Henderson Land (HLDCY)
OTHER OTC:HLDCY
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Henderson Land
(OTC:HLDCY)
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Rating:67Neutral
Price Target:
$4.00
â–²(6.10% Upside)
Action:ReiteratedDate:11/13/25
Henderson Land's overall stock score of 67 reflects a balanced outlook. The strongest factor is the bullish technical momentum, with the stock price trending above key moving averages. Financial performance is mixed, with robust cash flow offset by declining revenue and net income. Valuation remains reasonable with an attractive dividend yield, supporting the score despite growth concerns.
Positive Factors
Strong Cash Flow
Strong cash generation indicates efficient operations and financial health, providing the company with flexibility for investments and debt management.
Negative Factors
Revenue Decline
Declining revenue indicates potential challenges in market demand or competitive pressures, which could impact future growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Flow
Strong cash generation indicates efficient operations and financial health, providing the company with flexibility for investments and debt management.
Read all positive factors
Henderson Land (HLDCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.53B
Dividend Yield6.31%
Average Volume (3M)395.00
Price to Earnings (P/E)12.3
Beta (1Y)0.22
Revenue Growth-19.60%
EPS Growth-6.55%
CountryUS
Employees9,970
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.07
Shares Outstanding4,841,387,000
10 Day Avg. Volume0
30 Day Avg. Volume395
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)0.34
Price to Sales (P/S)4.39
P/FCF Ratio7.25
Enterprise Value/Market Cap15.48
Enterprise Value/Revenue12.45
Enterprise Value/Gross Profit33.74
Enterprise Value/Ebitda30.03
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.2
Revenue Forecast (FY)$3.58B
Henderson Land Business Overview & Revenue Model
Company Description
Henderson Land Development Company Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. The company operates through Property Development, Property Leasing, Departme...
How the Company Makes Money
Henderson Land generates revenue primarily through the sale and leasing of its properties, which include residential units, commercial spaces, and retail properties. The company profits from property development by acquiring land, constructing bui...
Henderson Land Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.05B | 25.26B | 27.57B | 25.44B | 23.89B | 25.02B |
| Gross Profit | 8.50B | 9.09B | 10.03B | 10.26B | 12.44B | 15.71B |
| EBITDA | 9.55B | 10.92B | 12.83B | 7.17B | 9.80B | 12.73B |
| Net Income | 6.03B | 6.30B | 9.26B | 9.24B | 13.20B | 10.19B |
Balance Sheet | ||||||
| Total Assets | 532.57B | 531.24B | 542.55B | 529.79B | 550.30B | 461.09B |
| Cash, Cash Equivalents and Short-Term Investments | 17.65B | 18.77B | 22.11B | 11.74B | 11.34B | 6.13B |
| Total Debt | 81.47B | 83.25B | 161.69B | 150.09B | 100.28B | 97.48B |
| Total Liabilities | 193.84B | 190.66B | 198.45B | 184.64B | 198.13B | 128.90B |
| Stockholders Equity | 320.14B | 322.15B | 326.54B | 327.95B | 335.02B | 327.61B |
Cash Flow | ||||||
| Free Cash Flow | 9.15B | 15.30B | 14.46B | 7.95B | -54.16B | 4.51B |
| Operating Cash Flow | 7.20B | 15.30B | 14.46B | 11.13B | 685.00M | 7.07B |
| Investing Cash Flow | -804.00M | -1.87B | 16.00M | 12.15B | -50.04B | -974.00M |
| Financing Cash Flow | -4.88B | -21.20B | -5.42B | -21.30B | 52.05B | -10.75B |
Henderson Land Technical Analysis
Positive
3.77
Price Trends
4.08
Negative
3.94
Negative
3.72
Positive
Market Momentum
-0.11
Positive
44.82
Neutral
27.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HLDCY, the sentiment is Positive. The current price of 3.77 is below the 20-day moving average (MA) of 3.88, below the 50-day MA of 4.08, and above the 200-day MA of 3.72, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 44.82 is Neutral, neither overbought nor oversold. The STOCH value of 27.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HLDCY.
Henderson Land Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $22.95B | 21.34 | 10.14% | 4.52% | 4.78% | 24.74% | |
69 Neutral | $16.79B | 25.08 | 12.02% | 3.98% | 6.92% | 53.76% | |
68 Neutral | $15.11B | 36.36 | 7.64% | 4.42% | 0.91% | 6.55% | |
67 Neutral | $18.53B | 12.31 | 1.76% | 6.31% | -19.60% | -6.55% | |
66 Neutral | $10.70B | 23.32 | 6.35% | 3.81% | 7.63% | 23.16% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $14.12B | 31.03 | 8.50% | 3.90% | 1.41% | -21.93% |
* Real Estate Sector Average
HLDCY
Henderson Land
3.83
1.42
59.17%
EQR
Equity Residential
60.80
-3.19
-4.99%
MAA
Mid-America Apartment
126.09
-25.21
-16.66%
ESS
Essex Property
251.90
-9.56
-3.65%
CPT
Camden Property
102.27
-5.05
-4.71%
AMH
American Homes
29.40
-4.38
-12.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.