Hongkong Land Holdings Statistics
Total Valuation
HNGKY has a market cap or net worth of 12.14 billion. The enterprise value is 17.27 billion.
| Market Cap | 12.14B |
| Enterprise Value | 17.27B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 21, 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 | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.66 |
| PS Ratio | 6.07 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 20.51 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 29.17.
| EV / Earnings | -12.47 |
| EV / Sales | 8.63 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 17.29 |
| EV / FCF | 29.17 |
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 | 8.15 |
| Debt / FCF | 10.42 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | 653,640 |
| Profits Per Employee | -452,138 |
| Employee Count | 3,063 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, HNGKY has paid 152.10 million in taxes.
| Income Tax | 152.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.19% in the last 52 weeks. The beta is 0.23, so HNGKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +68.19% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 22.06 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 3,672 |
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 2.00 billion and -1.38 billion in losses. Loss per share was -0.63.
| Revenue | 2.00B |
| Gross Profit | 883.60M |
| Operating Income | 744.60M |
| Pretax Income | -1.22B |
| Net Income | -1.38B |
| EBITDA | 754.70M |
| EBIT | 744.60M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 1.07 billion in cash and 6.17 billion in debt, giving a net cash position of -5.10 billion.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 6.17B |
| Net Cash | -5.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.97B |
| Book Value Per Share | 11.49 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 670.60 million and capital expenditures -78.50 million, giving a free cash flow of 592.10 million.
| Operating Cash Flow | 670.60M |
| Capital Expenditures | -78.50M |
| Free Cash Flow | 592.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.13%, with operating and profit margins of 37.19% and -69.17%.
| Gross Margin | 44.13% |
| Operating Margin | 37.19% |
| Pretax Margin | -61.12% |
| Profit Margin | -69.17% |
| EBITDA Margin | 37.70% |
| EBIT Margin | 37.19% |
| FCF Margin | 29.57% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 2.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.97% |
| Earnings Yield | -11.40% |
| FCF Yield | 4.88% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |