Hongkong Land Holdings Limited (LON:HKLB)

Hongkong Land Holdings Statistics

Total Valuation

LON:HKLB has a market cap or net worth of GBP 9.77 billion. The enterprise value is 13.51 billion.

Market Cap	9.77B
Enterprise Value	13.51B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	2.18B
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	998.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.71
PS Ratio	7.51
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	25.91
P/OCF Ratio	21.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 35.84.

EV / Earnings	-55.90
EV / Sales	10.05
EV / EBITDA	14.34
EV / EBIT	14.49
EV / FCF	35.84

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.20.

Current Ratio	1.74
Quick Ratio	0.61
Debt / Equity	0.20
Debt / EBITDA	7.19
Debt / FCF	11.68
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	424,381
Profits Per Employee	-78,876
Employee Count	3,063
Asset Turnover	0.05
Inventory Turnover	0.35

Taxes

In the past 12 months, LON:HKLB has paid 96.27 million in taxes.

Income Tax	96.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.12% in the last 52 weeks. The beta is 0.24, so LON:HKLB's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+130.12%
50-Day Moving Average	6.00
200-Day Moving Average	7.06
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	65,530

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, LON:HKLB had revenue of GBP 1.30 billion and -241.60 million in losses. Loss per share was -0.11.

Revenue	1.30B
Gross Profit	712.75M
Operating Income	602.61M
Pretax Income	-141.60M
Net Income	-241.60M
EBITDA	610.63M
EBIT	602.61M
Loss Per Share	-0.11

Balance Sheet

The company has 807.49 million in cash and 4.40 billion in debt, giving a net cash position of -3.59 billion.

Cash & Cash Equivalents	807.49M
Total Debt	4.40B
Net Cash	-3.59B
Net Cash Per Share	n/a
Equity (Book Value)	21.72B
Book Value Per Share	9.86
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 451.59 million and capital expenditures -74.74 million, giving a free cash flow of 376.85 million.

Operating Cash Flow	451.59M
Capital Expenditures	-74.74M
Free Cash Flow	376.85M
FCF Per Share	n/a

Margins

Gross margin is 54.83%, with operating and profit margins of 46.36% and -18.59%.

Gross Margin	54.83%
Operating Margin	46.36%
Pretax Margin	-10.89%
Profit Margin	-18.59%
EBITDA Margin	46.98%
EBIT Margin	46.36%
FCF Margin	28.99%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.18
Dividend Yield	2.39%
Dividend Growth (YoY)	2.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	2.60%
Earnings Yield	-2.47%
FCF Yield	3.86%

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

LON:HKLB has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6