Hongkong Land Holdings Statistics
Total Valuation
HNGKY has a market cap or net worth of 17.11 billion. The enterprise value is 22.06 billion.
| Market Cap | 17.11B |
| Enterprise Value | 22.06B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 15.10% |
| Float | 969.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.52 |
| PS Ratio | 9.61 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 33.14 |
| P/OCF Ratio | 27.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 42.73.
| EV / Earnings | -66.66 |
| EV / Sales | 12.39 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 17.87 |
| EV / FCF | 42.73 |
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 2.38%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 581,423 |
| Profits Per Employee | -108,064 |
| Employee Count | 3,063 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, HNGKY has paid 131.90 million in taxes.
| Income Tax | 131.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.29% in the last 52 weeks. The beta is 0.26, so HNGKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +77.29% |
| 50-Day Moving Average | 40.22 |
| 200-Day Moving Average | 33.35 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 10,502 |
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, HNGKY had revenue of 1.78 billion and -331.00 million in losses. Loss per share was -0.15.
| Revenue | 1.78B |
| Gross Profit | 976.50M |
| Operating Income | 825.60M |
| Pretax Income | -194.00M |
| Net Income | -331.00M |
| EBITDA | 836.60M |
| EBIT | 825.60M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.11 billion in cash and 6.03 billion in debt, with a net cash position of -4.92 billion.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 6.03B |
| Net Cash | -4.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.76B |
| Book Value Per Share | 13.51 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 618.70 million and capital expenditures -102.40 million, giving a free cash flow of 516.30 million.
| Operating Cash Flow | 618.70M |
| Capital Expenditures | -102.40M |
| Free Cash Flow | 516.30M |
| 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 1.02, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 0.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.76% |
| Earnings Yield | -1.93% |
| FCF Yield | 3.02% |
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
HNGKY 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 |