Hysan Development Co (HYN) Financial Statements

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Hysan Development Co Financial Overview

Hysan Development Co's market cap is currently CHF1.82B. The company's EPS TTM is CHF0.303; its P/E ratio is 20.97; Hysan Development Co is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is CHF0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 3.62B	HK$ 3.41B	HK$ 3.21B	HK$ 3.71B	HK$ 3.69B
Gross Profit	HK$ 2.89B	HK$ 2.76B	HK$ 2.59B	HK$ 3.14B	HK$ 3.19B
Operating Income	HK$ 2.62B	HK$ 2.46B	HK$ 2.28B	HK$ 2.81B	HK$ 2.92B
EBITDA	HK$ 1.18B	HK$ 1.02B	HK$ -268.00M	HK$ 2.84B	HK$ 2.64B
Net Income	HK$ 840.00M	HK$ 35.00M	HK$ -872.00M	HK$ -1.16B	HK$ 1.38B
Balance Sheet
Cash & Short-Term Investments	HK$ 4.25B	HK$ 2.53B	HK$ 3.95B	HK$ 7.77B	HK$ 8.57B
Total Assets	HK$ 115.42B	HK$ 114.09B	HK$ 114.53B	HK$ 119.17B	HK$ 117.37B
Total Debt	HK$ 37.93B	HK$ 26.51B	HK$ 25.56B	HK$ 40.66B	HK$ 29.31B
Net Debt	HK$ 34.10B	HK$ 24.95B	HK$ 22.98B	HK$ 38.10B	HK$ 22.78B
Total Liabilities	HK$ 48.61B	HK$ 36.66B	HK$ 34.84B	HK$ 35.75B	HK$ 29.49B
Stockholders' Equity	HK$ 65.46B	HK$ 75.43B	HK$ 77.41B	HK$ 70.20B	HK$ 73.87B
Cash Flow
Free Cash Flow	HK$ 2.27B	HK$ 2.32B	HK$ 2.19B	HK$ 1.50B	HK$ 1.66B
Operating Cash Flow	HK$ 2.29B	HK$ 2.36B	HK$ 2.21B	HK$ 1.52B	HK$ 1.73B
Investing Cash Flow	HK$ 771.00M	HK$ -1.29B	HK$ 2.14B	HK$ -8.62B	HK$ -7.42B
Financing Cash Flow	HK$ -795.00M	HK$ -2.09B	HK$ -4.32B	HK$ 2.17B	HK$ -2.17B

Currency in HKD

Hysan Development Co Earnings and Revenue History

Income Statement >

Hysan Development Co Debt to Assets

Balance Sheet >

Hysan Development Co Cash Flow

Cash Flow >

Hysan Development Co Forecast EPS vs Actual EPS

Earnings >