Hongkong Land Holdings Limited (LON:HKLJ)
London flag London · Delayed Price · Currency is GBP · Price in USD
7.41
0.00 (0.00%)
Feb 12, 2025, 4:35 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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