Hongkong Land Holdings Statistics
Total Valuation
LON:HKLJ has a market cap or net worth of GBP 7.47 billion. The enterprise value is 11.43 billion.
Market Cap | 7.47B |
Enterprise Value | 11.43B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | n/a |
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 20.39, with an EV/FCF ratio of 24.16.
EV / Earnings | -10.33 |
EV / Sales | 7.39 |
EV / EBITDA | 20.39 |
EV / EBIT | 20.75 |
EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.50 |
Quick Ratio | 0.57 |
Debt / Equity | 0.21 |
Debt / EBITDA | 10.11 |
Debt / FCF | 10.42 |
Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE) | -4.44% |
Return on Assets (ROA) | 0.92% |
Return on Invested Capital (ROIC) | 1.00% |
Return on Capital Employed (ROCE) | 1.64% |
Revenue Per Employee | 522,108 |
Profits Per Employee | -361,155 |
Employee Count | 3,063 |
Asset Turnover | 0.05 |
Inventory Turnover | 0.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.60 |
52-Week Price Change | n/a |
50-Day Moving Average | 7.41 |
200-Day Moving Average | 7.30 |
Relative Strength Index (RSI) | 53.06 |
Average Volume (20 Days) | n/a |
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:HKLJ had revenue of GBP 1.60 billion and -1.11 billion in losses. Loss per share was -0.50.
Revenue | 1.60B |
Gross Profit | 588.45M |
Operating Income | 477.42M |
Pretax Income | -977.45M |
Net Income | -1.11B |
EBITDA | 485.49M |
EBIT | 477.42M |
Loss Per Share | -0.50 |
Balance Sheet
The company has 857.40 million in cash and 4.93 billion in debt, giving a net cash position of -4.07 billion.
Cash & Cash Equivalents | 857.40M |
Total Debt | 4.93B |
Net Cash | -4.07B |
Net Cash Per Share | n/a |
Equity (Book Value) | 23.94B |
Book Value Per Share | 10.84 |
Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 535.66 million and capital expenditures -62.70 million, giving a free cash flow of 472.95 million.
Operating Cash Flow | 535.66M |
Capital Expenditures | -62.70M |
Free Cash Flow | 472.95M |
FCF Per Share | n/a |
Margins
Gross margin is 36.80%, with operating and profit margins of 29.85% and -69.17%.
Gross Margin | 36.80% |
Operating Margin | 29.85% |
Pretax Margin | -61.12% |
Profit Margin | -69.17% |
EBITDA Margin | 30.36% |
EBIT Margin | 29.85% |
FCF Margin | 29.57% |
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 | 0.38% |
Shareholder Yield | 2.71% |
Earnings Yield | -14.81% |
FCF Yield | 6.33% |
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:HKLJ has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | n/a |