Henderson Land Development Co Ltd (HK:0012)
:0012
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Henderson Land Development Co
(0012)
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Rating:70Outperform
Price Target:
HK$35.00
▲(21.19% Upside)
Action:UpgradedDate:10/28/25
The overall stock score is driven primarily by solid technical analysis and a reasonable valuation, supported by a strong dividend yield. However, financial performance concerns, particularly in cash flow and income statement metrics, slightly temper the overall score. The absence of earnings call and corporate events data means these factors did not influence the score.
Positive Factors
Diversified property portfolio
A diversified portfolio across residential, commercial, industrial and hotels creates multiple revenue streams (sales, leasing, rental, management). That structural mix reduces reliance on any single cycle, supporting steadier cash flow and resilience to localized market shocks over months.
Negative Factors
Declining revenue trend
A nearly 20% decline in reported revenue signals weakening demand or slower project sales, which reduces near-term cash generation and slows project turnover. Continued revenue contraction would constrain reinvestment, delay completions, and pressure operating leverage over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified property portfolio
A diversified portfolio across residential, commercial, industrial and hotels creates multiple revenue streams (sales, leasing, rental, management). That structural mix reduces reliance on any single cycle, supporting steadier cash flow and resilience to localized market shocks over months.
Read all positive factors
Henderson Land Development Co (0012) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$145.14B
Dividend Yield6.2%
Average Volume (3M)5.14M
Price to Earnings (P/E)24.1
Beta (1Y)0.61
Revenue Growth-19.91%
EPS Growth-6.92%
CountryHK
Employees9,970
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.57
Shares Outstanding4,841,387,000
10 Day Avg. Volume3,757,408
30 Day Avg. Volume5,137,023
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)0.35
Price to Sales (P/S)4.52
P/FCF Ratio7.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$34.64Price Target Upside19.94% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)1.57
Revenue Forecast (FY)HK$28.04B
Henderson Land Development Co Business Overview & Revenue Model
Company Description
Henderson Land Development Company Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. The company operates through Property Development, Property Leasing, Departme...
How the Company Makes Money
Henderson Land Development Co. primarily generates revenue through the sale and leasing of its real estate properties. The company engages in property development, which involves acquiring land, constructing buildings, and subsequently selling or ...
Henderson Land Development Co Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
75
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.05B | 25.26B | 27.57B | 25.44B | 23.89B | 25.02B |
| Gross Profit | 8.31B | 8.90B | 9.80B | 10.26B | 12.44B | 15.71B |
| EBITDA | 7.37B | 8.73B | 12.83B | 7.11B | 9.80B | 13.09B |
| Net Income | 6.03B | 6.30B | 9.26B | 9.24B | 13.20B | 10.19B |
Balance Sheet | ||||||
| Total Assets | 532.57B | 531.24B | 542.55B | 529.79B | 550.30B | 461.09B |
| Cash, Cash Equivalents and Short-Term Investments | 17.65B | 18.77B | 22.11B | 11.74B | 11.34B | 6.13B |
| Total Debt | 81.47B | 154.22B | 161.69B | 150.09B | 159.48B | 89.76B |
| Total Liabilities | 193.84B | 190.66B | 198.45B | 184.64B | 198.13B | 128.90B |
| Stockholders Equity | 320.14B | 322.15B | 326.54B | 327.95B | 335.02B | 327.61B |
Cash Flow | ||||||
| Free Cash Flow | 5.92B | 15.30B | 14.46B | 7.95B | -54.16B | 4.51B |
| Operating Cash Flow | 8.78B | 15.30B | 14.46B | 11.13B | 685.00M | 7.07B |
| Investing Cash Flow | -9.30B | -1.87B | 16.00M | 12.15B | -50.04B | -974.00M |
| Financing Cash Flow | -2.37B | -21.20B | -5.42B | -21.30B | 52.05B | -10.75B |
Henderson Land Development Co Technical Analysis
Negative
28.88
Price Trends
31.91
Negative
30.74
Negative
28.94
Negative
Market Momentum
-0.91
Positive
34.59
Neutral
14.42
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0012, the sentiment is Negative. The current price of 28.88 is below the 20-day moving average (MA) of 30.87, below the 50-day MA of 31.91, and below the 200-day MA of 28.94, indicating a bearish trend. The MACD of -0.91 indicates Positive momentum. The RSI at 34.59 is Neutral, neither overbought nor oversold. The STOCH value of 14.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0012.
Henderson Land Development Co Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$145.14B | 24.10 | 1.76% | 6.20% | -19.91% | -6.92% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | HK$21.47B | 7.71 | 1.39% | 5.62% | -9.78% | -29.50% | |
61 Neutral | HK$5.26B | 6.75 | 6.10% | 5.22% | 590.98% | 538.64% | |
59 Neutral | HK$12.86B | -6.82 | -3.14% | 5.93% | 1.37% | -157.43% | |
45 Neutral | HK$1.74B | -0.83 | -3.56% | ― | 72.75% | 25.44% | |
40 Underperform | HK$21.52B | -1.70 | -9.54% | ― | -40.92% | -42.67% |
* Real Estate Sector Average
HK:0012
Henderson Land Development Co
29.98
11.50
62.23%
HK:0041
Great Eagle Holdings
17.18
5.87
51.87%
HK:0010
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15.77
6.41
68.57%
HK:0017
New World Development
8.55
4.18
95.65%
HK:0480
HKR International Limited
1.17
0.31
36.05%
HK:0258
Tomson Group Limited
2.33
-0.22
-8.63%
Henderson Land Development Co Corporate Events
Henderson Land Development Enhances Gender Diversity in Nomination Committee
Dec 1, 2025
Henderson Land Development Company Limited has announced a change in its Nomination Committee, with Madam Fung Lee Woon King replacing Dr. Lam Ko Yin, Colin, as a member. This change, effective from December 1, 2025, is part of the company’s...
Henderson Land Development Announces Board Composition and Roles
Dec 1, 2025
Henderson Land Development Company Limited has announced the composition of its board of directors, which includes a mix of executive, non-executive, and independent non-executive directors. The announcement outlines the roles and functions of eac...
Henderson Land Development Co Strengthens Board Governance with Nomination Committee Guidelines
Nov 14, 2025
Henderson Land Development Co has outlined the responsibilities of its Nomination Committee, emphasizing its role in ensuring the Board of Directors is well-structured and diverse. The committee is tasked with reviewing the board’s compositi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.