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Henderson Land (HLDCY)
OTHER OTC:HLDCY
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Henderson Land (HLDCY) Stock Statistics & Valuation Metrics

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Total Valuation

Henderson Land has a market cap or net worth of $20.31B. The enterprise value is $298.37B.
Market Cap$20.31B
Enterprise Value$298.37B

Share Statistics

Henderson Land has 4,841,387,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,841,387,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Henderson Land’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.63M
Profits Per Employee648.95K
Employee Count9,970
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Henderson Land is 12.3. Henderson Land’s PEG ratio is -2.39.
PE Ratio12.3
PS Ratio5.13
PB Ratio0.42
Price to Fair Value0.42
Price to FCF10.94
Price to Operating Cash Flow14.62
PEG Ratio-2.39

Income Statement

In the last 12 months, Henderson Land had revenue of 26.27B and earned 5.64B in profits. Earnings per share was 1.17.
Revenue26.27B
Gross Profit8.30B
Operating Income4.90B
Pretax Income6.46B
Net Income5.64B
EBITDA9.37B
Earnings Per Share (EPS)1.17

Cash Flow

In the last 12 months, operating cash flow was 4.96B and capital expenditures -1.73B, giving a free cash flow of 3.24B billion.
Operating Cash Flow4.96B
Free Cash Flow3.24B
Free Cash Flow per Share0.67

Dividends & Yields

Henderson Land pays an annual dividend of $0.064, resulting in a dividend yield of 6.31%
Dividend Per Share$0.064
Dividend Yield6.31%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change39.33%
50-Day Moving Average3.99
200-Day Moving Average3.81
Relative Strength Index (RSI)50.91
Average Volume (3m)395.00

Important Dates

Henderson Land upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

Henderson Land as a current ratio of 2.88, with Debt / Equity ratio of 50.83%
Current Ratio2.88
Quick Ratio2.88
Debt to Market Cap1.21
Net Debt to EBITDA15.13
Interest Coverage Ratio2.01

Taxes

In the past 12 months, Henderson Land has paid -47.92M in taxes.
Income Tax-47.92M
Effective Tax Rate>-0.01

Enterprise Valuation

Henderson Land EV to EBITDA ratio is 29.53, with an EV/FCF ratio of 22.44.
EV to Sales10.53
EV to EBITDA29.53
EV to Free Cash Flow22.44
EV to Operating Cash Flow22.44

Balance Sheet

Henderson Land has $23.12B in cash and marketable securities with $163.89B in debt, giving a net cash position of -$140.77B billion.
Cash & Marketable Securities$23.12B
Total Debt$163.89B
Net Cash-$140.77B
Net Cash Per Share-$29.08
Tangible Book Value Per Share$70.34

Margins

Gross margin is 31.55%, with operating margin of 18.66%, and net profit margin of 21.48%.
Gross Margin31.55%
Operating Margin18.66%
Pretax Margin24.59%
Net Profit Margin21.48%
EBITDA Margin35.66%
EBIT Margin33.88%

Analyst Forecast

The average price target for Henderson Land is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.07%
EPS Growth Forecast-10.14%

Scores

Smart Score4
AI Score