio	0.23
Debt / Equity	0.73
Debt / EBITDA	13.75
Debt / FCF	8.57
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	3.66M
Profits Per Employee	-322,501
Employee Count	8,506
Asset Turnover	0.11
Inventory Turnover	0.21

Taxes

In the past 12 months, HKG:0754 has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.62% in the last 52 weeks. The beta is 1.21, so HKG:0754's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-7.62%
50-Day Moving Average	3.43
200-Day Moving Average	3.27
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	1,412,012

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 30.50 billion and -2.69 billion in losses. Loss per share was -0.71.

Revenue	30.50B
Gross Profit	7.54B
Operating Income	5.07B
Pretax Income	-571.59M
Net Income	-2.69B
EBITDA	5.12B
EBIT	5.07B
Loss Per Share	-0.71

Balance Sheet

The company has 8.92 billion in cash and 72.64 billion in debt, giving a net cash position of -63.72 billion or -16.80 per share.

Cash & Cash Equivalents	8.92B
Total Debt	72.64B
Net Cash	-63.72B
Net Cash Per Share	-16.80
Equity (Book Value)	98.98B
Book Value Per Share	24.59
Working Capital	55.46B

Cash Flow

In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -306.30 million, giving a free cash flow of 8.48 billion.

Operating Cash Flow	8.78B
Capital Expenditures	-306.30M
Free Cash Flow	8.48B
FCF Per Share	2.23

Margins

Gross margin is 24.72%, with operating and profit margins of 16.63% and -8.81%.

Gross Margin	24.72%
Operating Margin	16.63%
Pretax Margin	-1.87%
Profit Margin	-8.81%
EBITDA Margin	16.80%
EBIT Margin	16.63%
FCF Margin	27.79%

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	-22.48%
FCF Yield	70.95%

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

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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	6