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Total Valuation
Henderson Land Development Co has a market cap or net worth of HK$137.50B. The enterprise value is HK$302.51K.
Market CapHK$137.50B
Enterprise ValueHK$302.51K
Share Statistics
Henderson Land Development Co has 4,841,387,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,841,387,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Henderson Land Development Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.55M
Profits Per Employee641.99K
Employee Count10,078
Asset Turnover0.05
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of Henderson Land Development Co is 24.3. Henderson Land Development Co’s PEG ratio is -2.41.
PE Ratio24.3
PS Ratio5.42
PB Ratio0.43
Price to Fair Value0.43
Price to FCF11.32
Price to Operating Cash Flow12.77
PEG Ratio-2.41
Income Statement
In the last 12 months, Henderson Land Development Co had revenue of 25.74B and earned 5.65B in profits. Earnings per share was 1.17.
Revenue25.74B
Gross Profit8.12B
Operating Income4.35B
Pretax Income6.47B
Net Income5.65B
EBITDA4.53B
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 11.24B and capital expenditures -3.72B, giving a free cash flow of 7.51B billion.
Operating Cash Flow11.24B
Free Cash Flow7.51B
Free Cash Flow per Share1.55
Dividends & Yields
Henderson Land Development Co pays an annual dividend of HK$0.76, resulting in a dividend yield of 4.44%
Dividend Per ShareHK$0.76
Dividend Yield4.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change4.10%
50-Day Moving Average27.22
200-Day Moving Average29.16
Relative Strength Index (RSI)59.23
Average Volume (3m)5.14M
Important Dates
Henderson Land Development Co upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Henderson Land Development Co as a current ratio of 9.89, with Debt / Equity ratio of 50.83%
Current Ratio9.89
Quick Ratio3.04
Debt to Market Cap1.17
Net Debt to EBITDA31.27
Interest Coverage Ratio1.78
Taxes
In the past 12 months, Henderson Land Development Co has paid 48.00M in taxes.
Income Tax48.00M
Effective Tax Rate<0.01
Enterprise Valuation
Henderson Land Development Co EV to EBITDA ratio is 62.06, with an EV/FCF ratio of 22.82.
EV to Sales10.93
EV to EBITDA62.06
EV to Free Cash Flow22.82
EV to Operating Cash Flow22.82
Balance Sheet
Henderson Land Development Co has HK$23.12B in cash and marketable securities with HK$163.91B in debt, giving a net cash position of -HK$140.78B billion.
Cash & Marketable SecuritiesHK$23.12B
Total DebtHK$163.91B
Net Cash-HK$140.78B
Net Cash Per Share-HK$29.08
Tangible Book Value Per ShareHK$68.67
Margins
Gross margin is 31.55%, with operating margin of 16.89%, and net profit margin of 21.96%.
Gross Margin31.55%
Operating Margin16.89%
Pretax Margin25.13%
Net Profit Margin21.96%
EBITDA Margin17.61%
EBIT Margin16.91%
Analyst Forecast
The average price target for Henderson Land Development Co is HK$29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$29.00
Price Target Upside2.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.00%
EPS Growth Forecast-10.22%