Hongkong Land Holdings Statistics

Total Valuation

SGX:H78 has a market cap or net worth of SGD 12.78 billion. The enterprise value is 19.65 billion.

Market Cap	12.78B
Enterprise Value	19.65B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

SGX:H78 has 2.21 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	12.54%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.02
PS Ratio	4.76
PB Ratio	0.32
P/TBV Ratio	0.31
P/FCF Ratio	15.82
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 24.32.

EV / Earnings	-10.40
EV / Sales	7.32
EV / EBITDA	20.21
EV / EBIT	20.57
EV / FCF	24.32

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	10.11
Debt / FCF	10.42
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	892,055
Profits Per Employee	-617,056
Employee Count	3,063
Asset Turnover	0.05
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.37% in the last 52 weeks. The beta is 0.41, so SGX:H78's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+41.37%
50-Day Moving Average	4.37
200-Day Moving Average	4.02
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	3,415,310

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	1.01B
Operating Income	815.71M
Pretax Income	-1.67B
Net Income	-1.89B
EBITDA	829.50M
EBIT	815.71M
Loss Per Share	-0.86

Full Income Statement

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 -3.15 per share.

Cash & Cash Equivalents	1.46B
Total Debt	8.42B
Net Cash	-6.96B
Net Cash Per Share	-3.15
Equity (Book Value)	40.90B
Book Value Per Share	18.52
Working Capital	1.77B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 29.85% and -69.17%.

Gross Margin	36.80%
Operating Margin	29.85%
Pretax Margin	-61.12%
Profit Margin	-69.17%
EBITDA Margin	30.36%
EBIT Margin	29.85%
FCF Margin	29.57%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.31
Dividend Yield	5.22%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	5.60%
Earnings Yield	-14.79%
FCF Yield	6.32%

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

SGX:H78 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a