Hongkong Land Holdings Limited (SGX:H78)

Hongkong Land Holdings Statistics

Total Valuation

SGX:H78 has a market cap or net worth of SGD 15.50 billion. The enterprise value is 22.11 billion.

Market Cap	15.50B
Enterprise Value	22.11B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

SGX:H78 has 2.19 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	13.75%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.67
PS Ratio	5.67
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	19.18
P/OCF Ratio	16.94
PEG Ratio	0.94

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 27.36.

EV / Earnings	-11.70
EV / Sales	8.57
EV / EBITDA	16.95
EV / EBIT	17.17
EV / FCF	27.36

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.21.

Current Ratio	1.50
Quick Ratio	0.57
Debt / Equity	0.21
Debt / EBITDA	8.15
Debt / FCF	10.42
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	892,055
Profits Per Employee	-617,056
Employee Count	3,063
Asset Turnover	0.05
Inventory Turnover	0.42

Taxes

In the past 12 months, SGX:H78 has paid 207.58 million in taxes.

Income Tax	207.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.00% in the last 52 weeks. The beta is 0.23, so SGX:H78's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+72.00%
50-Day Moving Average	4.95
200-Day Moving Average	4.44
Relative Strength Index (RSI)	72.11
Average Volume (20 Days)	2,708,881

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 2.73 billion and -1.89 billion in losses. Loss per share was -0.86.

Revenue	2.73B
Gross Profit	1.21B
Operating Income	1.02B
Pretax Income	-1.67B
Net Income	-1.89B
EBITDA	1.03B
EBIT	1.02B
Loss Per Share	-0.86

Balance Sheet

The company has 1.46 billion in cash and 8.42 billion in debt, giving a net cash position of -6.96 billion or -3.18 per share.

Cash & Cash Equivalents	1.46B
Total Debt	8.42B
Net Cash	-6.96B
Net Cash Per Share	-3.18
Equity (Book Value)	40.90B
Book Value Per Share	15.68
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 915.20 million and capital expenditures -107.13 million, giving a free cash flow of 808.07 million.

Operating Cash Flow	915.20M
Capital Expenditures	-107.13M
Free Cash Flow	808.07M
FCF Per Share	0.37

Margins

Gross margin is 44.13%, with operating and profit margins of 37.19% and -69.17%.

Gross Margin	44.13%
Operating Margin	37.19%
Pretax Margin	-61.12%
Profit Margin	-69.17%
EBITDA Margin	37.70%
EBIT Margin	37.19%
FCF Margin	29.57%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.30
Dividend Yield	4.11%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	4.45%
Earnings Yield	-12.19%
FCF Yield	5.21%

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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6