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Hongkong Land Holdings (HKLD) Stock Statistics & Valuation Metrics

Total Valuation

Hongkong Land Holdings has a market cap or net worth of $17.67B. The enterprise value is $18.40B.

Market Cap
$17.67B
Enterprise Value
$18.40B

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 Employee
582.72K
Profits Per Employee
495.06K
Employee Count
2,552
Asset Turnover
0.04
Inventory Turnover
0.95

Valuation Ratios

The current PE Ratio of Hongkong Land Holdings is 7.76. Hongkong Land Holdings’s PEG ratio is 0.01.

PE Ratio
7.76
PS Ratio
12.83
PB Ratio
0.57
Price to FCF
48.24
Price to Operating Cash Flow
30.75
PEG Ratio
0.01

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.

Revenue
1.49B
Gross Profit
519.50M
Operating Income
310.40M
Pretax Income
1.44B
Net Income
1.26B
EBITDA
1.67B
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 Flow
579.10M
Free Cash Flow
366.40M
Free Cash Flow per Share
0.17

Dividends & Yields

Hongkong Land Holdings pays an annual dividend of $0.19, resulting in a dividend yield of 3.65%

Dividend Per Share
$0.19
Dividend Yield
3.65%
Payout Ratio
9.97%
Free Cash Flow Yield
2.07%
Earnings Yield
12.93%

Stock Price Statistics

Beta
0.00
52-Week Price Change
0.00%
50-Day Moving Average
7.42
200-Day Moving Average
7.32
Relative Strength Index (RSI)
―
Average Volume (3m)
46.00K

Important Dates

Hongkong Land Holdings upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 28, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
Aug 20, 2026

Financial Position

Hongkong Land Holdings as a current ratio of 9.67, with Debt / Equity ratio of 19.94%

Current Ratio
9.67
Quick Ratio
6.35
Debt to Market Cap
0.40
Net Debt to EBITDA
2.15
Interest Coverage Ratio
1.43

Taxes

In the past 12 months, Hongkong Land Holdings has paid 173.10M in taxes.

Income Tax
173.10M
Effective Tax Rate
0.12

Enterprise Valuation

Hongkong Land Holdings EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 57.51.

EV to Sales
15.29
EV to EBITDA
7.84
EV to Free Cash Flow
57.51
EV to Operating Cash Flow
36.39

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
―
Tangible Book Value Per Share
$14.64

Margins

Gross margin is 38.70%, with operating margin of 23.31%, and net profit margin of 167.08%.

Gross Margin
38.70%
Operating Margin
23.31%
Pretax Margin
179.56%
Net Profit Margin
167.08%
EBITDA Margin
195.09%
EBIT Margin
194.59%

Analyst Forecast

The average price target for Hongkong Land Holdings is $10.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$10.40
Price Target Upside
40.35% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
-25.21%
EPS Growth Forecast
―

Scores

Smart Score
8
AI Score
―