Hongkong Land Holdings Statistics
Total Valuation
Hongkong Land Holdings has a market cap or net worth of SGD 14.00 billion. The enterprise value is 21.24 billion.
Market Cap | 14.00B |
Enterprise Value | 21.24B |
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 (%) | 12.70% |
Float | 1.03B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.49 |
PS Ratio | 4.86 |
PB Ratio | 0.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.31 |
P/OCF Ratio | n/a |
PEG Ratio | 8.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of 23.23.
EV / Earnings | -14.48 |
EV / Sales | 7.36 |
EV / EBITDA | 23.01 |
EV / EBIT | 23.51 |
EV / FCF | 23.23 |
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 +43.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +43.47% |
50-Day Moving Average | 4.08 |
200-Day Moving Average | 3.49 |
Relative Strength Index (RSI) | 63.01 |
Average Volume (20 Days) | 5,774,899 |
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 4.74%.
Dividend Per Share | 0.30 |
Dividend Yield | 4.74% |
Dividend Growth (YoY) | -1.14% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.83% |
Shareholder Yield | 5.57% |
Earnings Yield | -10.47% |
FCF Yield | 6.53% |
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 |