Hang Lung Group (0010) AI Stock Analysis

• Market Cap: $19.89B
• Dividend Yield: 5.82%
• Average Volume (3M): 799.21K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.69
• Revenue Growth: -9.78%
• EPS Growth: -29.50%
• Country: HK
• Employees: 4,004
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.51
• Shares Outstanding: 1,361,618,300
• 10 Day Avg. Volume: 543,878
• 30 Day Avg. Volume: 799,214
• PEG Ratio: -0.21
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 1.21
• P/FCF Ratio: 2.83
• Enterprise Value/Market Cap: 6.22
• Enterprise Value/Revenue: 10.41
• Enterprise Value/Gross Profit: 17.79
• Enterprise Value/Ebitda: 103.36
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: HK$17.00 ▲(14.79% Upside)

Hang Lung Group's stock is supported by strong financial performance and technical indicators. Despite some financial risks due to leverage and declining net profit margins, the robust cash flows and stable revenue growth provide a solid foundation. The current technical indicators show bullish momentum, although overbought signals suggest caution. Valuation metrics, including a moderate P/E ratio and attractive dividend yield, further enhance the stock's attractiveness.

Hang Lung Group Business Overview & Revenue Model

Company Description

Hang Lung Group Limited (stock code: 0010) is a prominent property investment and development company based in Hong Kong. Established in 1960, the company primarily focuses on the management and development of commercial and residential properties. Hang Lung operates in two main sectors: property investment, which includes shopping malls, office buildings, and residential developments, and property development, where it undertakes large-scale real estate projects in both Hong Kong and mainland China. The company's core services include property leasing, sales of residential units, and providing property management services.

How the Company Makes Money

Hang Lung Group generates revenue primarily through its property leasing and sales activities. The company earns significant income from leasing its commercial properties, particularly shopping malls and office spaces, to various tenants. Additionally, revenue is generated from the sale of residential properties developed by the company. Key revenue streams include rental income, sales from property developments, and service fees from property management. The company also engages in strategic partnerships and collaborations with local and international firms to enhance its development projects and expand its market presence, which contributes to its overall earnings. Economic factors, market demand for real estate, and the company's ability to effectively manage and develop its properties are critical elements influencing its financial performance.

Hang Lung Group Financial Statement Overview

Summary

Hang Lung Group demonstrates stable revenue growth and robust cash flow generation, which are strengths in its financial profile. However, the decline in net profit margin and increasing leverage are potential risks that need attention. Overall, the company maintains a solid financial standing, but careful management of debt and profitability is crucial for sustaining growth.

Income Statement

The income statement shows a consistent increase in total revenue over the past few years, with a noticeable jump in 2024. However, the gross profit margin has slightly decreased, and the net profit margin has declined significantly due to a drop in net income. The lack of EBIT in 2024 is concerning, but the EBITDA margin remains healthy, suggesting good operational performance despite EBIT issues.

Balance Sheet

The balance sheet reveals a stable equity base with stockholders' equity growing slightly. The debt-to-equity ratio has increased over the years, indicating rising leverage which could pose a risk. The equity ratio remains stable, reflecting a balanced asset structure. However, high total debt levels are a concern for future financial flexibility.

Cash Flow

The cash flow statement demonstrates strong free cash flow generation in recent years, with significant growth in operating cash flow. The free cash flow to net income ratio is robust, indicating efficient cash management. However, fluctuations in capital expenditures and investing cash flow suggest some volatility in investment activities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.76B	11.01B	10.94B	10.93B	9.56B
Gross Profit	6.83B	7.92B	7.68B	7.82B	6.91B
EBITDA	5.21B	7.20B	7.08B	7.26B	6.40B
Net Income	1.61B	2.81B	2.72B	2.59B	-1.54B
Balance Sheet
Total Assets	234.97B	231.45B	226.54B	238.03B	224.75B
Cash, Cash Equivalents and Short-Term Investments	10.82B	6.34B	5.79B	9.14B	6.79B
Total Debt	58.06B	50.97B	46.25B	46.22B	39.10B
Total Liabilities	82.28B	76.54B	71.33B	73.54B	65.41B
Stockholders Equity	95.78B	94.36B	92.82B	95.84B	92.11B
Cash Flow
Free Cash Flow	5.04B	3.91B	378.00M	-1.14B	-546.00M
Operating Cash Flow	5.21B	4.02B	3.10B	1.74B	2.58B
Investing Cash Flow	-3.07B	-2.85B	-3.20B	-1.44B	-2.21B
Financing Cash Flow	2.38B	-566.00M	-4.25B	1.82B	2.06B

Hang Lung Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0010, the sentiment is Positive. The current price of 14.81 is above the 20-day moving average (MA) of 14.71, above the 50-day MA of 14.49, and above the 200-day MA of 12.07, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 52.97 is Neutral, neither overbought nor oversold. The STOCH value of 54.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0010.

Hang Lung Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0010	―	$19.89B	13.99	1.48%	5.82%	-9.78%	-29.50%
0012	―	$131.10B	21.74	1.89%	6.60%	-19.91%	-6.92%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0041	―	HK$10.91B	―	-3.35%	6.22%	1.37%	-157.43%
0207	―	€8.25B	-24.68	-1.16%	1.24%	7.69%	30.06%
0242	―	$2.29B	-4.44	-1.67%	―	-21.25%	24.06%
0017	―	$18.45B	―	-9.54%	―	-40.92%	-42.67%

Hang Lung Group Corporate Events

Hang Lung Group Reports 2025 Interim Results Amid Market Challenges

Hang Lung Group Limited is a Hong Kong-based company primarily engaged in property development and management, with a focus on high-end commercial and residential properties in Hong Kong and mainland China. The company is known for its strategic investments and sustainability initiatives in the real estate sector.

Hang Lung Group Declares Interim Dividend for 2025

Hang Lung Group Limited announced an interim dividend of HKD 0.21 per share for the six months ending 30 June 2025. This announcement reflects the company’s stable financial performance and commitment to returning value to shareholders, potentially strengthening its position in the real estate market.

Hang Lung Group Announces 2025 Interim Results

Hang Lung Group Limited has announced its interim results for 2025, detailing the company’s financial performance and operational review. The announcement provides insights into the company’s current financial standing and operational strategies, which may influence its market positioning and stakeholder interests.