Hang Lung Group Statistics
Total Valuation
Hang Lung Group has a market cap or net worth of 2.08 billion. The enterprise value is 15.37 billion.
| Market Cap | 2.08B |
| Enterprise Value | 15.37B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 837.99M |
Valuation Ratios
The trailing PE ratio is 10.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 23.70.
| EV / Earnings | 74.00 |
| EV / Sales | 10.12 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 19.09 |
| EV / FCF | 23.70 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.46 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | 11.53 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.92% |
| Revenue Per Employee | 383,170 |
| Profits Per Employee | 51,863 |
| Employee Count | 4,004 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, Hang Lung Group has paid 182.30 million in taxes.
| Income Tax | 182.30M |
| Effective Tax Rate | 33.30% |
Stock Price Statistics
The stock price has increased by +43.01% in the last 52 weeks. The beta is 0.66, so Hang Lung Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +43.01% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 378 |
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, Hang Lung Group had revenue of 1.53 billion and earned 207.66 million in profits. Earnings per share was 0.15.
| Revenue | 1.53B |
| Gross Profit | 899.00M |
| Operating Income | 813.52M |
| Pretax Income | 547.41M |
| Net Income | 207.66M |
| EBITDA | 828.58M |
| EBIT | 813.52M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.38 billion in cash and 7.47 billion in debt, giving a net cash position of -6.10 billion.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 7.47B |
| Net Cash | -6.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.66B |
| Book Value Per Share | 9.06 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 671.39 million and capital expenditures -22.92 million, giving a free cash flow of 648.47 million.
| Operating Cash Flow | 671.39M |
| Capital Expenditures | -22.92M |
| Free Cash Flow | 648.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.60%, with operating and profit margins of 53.03% and 13.54%.
| Gross Margin | 58.60% |
| Operating Margin | 53.03% |
| Pretax Margin | 35.68% |
| Profit Margin | 13.54% |
| EBITDA Margin | 54.01% |
| EBIT Margin | 53.03% |
| FCF Margin | 42.27% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | -0.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.01% |
| Earnings Yield | 9.96% |
| FCF Yield | 31.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 17, 1993. It was a forward split with a ratio of 2.
| Last Split Date | Feb 17, 1993 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |