Hysan Development Co Ltd (HYSNF)
OTHER OTC:HYSNF
Total Valuation
Hysan Development Co has a market cap or net worth of $2.60B. The enterprise value is $54.43B.
Market Cap$2.60B
Enterprise Value$54.43B
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 Employee6.95M
Profits Per Employee1.14M
Employee Count520
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hysan Development Co is 23.1. Hysan Development Co’s PEG ratio is 0.03.
PE Ratio23.1
PS Ratio5.37
PB Ratio0.26
Price to Fair Value0.26
Price to FCF8.54
Price to Operating Cash Flow11.18
PEG Ratio0.03
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 $0.035, resulting in a dividend yield of 5.84%
Dividend Per Share$0.035
Dividend Yield5.84%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change59.11%
50-Day Moving Average2.53
200-Day Moving Average2.09
Relative Strength Index (RSI)40.27
Average Volume (3m)74.00
Important Dates
Hysan Development Co upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 19, 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 $4.25B in cash and marketable securities with $37.93B in debt, giving a net cash position of -$33.68B billion.
Cash & Marketable Securities$4.25B
Total Debt$37.93B
Net Cash-$33.68B
Net Cash Per Share-$32.79
Tangible Book Value Per Share$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 $2.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.97
Price Target Upside26.38% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―