Hysan Development Company Statistics
Total Valuation
HYSNY has a market cap or net worth of 1.64 billion. The enterprise value is 5.90 billion.
| Market Cap | 1.64B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 4, 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 | 592.03M |
Valuation Ratios
The trailing PE ratio is 364.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 364.26 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,309.04 |
| EV / Sales | 13.76 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 19.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.53 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 13.54 |
| Debt / FCF | n/a |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | 823,451 |
| Profits Per Employee | 8,665 |
| 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 increased by +3.32% in the last 52 weeks. The beta is 0.86, so HYSNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 1,940 |
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, HYSNY had revenue of 428.19 million and earned 4.51 million in profits. Earnings per share was 0.00.
| Revenue | 428.19M |
| Gross Profit | 345.03M |
| Operating Income | 305.37M |
| Pretax Income | 73.00M |
| Net Income | 4.51M |
| EBITDA | 310.01M |
| EBIT | 305.37M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 201.35 million in cash and 4.20 billion in debt, giving a net cash position of -3.99 billion.
| Cash & Cash Equivalents | 201.35M |
| Total Debt | 4.20B |
| Net Cash | -3.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.97B |
| Book Value Per Share | 8.27 |
| Working Capital | -292.63M |
Cash Flow
| Operating Cash Flow | 303.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.58%, with operating and profit margins of 71.32% and 13.62%.
| Gross Margin | 80.58% |
| Operating Margin | 71.32% |
| Pretax Margin | 17.05% |
| Profit Margin | 13.62% |
| EBITDA Margin | 72.40% |
| EBIT Margin | 71.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | 0.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 339.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.23% |
| Earnings Yield | 0.27% |
| 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 |