tiprankstipranks
Henderson Land Development Co Ltd (CH:HLD)
:HLD

Henderson Land Development Co (HLD) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Henderson Land Development Co has a market cap or net worth of CHF12.88B. The enterprise value is CHF269.33B.
Market CapCHF12.88B
Enterprise ValueCHF269.33B

Share Statistics

Henderson Land Development Co 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<0.01%

Financial Efficiency

Henderson Land Development Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.58M
Profits Per Employee648.95K
Employee Count9,970
Asset Turnover0.05
Inventory Turnover0.22

Valuation Ratios

The current PE Ratio of Henderson Land Development Co is 23.2. Henderson Land Development Co’s PEG ratio is -2.41.
PE Ratio23.2
PS Ratio5.42
PB Ratio0.43
Price to Fair Value0.43
Price to FCF11.32
Price to Operating Cash Flow11.68
PEG Ratio-2.41

Income Statement

In the last 12 months, Henderson Land Development Co had revenue of 25.74B and earned 5.65B in profits. Earnings per share was 1.17.
Revenue25.74B
Gross Profit8.12B
Operating Income4.35B
Pretax Income6.47B
Net Income5.65B
EBITDA4.53B
Earnings Per Share (EPS)1.17

Cash Flow

In the last 12 months, operating cash flow was 11.24B and capital expenditures -3.72B, giving a free cash flow of 7.51B billion.
Operating Cash Flow11.24B
Free Cash Flow7.51B
Free Cash Flow per Share1.55

Dividends & Yields

Henderson Land Development Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Henderson Land Development Co 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 Development Co as a current ratio of 9.89, with Debt / Equity ratio of 50.83%
Current Ratio9.89
Quick Ratio3.04
Debt to Market Cap1.17
Net Debt to EBITDA31.27
Interest Coverage Ratio1.78

Taxes

In the past 12 months, Henderson Land Development Co has paid 48.00M in taxes.
Income Tax48.00M
Effective Tax Rate<0.01

Enterprise Valuation

Henderson Land Development Co EV to EBITDA ratio is 62.06, with an EV/FCF ratio of 22.82.
EV to Sales10.93
EV to EBITDA62.06
EV to Free Cash Flow22.82
EV to Operating Cash Flow22.82

Balance Sheet

Henderson Land Development Co has CHF23.12B in cash and marketable securities with CHF163.91B in debt, giving a net cash position of -CHF140.78B billion.
Cash & Marketable SecuritiesCHF23.12B
Total DebtCHF163.91B
Net Cash-CHF140.78B
Net Cash Per Share-CHF29.08
Tangible Book Value Per ShareCHF68.67

Margins

Gross margin is 31.55%, with operating margin of 16.89%, and net profit margin of 21.96%.
Gross Margin31.55%
Operating Margin16.89%
Pretax Margin25.13%
Net Profit Margin21.96%
EBITDA Margin17.61%
EBIT Margin16.91%

Analyst Forecast

The average price target for Henderson Land Development Co is CHF3.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF3.47
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.00%
EPS Growth Forecast-10.22%

Scores

Smart Score7
AI Score