Education
About Us
Working with TipRanks
Follow Us
Hysan Development Co (HK:0014)
:0014
RESEARCH TOOLSreports
Total Valuation
Hysan Development Co has a market cap or net worth of HK$12.43B. The enterprise value is HK$46.44B.
Market CapHK$12.43B
Enterprise ValueHK$46.44B
Share Statistics
Hysan Development Co has 1.03B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.03B
Owned by Insiders
Owned by Instutions
Financial Efficiency
Hysan Development Co’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)-1.13%
Return on Assets (ROA)-0.76%
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)2.02%
Revenue Per EmployeeHK$6,476,923.077
Profits Per Employee-HK$1,221,153.846
Employee Count520
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hysan Development Co is -18.26. Hysan Development Co’s PEG ratio is 0.76.
PE Ratio-18.26
PS Ratio4.96
PB Ratio0.21
Price to Fair Value0.21
Price to FCF7.27
Price to Operating Cash Flow7.21
PEG Ratio0.76
Income Statement
In the last 12 months, Hysan Development Co had revenue of HK$3.37B and earned -HK$635.00M in profits. Earnings per share was -HK$0.61.
RevenueHK$3.37B
Gross ProfitHK$2.73B
Operating IncomeHK$2.71B
Pretax Income-HK$412.00M
Net Income-HK$635.00M
EBITDA2.63B
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was HK$1.81B and capital expenditures -HK$34.00M, giving a free cash flow of HK$1.78B billion.
Operating Cash FlowHK$1.81B
Free Cash FlowHK$1.78B
Free Cash Flow per ShareHK$1.73
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 Ratio2025.00%
Free Cash Flow Yield13.75%
Earnings Yield-5.48%
Stock Price Statistics
Beta0.68
52-Week Price Change15.77%
50-Day Moving Average12.08
200-Day Moving Average11.40
Relative Strength Index (RSI)35.33
Average Volume (3m)2.12M
Important Dates
Hysan Development Co upcoming earnings date is Aug 7, 2025, TBA.
Last Earnings DateMar 3, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Hysan Development Co as a current ratio of 2.35, with Debt / Equity ratio of 0.33
Current Ratio2.35
Quick Ratio2.35
Debt to Market Cap1.61
Net Debt to EBITDA-85.75
Interest Coverage Ratio4.77
Taxes
In the past 12 months, Hysan Development Co has paid HK$300.00M in taxes.
Income TaxHK$300.00M
Effective Tax Rate-40.36%
Enterprise Valuation
Hysan Development Co EV to EBITDA ratio is -145.15, with an EV/FCF ratio of 17.77.
EV to Sales12.12
EV to EBITDA-145.15
EV to Free Cash Flow17.77
EV to Operating Cash Flow17.63
Balance Sheet
Hysan Development Co has HK$3.38B in cash and marketable securities with HK$30.40B in debt, giving a net cash position of HK$27.02B billion.
Cash & Marketable SecuritiesHK$3.38B
Total DebtHK$30.40B
Net CashHK$27.02B
Net Cash Per ShareHK$26.31
Tangible Book Value Per ShareHK$77.60
Margins
Gross margin is 80.65%, with operating margin of 71.09%, and net profit margin of -27.17%.
Gross Margin80.65%
Operating Margin71.09%
Pretax Margin-22.77%
Net Profit Margin-27.17%
EBITDA Margin-8.35%
EBIT Margin-9.38%
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 Upside10.93%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.08%
EPS Growth Forecast