Hysan Development Co (HYN) Financial Statements
Hysan Development Co Financial Overview
Hysan Development Co's market cap is currently $1.69B. The company's EPS TTM is $0.30; its P/E ratio is 51.91; and it has a dividend yield of 6.75%. Hysan Development Co is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.07. 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 | $ 3.62B | $ 3.41B | $ 3.21B | $ 3.71B | $ 3.69B |
| Gross Profit | $ 2.89B | $ 2.76B | $ 2.59B | $ 3.14B | $ 3.19B |
| Operating Income | $ 2.62B | $ 2.46B | $ 2.28B | $ 2.81B | $ 2.92B |
| EBITDA | $ 1.18B | $ 1.02B | $ -268.00M | $ 2.84B | $ 2.64B |
| Net Income | $ 840.00M | $ 35.00M | $ -872.00M | $ -1.16B | $ 1.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.25B | $ 2.53B | $ 3.95B | $ 7.77B | $ 8.57B |
| Total Assets | $ 115.42B | $ 114.09B | $ 114.53B | $ 119.17B | $ 117.37B |
| Total Debt | $ 37.93B | $ 26.51B | $ 25.56B | $ 40.66B | $ 29.31B |
| Net Debt | $ 34.10B | $ 24.95B | $ 22.98B | $ 38.10B | $ 22.78B |
| Total Liabilities | $ 48.61B | $ 36.66B | $ 34.84B | $ 35.75B | $ 29.49B |
| Stockholders' Equity | $ 65.46B | $ 75.43B | $ 77.41B | $ 70.20B | $ 73.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.27B | $ 2.32B | $ 2.19B | $ 1.50B | $ 1.66B |
| Operating Cash Flow | $ 2.29B | $ 2.36B | $ 2.21B | $ 2.40B | $ 1.73B |
| Investing Cash Flow | $ 771.00M | $ -1.29B | $ 2.14B | $ -8.62B | $ -7.42B |
| Financing Cash Flow | $ -795.00M | $ -2.09B | $ -4.32B | $ 2.17B | $ -2.17B |
Currency in HKD