Hang Lung Group (HLU) Financial Statements
Hang Lung Group Financial Overview
Hang Lung Group's market cap is currently $1.89B. The company's EPS TTM is $1.04; its P/E ratio is 11.74; and it has a dividend yield of 5.79%. Hang Lung Group has not announced its next earnings date. 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 | $ 10.42B | $ 11.76B | $ 11.01B | $ 10.94B | $ 10.93B |
| Gross Profit | $ 6.69B | $ 6.83B | $ 7.92B | $ 7.68B | $ 7.82B |
| Operating Income | $ 6.16B | $ 6.16B | $ 7.24B | $ 7.02B | $ 7.22B |
| EBITDA | $ 6.31B | $ 5.21B | $ 7.20B | $ 7.08B | $ 7.26B |
| Net Income | $ 1.37B | $ 1.61B | $ 2.81B | $ 2.72B | $ 2.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.79B | $ 10.82B | $ 6.34B | $ 5.79B | $ 9.14B |
| Total Assets | $ 236.23B | $ 234.97B | $ 231.45B | $ 226.54B | $ 238.03B |
| Total Debt | $ 55.37B | $ 58.06B | $ 50.97B | $ 46.25B | $ 46.22B |
| Net Debt | $ 48.58B | $ 47.24B | $ 44.63B | $ 40.54B | $ 41.79B |
| Total Liabilities | $ 80.97B | $ 82.28B | $ 76.54B | $ 71.33B | $ 73.54B |
| Stockholders' Equity | $ 98.88B | $ 95.78B | $ 94.36B | $ 92.82B | $ 95.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.02B | $ 5.04B | $ 3.91B | $ 378.00M | $ -1.14B |
| Operating Cash Flow | $ 4.32B | $ 5.21B | $ 4.02B | $ 4.44B | $ 3.04B |
| Investing Cash Flow | $ -2.31B | $ -3.07B | $ -2.85B | $ -3.20B | $ -1.44B |
| Financing Cash Flow | $ -6.13B | $ 2.38B | $ -566.00M | $ -4.25B | $ 1.82B |
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