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Hang Lung Group Limited (HK:0010)
:0010
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Hang Lung Group (0010) Stock Statistics & Valuation Metrics

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Total Valuation

Hang Lung Group has a market cap or net worth of HK$16.82B. The enterprise value is HK$123.04K.
Market CapHK$16.82B
Enterprise ValueHK$123.04K

Share Statistics

Hang Lung Group has 1,361,618,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,361,618,300
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Hang Lung Group’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.27M
Profits Per Employee900.33K
Employee Count4,595
Asset Turnover0.04
Inventory Turnover0.26

Valuation Ratios

The current PE Ratio of Hang Lung Group is 11.8. Hang Lung Group’s PEG ratio is -1.05.
PE Ratio11.8
PS Ratio1.99
PB Ratio0.21
Price to Fair Value0.21
Price to FCF5.17
Price to Operating Cash Flow13.16
PEG Ratio-1.05

Income Statement

In the last 12 months, Hang Lung Group had revenue of 10.42B and earned 1.37B in profits. Earnings per share was 1.01.
Revenue10.42B
Gross Profit6.69B
Operating Income6.16B
Pretax Income4.14B
Net Income1.37B
EBITDA6.31B
Earnings Per Share (EPS)1.01

Cash Flow

In the last 12 months, operating cash flow was 1.27B and capital expenditures -255.00M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.27B
Free Cash Flow1.02B
Free Cash Flow per Share0.75

Dividends & Yields

Hang Lung Group pays an annual dividend of HK$0.21, resulting in a dividend yield of 6.98%
Dividend Per ShareHK$0.21
Dividend Yield6.98%
Payout Ratio82.53%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.81
52-Week Price Change-11.04%
50-Day Moving Average12.72
200-Day Moving Average14.21
Relative Strength Index (RSI)48.28
Average Volume (3m)866.47K

Important Dates

Hang Lung Group upcoming earnings date is Jan 28, 2027, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―

Financial Position

Hang Lung Group as a current ratio of 1.55, with Debt / Equity ratio of 54.65%
Current Ratio1.55
Quick Ratio0.62
Debt to Market Cap2.64
Net Debt to EBITDA7.70
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Hang Lung Group has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.41

Enterprise Valuation

Hang Lung Group EV to EBITDA ratio is 10.98, with an EV/FCF ratio of 17.26.
EV to Sales6.65
EV to EBITDA10.98
EV to Free Cash Flow17.26
EV to Operating Cash Flow16.05

Balance Sheet

Hang Lung Group has HK$7.03B in cash and marketable securities with HK$55.90B in debt, giving a net cash position of -HK$48.87B billion.
Cash & Marketable SecuritiesHK$7.03B
Total DebtHK$55.90B
Net Cash-HK$48.87B
Net Cash Per Share-HK$35.89
Tangible Book Value Per ShareHK$113.16

Margins

Gross margin is 57.89%, with operating margin of 59.16%, and net profit margin of 13.15%.
Gross Margin57.89%
Operating Margin59.16%
Pretax Margin39.71%
Net Profit Margin13.15%
EBITDA Margin60.60%
EBIT Margin59.16%

Analyst Forecast

The average price target for Hang Lung Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.19%
EPS Growth Forecast-0.21%

Scores

Smart Score4
AI Score―