Hongkong Land Holdings Limited (SGX:H78)

Hongkong Land Holdings Statistics

Total Valuation

SGX:H78 has a market cap or net worth of SGD 16.70 billion. The enterprise value is 23.10 billion.

Market Cap	16.70B
Enterprise Value	23.10B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

SGX:H78 has 2.18 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	13.64%
Float	998.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.77
PS Ratio	7.37
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	25.41
P/OCF Ratio	21.20
PEG Ratio	1.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 35.14.

EV / Earnings	-54.82
EV / Sales	10.05
EV / EBITDA	14.34
EV / EBIT	14.49
EV / FCF	35.14

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.20.

Current Ratio	1.74
Quick Ratio	0.61
Debt / Equity	0.20
Debt / EBITDA	7.19
Debt / FCF	11.68
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	740,356
Profits Per Employee	-137,603
Employee Count	3,063
Asset Turnover	0.05
Inventory Turnover	0.35

Taxes

In the past 12 months, SGX:H78 has paid 167.95 million in taxes.

Income Tax	167.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.59% in the last 52 weeks. The beta is 0.24, so SGX:H78's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+83.59%
50-Day Moving Average	5.84
200-Day Moving Average	4.80
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	2,794,906

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, SGX:H78 had revenue of SGD 2.27 billion and -421.48 million in losses. Loss per share was -0.19.

Revenue	2.27B
Gross Profit	1.24B
Operating Income	1.05B
Pretax Income	-247.03M
Net Income	-421.48M
EBITDA	1.07B
EBIT	1.05B
Loss Per Share	-0.19

Balance Sheet

The company has 1.41 billion in cash and 7.68 billion in debt, giving a net cash position of -6.27 billion or -2.87 per share.

Cash & Cash Equivalents	1.41B
Total Debt	7.68B
Net Cash	-6.27B
Net Cash Per Share	-2.87
Equity (Book Value)	37.89B
Book Value Per Share	17.20
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 787.82 million and capital expenditures -130.39 million, giving a free cash flow of 657.43 million.

Operating Cash Flow	787.82M
Capital Expenditures	-130.39M
Free Cash Flow	657.43M
FCF Per Share	0.30

Margins

Gross margin is 54.83%, with operating and profit margins of 46.36% and -18.59%.

Gross Margin	54.83%
Operating Margin	46.36%
Pretax Margin	-10.89%
Profit Margin	-18.59%
EBITDA Margin	46.98%
EBIT Margin	46.36%
FCF Margin	28.99%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.30
Dividend Yield	3.80%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	3.87%
Earnings Yield	-2.52%
FCF Yield	3.94%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:H78 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6