Singapore
· Delayed Price · Currency is SGD · Price in USDHongkong Land Holdings Statistics
Total Valuation
Hongkong Land Holdings has a market cap or net worth of SGD 10.78 billion. The enterprise value is 17.80 billion.
| Market Cap | 10.78B |
| Enterprise Value | 17.80B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 12.03% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.04 |
| PS Ratio | 3.86 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 11.80 |
| PEG Ratio | 7.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 19.47.
| EV / Earnings | -12.13 |
| EV / Sales | 6.36 |
| EV / EBITDA | 19.90 |
| EV / EBIT | 20.32 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 21.05.
| Current Ratio | 1.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 21.05 |
| 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 +5.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 2,477,322 |
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 0.29, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -1.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 6.76% |
| Earnings Yield | -13.59% |
| FCF Yield | 8.48% |
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 |