Hang Lung Group Statistics
Total Valuation
Hang Lung Group has a market cap or net worth of 2.54 billion. The enterprise value is 16.05 billion.
| Market Cap | 2.54B |
| Enterprise Value | 16.05B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 14, 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 | 837.69M |
Valuation Ratios
The trailing PE ratio is 14.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 24.44.
| EV / Earnings | 88.62 |
| EV / Sales | 11.75 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 20.68 |
| EV / FCF | 24.44 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.58 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | 10.91 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | 344,249 |
| Profits Per Employee | 46,047 |
| Employee Count | 4,004 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, Hang Lung Group has paid 222.68 million in taxes.
| Income Tax | 222.68M |
| Effective Tax Rate | 40.04% |
Stock Price Statistics
The stock price has increased by +75.53% in the last 52 weeks. The beta is 0.61, so Hang Lung Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +75.53% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 492 |
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 1.35 billion and earned 181.15 million in profits. Earnings per share was 0.13.
| Revenue | 1.35B |
| Gross Profit | 849.56M |
| Operating Income | 769.43M |
| Pretax Income | 556.18M |
| Net Income | 181.15M |
| EBITDA | 788.16M |
| EBIT | 769.43M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 952.36 million in cash and 7.17 billion in debt, giving a net cash position of -6.21 billion.
| Cash & Cash Equivalents | 952.36M |
| Total Debt | 7.17B |
| Net Cash | -6.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.62B |
| Book Value Per Share | 9.14 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 694.53 million and capital expenditures -37.71 million, giving a free cash flow of 656.82 million.
| Operating Cash Flow | 694.53M |
| Capital Expenditures | -37.71M |
| Free Cash Flow | 656.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.73%, with operating and profit margins of 56.81% and 13.38%.
| Gross Margin | 62.73% |
| Operating Margin | 56.81% |
| Pretax Margin | 41.07% |
| Profit Margin | 13.38% |
| EBITDA Margin | 58.20% |
| EBIT Margin | 56.81% |
| FCF Margin | 48.50% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -1.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 7.12% |
| FCF Yield | 25.81% |
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 |