Total Valuation
Hongkong Land Holdings has a market cap or net worth of €15.41B. The enterprise value is €18.40K.
Market Cap€15.41B
Enterprise Value€18.40K
Share Statistics
Hongkong Land Holdings has 2,131,356,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,131,356,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hongkong Land Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee582.72K
Profits Per Employee495.06K
Employee Count2,552
Asset Turnover0.04
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of Hongkong Land Holdings is 7.6. Hongkong Land Holdings’s PEG ratio is -0.06.
PE Ratio7.6
PS Ratio10.21
PB Ratio0.49
Price to Fair Value0.49
Price to FCF36.12
Price to Operating Cash Flow30.09
PEG Ratio-0.06
Income Statement
In the last 12 months, Hongkong Land Holdings had revenue of 1.49B and earned 1.26B in profits. Earnings per share was 0.58.
Revenue1.49B
Gross Profit519.50M
Operating Income310.40M
Pretax Income1.44B
Net Income1.26B
EBITDA1.67B
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 579.10M and capital expenditures -212.70M, giving a free cash flow of 366.40M billion.
Operating Cash Flow579.10M
Free Cash Flow366.40M
Free Cash Flow per Share0.17
Dividends & Yields
Hongkong Land Holdings 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
Beta0.52
52-Week Price Change46.88%
50-Day Moving Average6.42
200-Day Moving Average6.34
Relative Strength Index (RSI)66.75
Average Volume (3m)170.00
Important Dates
Hongkong Land Holdings upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Hongkong Land Holdings as a current ratio of 9.67, with Debt / Equity ratio of 19.35%
Current Ratio9.67
Quick Ratio6.35
Debt to Market Cap0.40
Net Debt to EBITDA2.15
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Hongkong Land Holdings has paid 173.10M in taxes.
Income Tax173.10M
Effective Tax Rate0.12
Enterprise Valuation
Hongkong Land Holdings EV to EBITDA ratio is 11.23, with an EV/FCF ratio of 44.66.
EV to Sales12.62
EV to EBITDA11.23
EV to Free Cash Flow44.66
EV to Operating Cash Flow32.11
Balance Sheet
Hongkong Land Holdings has €3.03B in cash and marketable securities with €6.07B in debt, giving a net cash position of -€3.04B billion.
Cash & Marketable Securities€3.03B
Total Debt€6.07B
Net Cash-€3.04B
Net Cash Per Share-€1.43
Tangible Book Value Per Share€14.12
Margins
Gross margin is 38.70%, with operating margin of 20.87%, and net profit margin of 84.96%.
Gross Margin38.70%
Operating Margin20.87%
Pretax Margin96.76%
Net Profit Margin84.96%
EBITDA Margin112.34%
EBIT Margin111.39%
Analyst Forecast
The average price target for Hongkong Land Holdings is €8.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.87
Price Target Upside31.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-30.33%
EPS Growth Forecast―