London
· Delayed Price · Currency is GBP · Price in USD Hongkong Land Holdings Statistics
Total Valuation
Hongkong Land Holdings has a market cap or net worth of GBP 7.58 billion. The enterprise value is 11.95 billion.
| Market Cap | 7.58B |
| Enterprise Value | 11.95B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 22.39.
| EV / Earnings | -13.95 |
| EV / Sales | 6.86 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 21.90 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | 9.53 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | 1.02% |
| Revenue Per Employee | 567,831 |
| Profits Per Employee | -286,323 |
| Employee Count | 2,991 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 10 |
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, Hongkong Land Holdings had revenue of GBP 1.70 billion and -856.39 million in losses. Loss per share was -0.39.
| Revenue | 1.70B |
| Gross Profit | 610.31M |
| Operating Income | 487.74M |
| Pretax Income | -729.47M |
| Net Income | -856.39M |
| EBITDA | 496.44M |
| EBIT | 487.74M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 845.79 million in cash and 5.08 billion in debt, giving a net cash position of -4.24 billion.
| Cash & Cash Equivalents | 845.79M |
| Total Debt | 5.08B |
| Net Cash | -4.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.16B |
| Book Value Per Share | 10.94 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 592.34 million and capital expenditures -58.63 million, giving a free cash flow of 533.71 million.
| Operating Cash Flow | 592.34M |
| Capital Expenditures | -58.63M |
| Free Cash Flow | 533.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.93%, with operating and profit margins of 28.72% and -50.42%.
| Gross Margin | 35.93% |
| Operating Margin | 28.72% |
| Pretax Margin | -42.95% |
| Profit Margin | -50.42% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 28.72% |
| FCF Margin | 31.42% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -3.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.15% |
| Earnings Yield | -11.30% |
| FCF Yield | 7.04% |
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
Hongkong Land Holdings has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |