Hang Lung Group (0010) AI Stock Analysis

• Market Cap: HK$19.61B
• Dividend Yield: 6.06%
• Average Volume (3M): 1.25M
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.70
• Revenue Growth: -9.78%
• EPS Growth: -29.50%
• Country: HK
• Employees: 4,004
• Sector: Real Estate
• Sector Strength: 59
• Industry: Real Estate - Diversified
• EPS (TTM): 0.51
• Shares Outstanding: 1,361,618,300
• 10 Day Avg. Volume: 1,504,658
• 30 Day Avg. Volume: 1,246,652
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$13.03
• Price Target Upside: -7.32% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: HK$17.00 ▲(20.91% 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 (0010) is a prominent property investment and management company based in Hong Kong. It primarily engages in the development, ownership, and management of world-class commercial complexes throughout Hong Kong and mainland China. The company's core offerings include high-end shopping malls, office towers, and residential properties, catering to a diverse clientele across key urban centers.

How the Company Makes Money

Hang Lung Group generates revenue primarily through its property leasing and management operations. The company owns and manages a portfolio of high-quality retail and office spaces, earning steady rental income from tenants. Additionally, Hang Lung Group benefits from property development and sales, including residential projects. Strategic partnerships with luxury retailers and global brands enhance foot traffic and occupancy rates in their commercial complexes, further contributing to their financial performance. The company's focus on prime locations in major cities like Hong Kong, Shanghai, and other Chinese metropolises ensures sustained demand and premium rental yields.

Hang Lung Group Financial Statement Overview

Summary

Hang Lung Group demonstrates stable revenue growth and strong cash flow generation, which are positives. However, concerns arise from the declining net profit margin and increasing leverage, which could impact future financial flexibility.

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	-728.00M
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	-4.18B	-1.95B	-2.57B
Financing Cash Flow	2.38B	-566.00M	-1.93B	3.63B	3.61B

Hang Lung Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.06
• 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 14.06 is above the 20-day moving average (MA) of 13.90, above the 50-day MA of 12.81, and above the 200-day MA of 10.71, indicating a bullish trend. The MACD of 0.39 indicates Positive momentum. The RSI at 63.66 is Neutral, neither overbought nor oversold. The STOCH value of 67.18 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	80 Outperform	HK$19.61B	13.79	1.48%	6.06%	-9.78%	-29.50%
0012	69 Neutral	HK$134.11B	21.30	1.94%	6.58%	-7.64%	-32.01%
0041	59 Neutral	HK$11.01B	―	-3.12%	5.88%	2.20%	-327.14%
0017	57 Neutral	$16.28B	―	-10.34%	7.72%	-56.64%	-3398.20%
Sector *	53 Neutral	$1.19B	3.49	-2.22%	6.01%	-2.19%	-157.35%
0242	47 Neutral	$2.11B	―	-2.65%	―	11.74%	-21.82%
0207	46 Neutral	€7.40B	―	-0.98%	1.36%	48.92%	-176.75%

Hang Lung Group Corporate Events

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.

Hang Lung Group Schedules Board Meeting to Review Interim Results

Hang Lung Group Limited has announced that its board of directors will convene on July 30, 2025, to approve the interim results for the first half of the year and to consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns for shareholders, reflecting its strategic positioning in the real estate market.