Hysan Development Company Statistics
Total Valuation
HYSNY has a market cap or net worth of 2.14 billion. The enterprise value is 6.50 billion.
| Market Cap | 2.14B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 28, 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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.55 |
| PS Ratio | 4.72 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -160.92 |
| EV / Sales | 14.24 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 19.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.16 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 13.27 |
| Debt / FCF | n/a |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | 917,565 |
| Profits Per Employee | -81,912 |
| Employee Count | 516 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HYSNY has paid 37.33 million in taxes.
| Income Tax | 37.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.39% in the last 52 weeks. The beta is 0.83, so HYSNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +27.39% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 221 |
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 452.36 million and -40.38 million in losses. Loss per share was -0.04.
| Revenue | 452.36M |
| Gross Profit | 367.77M |
| Operating Income | 327.77M |
| Pretax Income | -7.13M |
| Net Income | -40.38M |
| EBITDA | 333.00M |
| EBIT | 327.77M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 311.72 million in cash and 4.42 billion in debt, giving a net cash position of -4.11 billion.
| Cash & Cash Equivalents | 311.72M |
| Total Debt | 4.42B |
| Net Cash | -4.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.79B |
| Book Value Per Share | 8.09 |
| Working Capital | 65.35M |
Cash Flow
| Operating Cash Flow | 309.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.30%, with operating and profit margins of 72.46% and 3.97%.
| Gross Margin | 81.30% |
| Operating Margin | 72.46% |
| Pretax Margin | -1.58% |
| Profit Margin | 3.97% |
| EBITDA Margin | 73.61% |
| EBIT Margin | 72.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | -0.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,080.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.43% |
| Earnings Yield | -1.89% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | 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 | 5 |