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Total Valuation
Hang Lung Group has a market cap or net worth of HK$17.42B. The enterprise value is HK$66.87B.
Market CapHK$17.42B
Enterprise ValueHK$66.87B
Share Statistics
Hang Lung Group has 1,361,618,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,361,618,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hang Lung Group’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.60M
Profits Per Employee1.03M
Employee Count4,004
Asset Turnover0.04
Inventory Turnover0.26
Valuation Ratios
The current PE Ratio of Hang Lung Group is 12.8. Hang Lung Group’s PEG ratio is -1.05.
PE Ratio12.8
PS Ratio1.99
PB Ratio0.21
Price to Fair Value0.21
Price to FCF5.17
Price to Operating Cash Flow0.00
PEG Ratio-1.05
Income Statement
In the last 12 months, Hang Lung Group had revenue of 10.42B and earned 1.37B in profits. Earnings per share was 1.01.
Revenue10.42B
Gross Profit6.69B
Operating Income6.16B
Pretax Income4.14B
Net Income1.37B
EBITDA6.31B
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hang Lung Group pays an annual dividend of HK$0.65, resulting in a dividend yield of 5.62%
Dividend Per ShareHK$0.65
Dividend Yield5.62%
Payout Ratio82.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-2.01%
50-Day Moving Average14.84
200-Day Moving Average14.89
Relative Strength Index (RSI)24.17
Average Volume (3m)799.21K
Important Dates
Hang Lung Group upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Hang Lung Group as a current ratio of 1.55, with Debt / Equity ratio of 56.00%
Current Ratio1.55
Quick Ratio0.62
Debt to Market Cap2.64
Net Debt to EBITDA7.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hang Lung Group has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.41
Enterprise Valuation
Hang Lung Group EV to EBITDA ratio is 10.98, with an EV/FCF ratio of 17.26.
EV to Sales6.65
EV to EBITDA10.98
EV to Free Cash Flow17.26
EV to Operating Cash Flow16.05
Balance Sheet
Hang Lung Group has HK$6.79B in cash and marketable securities with HK$55.37B in debt, giving a net cash position of -HK$48.58B billion.
Cash & Marketable SecuritiesHK$6.79B
Total DebtHK$55.37B
Net Cash-HK$48.58B
Net Cash Per Share-HK$35.68
Tangible Book Value Per ShareHK$113.16
Margins
Gross margin is 82.20%, with operating margin of 59.16%, and net profit margin of 13.15%.
Gross Margin82.20%
Operating Margin59.16%
Pretax Margin39.71%
Net Profit Margin13.15%
EBITDA Margin60.60%
EBIT Margin59.16%
Analyst Forecast
The average price target for Hang Lung Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.43%
EPS Growth Forecast-15.07%