Hysan Development Co Statistics
Hysan Development Co (HYN) Stock Statistics & Valuation Metrics
Total Valuation
Hysan Development Co has a market cap or net worth of EUR 1.93B. The enterprise value is EUR 50.69B.
- Market Cap
- EUR 1.93B
- Enterprise Value
- EUR 50.69B
Share Statistics
Hysan Development Co has 1,027,008,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,027,008,200
- Owned by Insiders
- ―
- Owned by Institutions
- 10.69%
Financial Efficiency
Hysan Development Co’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.14%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.14%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 7.13M
- Profits Per Employee
- 1.66M
- Employee Count
- 507
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hysan Development Co is 54.90. Hysan Development Co’s PEG ratio is 0.28.
- PE Ratio
- 54.90
- PS Ratio
- 4.76
- PB Ratio
- 0.26
- Price to FCF
- 13.53
- Price to Operating Cash Flow
- 13.39
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Hysan Development Co had revenue of 3.62B and earned 840.00M in profits. Earnings per share was 0.31.
- Revenue
- 3.62B
- Gross Profit
- 2.89B
- Operating Income
- 2.62B
- Pretax Income
- 592.00M
- Net Income
- 840.00M
- EBITDA
- 1.18B
- Earnings Per Share (EPS)
- 0.31
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -13.00M, giving a free cash flow of 1.25B billion.
- Operating Cash Flow
- 1.27B
- Free Cash Flow
- 1.25B
- Free Cash Flow per Share
- 1.22
Dividends & Yields
Hysan Development Co pays an annual dividend of ―, resulting in a dividend yield of 5.62%
- Dividend Per Share
- ―
- Dividend Yield
- 5.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.39%
- Earnings Yield
- 4.98%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 5.65%
- 50-Day Moving Average
- 1.76
- 200-Day Moving Average
- 1.94
- Relative Strength Index (RSI)
- 67.17
- Average Volume (3m)
- 460
Important Dates
Hysan Development Co upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Hysan Development Co as a current ratio of 2.91, with Debt / Equity ratio of 57.94%
- Current Ratio
- 2.91
- Quick Ratio
- 2.91
- Debt to Market Cap
- 1.95
- Net Debt to EBITDA
- 28.82
- Interest Coverage Ratio
- 4.78
Taxes
In the past 12 months, Hysan Development Co has paid 296.00M in taxes.
- Income Tax
- 296.00M
- Effective Tax Rate
- 0.50
Enterprise Valuation
Hysan Development Co EV to EBITDA ratio is 38.71, with an EV/FCF ratio of 40.47.
- EV to Sales
- 14.25
- EV to EBITDA
- 38.71
- EV to Free Cash Flow
- 40.47
- EV to Operating Cash Flow
- 40.06
Balance Sheet
Hysan Development Co has EUR 4.15B in cash and marketable securities with EUR 36.67B in debt, giving a net cash position of -EUR 32.52B billion.
- Cash & Marketable Securities
- EUR 4.15B
- Total Debt
- EUR 36.67B
- Net Cash
- -EUR 32.52B
- Net Cash Per Share
- -EUR 31.66
- Tangible Book Value Per Share
- EUR 64.74
Margins
Gross margin is 79.66%, with operating margin of 72.31%, and net profit margin of 23.73%.
- Gross Margin
- 79.66%
- Operating Margin
- 72.31%
- Pretax Margin
- 20.50%
- Net Profit Margin
- 23.73%
- EBITDA Margin
- 36.80%
- EBIT Margin
- 35.65%
Analyst Forecast
The average price target for Hysan Development Co is EUR 2.11, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 2.11
- Price Target Upside
- 13.00% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- -8.77%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
