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Total Valuation
Hysan Development Co has a market cap or net worth of HK$18.32B. The enterprise value is HK$54.45K.
Market CapHK$18.32B
Enterprise ValueHK$54.45K
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 1.14%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee7.13M
Profits Per Employee1.17M
Employee Count507
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hysan Development Co is 58.9. Hysan Development Co’s PEG ratio is 0.08.
PE Ratio58.9
PS Ratio5.37
PB Ratio0.30
Price to Fair Value0.30
Price to FCF8.54
Price to Operating Cash Flow10.08
PEG Ratio0.08
Income Statement
In the last 12 months, Hysan Development Co had revenue of 3.62B and earned 840.00M in profits. Earnings per share was 0.31.
Revenue3.62B
Gross Profit2.89B
Operating Income2.62B
Pretax Income592.00M
Net Income840.00M
EBITDA1.18B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 1.82B and capital expenditures -16.00M, giving a free cash flow of 1.81B billion.
Operating Cash Flow1.82B
Free Cash Flow1.81B
Free Cash Flow per Share1.77
Dividends & Yields
Hysan Development Co pays an annual dividend of HK$0.81, resulting in a dividend yield of 5.77%
Dividend Per ShareHK$0.81
Dividend Yield5.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change27.54%
50-Day Moving Average18.03
200-Day Moving Average18.10
Relative Strength Index (RSI)58.42
Average Volume (3m)1.89M
Important Dates
Hysan Development Co upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Hysan Development Co as a current ratio of 2.91, with Debt / Equity ratio of 57.94%
Current Ratio2.91
Quick Ratio2.91
Debt to Market Cap1.95
Net Debt to EBITDA28.82
Interest Coverage Ratio4.78
Taxes
In the past 12 months, Hysan Development Co has paid 296.00M in taxes.
Income Tax296.00M
Effective Tax Rate0.50
Enterprise Valuation
Hysan Development Co EV to EBITDA ratio is 45.23, with an EV/FCF ratio of 23.55.
EV to Sales14.80
EV to EBITDA45.23
EV to Free Cash Flow23.55
EV to Operating Cash Flow23.39
Balance Sheet
Hysan Development Co has HK$4.25B in cash and marketable securities with HK$37.93B in debt, giving a net cash position of -HK$33.68B billion.
Cash & Marketable SecuritiesHK$4.25B
Total DebtHK$37.93B
Net Cash-HK$33.68B
Net Cash Per Share-HK$32.79
Tangible Book Value Per ShareHK$65.05
Margins
Gross margin is 88.86%, with operating margin of 72.53%, and net profit margin of 23.24%.
Gross Margin88.86%
Operating Margin72.53%
Pretax Margin16.38%
Net Profit Margin23.24%
EBITDA Margin32.72%
EBIT Margin31.56%
Analyst Forecast
The average price target for Hysan Development Co is HK$24.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$24.50
Price Target Upside27.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.06%
EPS Growth Forecast799.41%