Hysan Development Co (0014) Financial Statements

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Hysan Development Co Financial Overview

Hysan Development Co's market cap is currently HK$20.03B. The company's EPS TTM is HK$0.23; its P/E ratio is 23.11; and it has a dividend yield of 5.77%. Hysan Development Co is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is HK$0.78. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 3.62B	HK$ 3.41B	HK$ 3.21B	HK$ 3.71B	HK$ 3.69B
Gross Profit	HK$ 2.89B	HK$ 2.76B	HK$ 2.59B	HK$ 3.14B	HK$ 3.19B
Operating Income	HK$ 2.62B	HK$ 2.46B	HK$ 2.28B	HK$ 2.81B	HK$ 2.92B
EBITDA	HK$ 1.18B	HK$ 1.02B	HK$ -268.00M	HK$ 2.84B	HK$ 2.64B
Net Income	HK$ 840.00M	HK$ 35.00M	HK$ -872.00M	HK$ -1.16B	HK$ 1.38B
Balance Sheet
Cash & Short-Term Investments	HK$ 4.25B	HK$ 2.53B	HK$ 3.95B	HK$ 7.77B	HK$ 8.57B
Total Assets	HK$ 115.42B	HK$ 114.09B	HK$ 114.53B	HK$ 119.17B	HK$ 117.37B
Total Debt	HK$ 37.93B	HK$ 26.51B	HK$ 25.56B	HK$ 40.66B	HK$ 29.31B
Net Debt	HK$ 34.10B	HK$ 24.95B	HK$ 22.98B	HK$ 38.10B	HK$ 22.78B
Total Liabilities	HK$ 48.61B	HK$ 36.66B	HK$ 34.84B	HK$ 35.75B	HK$ 29.49B
Stockholders' Equity	HK$ 74.86B	HK$ 75.43B	HK$ 77.41B	HK$ 70.20B	HK$ 73.87B
Cash Flow
Free Cash Flow	HK$ 2.27B	HK$ 2.32B	HK$ 2.19B	HK$ 1.50B	HK$ 1.66B
Operating Cash Flow	HK$ 2.29B	HK$ 2.36B	HK$ 2.21B	HK$ 1.52B	HK$ 1.73B
Investing Cash Flow	HK$ 771.00M	HK$ -1.29B	HK$ 2.14B	HK$ -8.62B	HK$ -7.42B
Financing Cash Flow	HK$ -795.00M	HK$ -2.09B	HK$ -4.32B	HK$ 2.17B	HK$ -2.17B

Currency in HKD

Hysan Development Co Earnings and Revenue History

Income Statement >

Hysan Development Co Debt to Assets

Balance Sheet >

Hysan Development Co Cash Flow

Cash Flow >

Hysan Development Co Forecast EPS vs Actual EPS

Earnings >