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Hysan Development Co (HK:0014)
:0014
Total Valuation
Hysan Development Co has a market cap or net worth of HK$14.42B. The enterprise value is ―.
Market CapHK$14.42B
Enterprise Value―
Share Statistics
Hysan Development Co has 1,027,008,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,027,008,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hysan Development Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee6.56M
Profits Per Employee1.09M
Employee Count520
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hysan Development Co is 347.42. Hysan Development Co’s PEG ratio is 3.58.
PE Ratio347.42
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.16
Price to FCF6.79
Price to Operating Cash Flow6.67
PEG Ratio3.58
Income Statement
In the last 12 months, Hysan Development Co had revenue of 3.41B and earned 35.00M in profits. Earnings per share was 0.03.
Revenue3.41B
Gross Profit2.76B
Operating Income2.46B
Pretax Income567.00M
Net Income35.00M
EBITDA1.02B
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 2.00B and capital expenditures -35.00M, giving a free cash flow of 1.97B billion.
Operating Cash Flow2.00B
Free Cash Flow1.97B
Free Cash Flow per Share1.92
Dividends & Yields
Hysan Development Co pays an annual dividend of HK$0.81, resulting in a dividend yield of 8.86%
Dividend Per ShareHK$0.81
Dividend Yield8.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change28.21%
50-Day Moving Average12.64
200-Day Moving Average11.87
Relative Strength Index (RSI)78.24
Average Volume (3m)1.48M
Important Dates
Hysan Development Co upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Hysan Development Co as a current ratio of 0.60, with Debt / Equity ratio of 35.15%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap2.18
Net Debt to EBITDA24.46
Interest Coverage Ratio5.89
Taxes
In the past 12 months, Hysan Development Co has paid 296.00M in taxes.
Income Tax296.00M
Effective Tax Rate0.52
Enterprise Valuation
Hysan Development Co EV to EBITDA ratio is 36.38, with an EV/FCF ratio of 15.99.
EV to Sales10.89
EV to EBITDA36.38
EV to Free Cash Flow15.99
EV to Operating Cash Flow15.75
Balance Sheet
Hysan Development Co has HK$2.53B in cash and marketable securities with HK$26.51B in debt, giving a net cash position of HK$23.98B billion.
Cash & Marketable SecuritiesHK$2.53B
Total DebtHK$26.51B
Net CashHK$23.98B
Net Cash Per ShareHK$23.35
Tangible Book Value Per ShareHK$75.39
Margins
Gross margin is 81.02%, with operating margin of 72.02%, and net profit margin of 1.03%.
Gross Margin81.02%
Operating Margin72.02%
Pretax Margin16.63%
Net Profit Margin1.03%
EBITDA Margin29.92%
EBIT Margin28.86%
Analyst Forecast
The average price target for Hysan Development Co is HK$12.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$12.98
Price Target Upside-4.99% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.08%
EPS Growth Forecast―