Hysan Development Company Statistics

Total Valuation

HYSNF has a market cap or net worth of 2.63 billion. The enterprise value is 6.73 billion.

Market Cap	2.63B
Enterprise Value	6.73B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	24.20%
Float	592.03M

Valuation Ratios

The trailing PE ratio is 64.87 and the forward PE ratio is 10.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	64.87
Forward PE	10.00
PS Ratio	7.09
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	166.41
EV / Sales	18.27
EV / EBITDA	27.37
EV / EBIT	27.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.45.

Current Ratio	1.40
Quick Ratio	1.01
Debt / Equity	0.45
Debt / EBITDA	17.99
Debt / FCF	n/a
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.70%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	730,575
Profits Per Employee	79,824
Employee Count	507
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HYSNF has paid 38.03 million in taxes.

Income Tax	38.03M
Effective Tax Rate	50.00%

Stock Price Statistics

The stock price has increased by +110.82% in the last 52 weeks. The beta is 0.89, so HYSNF's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+110.82%
50-Day Moving Average	2.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	7,134

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, HYSNF had revenue of 370.40 million and earned 40.47 million in profits. Earnings per share was 0.04.

Revenue	370.40M
Gross Profit	282.27M
Operating Income	242.57M
Pretax Income	76.06M
Net Income	40.47M
EBITDA	247.19M
EBIT	242.57M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 492.20 million in cash and 4.45 billion in debt, with a net cash position of -3.95 billion.

Cash & Cash Equivalents	492.20M
Total Debt	4.45B
Net Cash	-3.95B
Net Cash Per Share	n/a
Equity (Book Value)	9.79B
Book Value Per Share	8.19
Working Capital	211.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.21%, with operating and profit margins of 65.49% and 29.14%.

Gross Margin	76.21%
Operating Margin	65.49%
Pretax Margin	20.53%
Profit Margin	29.14%
EBITDA Margin	66.74%
EBIT Margin	65.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.14
Dividend Yield	4.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	1.54%
FCF Yield	n/a

Dividend Details

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3