Henderson Land (HLD0) Stock Statistics & Valuation Metrics
Total Valuation
Henderson Land has a market cap or net worth of EUR 15.44B. The enterprise value is EUR 35.66B.
- Market Cap
- EUR 15.44B
- Enterprise Value
- EUR 35.66B
Share Statistics
Henderson Land has 4,841,387,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,841,387,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Henderson Land’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.81%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.81%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.55M
- Profits Per Employee
- 559.97K
- Employee Count
- 10,078
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.22
Valuation Ratios
The current PE Ratio of Henderson Land is 20.32. Henderson Land’s PEG ratio is 1.80.
- PE Ratio
- 20.32
- PS Ratio
- 4.07
- PB Ratio
- 0.42
- Price to FCF
- 9.25
- Price to Operating Cash Flow
- 7.20
- PEG Ratio
- 1.80
Income Statement
In the last 12 months, Henderson Land had revenue of 25.74B and earned 5.64B in profits. Earnings per share was 1.17.
- Revenue
- 25.74B
- Gross Profit
- 8.21B
- Operating Income
- 4.35B
- Pretax Income
- 6.46B
- Net Income
- 5.64B
- EBITDA
- 9.37B
- Earnings Per Share (EPS)
- 1.17
Cash Flow
In the last 12 months, operating cash flow was 18.86B and capital expenditures -4.18B, giving a free cash flow of 14.68B billion.
- Operating Cash Flow
- 18.86B
- Free Cash Flow
- 14.68B
- Free Cash Flow per Share
- 3.03
Dividends & Yields
Henderson Land pays an annual dividend of ―, resulting in a dividend yield of 4.62%
- Dividend Per Share
- ―
- Dividend Yield
- 4.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.81%
- Earnings Yield
- 5.04%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 3.02
- 200-Day Moving Average
- 3.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Henderson Land upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Henderson Land as a current ratio of 2.88, with Debt / Equity ratio of 50.83%
- Current Ratio
- 2.88
- Quick Ratio
- -3.96
- Debt to Market Cap
- 1.21
- Net Debt to EBITDA
- 15.13
- Interest Coverage Ratio
- 1.78
Taxes
In the past 12 months, Henderson Land has paid -47.92M in taxes.
- Income Tax
- -47.92M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Henderson Land EV to EBITDA ratio is 29.36, with an EV/FCF ratio of 18.53.
- EV to Sales
- 8.15
- EV to EBITDA
- 29.36
- EV to Free Cash Flow
- 18.53
- EV to Operating Cash Flow
- 14.42
Balance Sheet
Henderson Land has EUR 22.38B in cash and marketable securities with EUR 157.65B in debt, giving a net cash position of -EUR 135.26B billion.
- Cash & Marketable Securities
- EUR 22.38B
- Total Debt
- EUR 157.65B
- Net Cash
- -EUR 135.26B
- Net Cash Per Share
- -EUR 27.94
- Tangible Book Value Per Share
- EUR 70.86
Margins
Gross margin is 31.88%, with operating margin of 24.14%, and net profit margin of 20.48%.
- Gross Margin
- 31.88%
- Operating Margin
- 24.14%
- Pretax Margin
- 27.91%
- Net Profit Margin
- 20.48%
- EBITDA Margin
- 27.74%
- EBIT Margin
- 26.33%
Analyst Forecast
The average price target for Henderson Land is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 35.16%
- EPS Growth Forecast
- 5.30%
Scores
- Smart Score
- 3
- AI Score
- ―