Hongkong Land Holdings Limited (SGX: H78)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
4.400
-0.090 (-2.00%)
Nov 13, 2024, 5:08 PM SGT

Hongkong Land Holdings Statistics

Total Valuation

Hongkong Land Holdings has a market cap or net worth of SGD 13.02 billion. The enterprise value is 20.24 billion.

Market Cap 13.02B
Enterprise Value 20.24B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date Nov 1, 2024
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 (%) 12.65%
Float 1.03B

Valuation Ratios

PE Ratio n/a
Forward PE 16.33
PS Ratio 4.53
PB Ratio 0.32
P/TBV Ratio n/a
P/FCF Ratio 14.24
P/OCF Ratio n/a
PEG Ratio 7.49
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of 22.14.

EV / Earnings -13.80
EV / Sales 7.03
EV / EBITDA 21.99
EV / EBIT 22.46
EV / FCF 22.14

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 +39.01% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +39.01%
50-Day Moving Average 3.98
200-Day Moving Average 3.45
Relative Strength Index (RSI) 55.12
Average Volume (20 Days) 5,687,807

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.90%.

Dividend Per Share 0.30
Dividend Yield 4.90%
Dividend Growth (YoY) -1.14%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.83%
Shareholder Yield 5.73%
Earnings Yield -11.26%
FCF Yield 7.02%
Dividend Details

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