Hongkong Land Holdings Limited (SGX: H78)

Hongkong Land Holdings Statistics

Total Valuation

Hongkong Land Holdings has a market cap or net worth of SGD 12.93 billion. The enterprise value is 20.23 billion.

Market Cap	12.93B
Enterprise Value	20.23B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Hongkong Land Holdings has 2.21 billion shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	12.68%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	16.01
PS Ratio	4.44
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	14.14
P/OCF Ratio	n/a
PEG Ratio	7.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 22.12.

EV / Earnings	-13.79
EV / Sales	6.95
EV / EBITDA	21.73
EV / EBIT	22.19
EV / FCF	22.12

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.21.

Current Ratio	1.74
Quick Ratio	0.65
Debt / Equity	0.21
Debt / EBITDA	10.19
Debt / FCF	9.53
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	-3.43%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	1.02%
Revenue Per Employee	972,812
Profits Per Employee	-490,530
Employee Count	2,991
Asset Turnover	0.05
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.73%
50-Day Moving Average	4.43
200-Day Moving Average	3.64
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	4,231,868

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, Hongkong Land Holdings had revenue of SGD 2.91 billion and -1.47 billion in losses. Loss per share was -0.66.

Revenue	2.91B
Gross Profit	1.05B
Operating Income	835.60M
Pretax Income	-1.25B
Net Income	-1.47B
EBITDA	850.51M
EBIT	835.60M
Loss Per Share	-0.66

Balance Sheet

The company has 1.45 billion in cash and 8.71 billion in debt, giving a net cash position of -7.26 billion or -3.29 per share.

Cash & Cash Equivalents	1.45B
Total Debt	8.71B
Net Cash	-7.26B
Net Cash Per Share	-3.29
Equity (Book Value)	41.39B
Book Value Per Share	18.74
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -100.45 million, giving a free cash flow of 914.36 million.

Operating Cash Flow	1.01B
Capital Expenditures	-100.45M
Free Cash Flow	914.36M
FCF Per Share	0.41

Margins

Gross margin is 35.93%, with operating and profit margins of 28.72% and -50.42%.

Gross Margin	35.93%
Operating Margin	28.72%
Pretax Margin	-42.95%
Profit Margin	-50.42%
EBITDA Margin	29.23%
EBIT Margin	28.72%
FCF Margin	31.42%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.30
Dividend Yield	5.09%
Dividend Growth (YoY)	-1.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	5.92%
Earnings Yield	-11.34%
FCF Yield	7.07%

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

Hongkong Land Holdings has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a