Hysan Development Company Statistics
Total Valuation
Hysan Development Company has a market cap or net worth of 1.59 billion. The enterprise value is 5.87 billion.
| Market Cap | 1.59B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 591.91M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.20 |
| EV / Sales | 13.94 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 19.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.94 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 13.81 |
| Debt / FCF | n/a |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 1.26% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | 821,403 |
| Profits Per Employee | -159,459 |
| Employee Count | 516 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.13% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 1,876 |
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, Hysan Development Company had revenue of 418.92 million and -81.32 million in losses. Loss per share was -0.08.
| Revenue | 418.92M |
| Gross Profit | 336.57M |
| Operating Income | 298.27M |
| Pretax Income | -43.80M |
| Net Income | -81.32M |
| EBITDA | 302.50M |
| EBIT | 298.27M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 218.49 million in cash and 4.18 billion in debt, giving a net cash position of -3.96 billion.
| Cash & Cash Equivalents | 218.49M |
| Total Debt | 4.18B |
| Net Cash | -3.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 8.33 |
| Working Capital | -29.20M |
Cash Flow
| Operating Cash Flow | 284.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.34%, with operating and profit margins of 71.20% and -6.11%.
| Gross Margin | 80.34% |
| Operating Margin | 71.20% |
| Pretax Margin | -10.46% |
| Profit Margin | -6.11% |
| EBITDA Margin | 72.21% |
| EBIT Margin | 71.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | -26.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 8.49% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 19, 1993. It was a forward split with a ratio of 10.
| Last Split Date | May 19, 1993 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |