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Henderson Land Development Co Ltd (HK:0012)
:0012
RESEARCH TOOLSreports
Total Valuation
Henderson Land Development Co has a market cap or net worth of $115.95B. The enterprise value is ―.
Market Cap$115.95B
Enterprise Value―
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 0.90%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.53M
Profits Per Employee826.28K
Employee Count9,970
Asset Turnover0.05
Inventory Turnover0.19
Valuation Ratios
The current PE Ratio of Henderson Land Development Co is 18.15. Henderson Land Development Co’s PEG ratio is -6.19.
PE Ratio18.15
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.35
Price to FCF18.95
Price to Operating Cash Flow10.97
PEG Ratio-6.19
Income Statement
In the last 12 months, Henderson Land Development Co had revenue of 25.26B and earned 6.30B in profits. Earnings per share was 1.30.
Revenue25.26B
Gross Profit8.90B
Operating Income5.15B
Pretax Income8.24B
Net Income6.30B
EBITDA8.73B
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was 10.62B and capital expenditures -1.95B, giving a free cash flow of 6.14B billion.
Operating Cash Flow10.62B
Free Cash Flow6.14B
Free Cash Flow per Share1.27
Dividends & Yields
Henderson Land Development Co pays an annual dividend of HK$1.299, resulting in a dividend yield of 7.42%
Dividend Per ShareHK$1.299
Dividend Yield7.42%
Payout Ratio72.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-2.42%
50-Day Moving Average22.26
200-Day Moving Average23.21
Relative Strength Index (RSI)67.19
Average Volume (3m)5.09M
Important Dates
Henderson Land Development Co upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Henderson Land Development Co as a current ratio of 2.60, with Debt / Equity ratio of 47.87%
Current Ratio2.60
Quick Ratio0.73
Debt to Market Cap1.34
Net Debt to EBITDA15.61
Interest Coverage Ratio2.35
Taxes
In the past 12 months, Henderson Land Development Co has paid 955.00M in taxes.
Income Tax955.00M
Effective Tax Rate0.12
Enterprise Valuation
Henderson Land Development Co EV to EBITDA ratio is 28.69, with an EV/FCF ratio of 16.38.
EV to Sales9.92
EV to EBITDA28.69
EV to Free Cash Flow16.38
EV to Operating Cash Flow16.38
Balance Sheet
Henderson Land Development Co has $18.77B in cash and marketable securities with HK$154.22B in debt, giving a net cash position of $135.45B billion.
Cash & Marketable Securities$18.77B
Total DebtHK$154.22B
Net Cash$135.45B
Net Cash Per Share$27.98
Tangible Book Value Per Share$70.28
Margins
Gross margin is 35.24%, with operating margin of 20.39%, and net profit margin of 24.93%.
Gross Margin35.24%
Operating Margin20.39%
Pretax Margin32.62%
Net Profit Margin24.93%
EBITDA Margin34.58%
EBIT Margin33.77%
Analyst Forecast
The average price target for Henderson Land Development Co is $23.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.91
Price Target Upside-0.17% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.64%
EPS Growth Forecast-32.01%