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Henderson Land (HLDCY)
OTHER OTC:HLDCY
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Henderson Land (HLDCY) Stock Statistics & Valuation Metrics

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Total Valuation

Henderson Land has a market cap or net worth of $16.00B. The enterprise value is $35.66B.
Market Cap$16.00B
Enterprise Value$35.66B

Share Statistics

Henderson Land has 4,841,387,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,841,387,000
Owned by Insiders―
Owned by Institutions<0.01%

Financial Efficiency

Henderson Land’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.81%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.55M
Profits Per Employee641.99K
Employee Count10,078
Asset Turnover0.05
Inventory Turnover0.22

Valuation Ratios

The current PE Ratio of Henderson Land is 18.9. Henderson Land’s PEG ratio is -2.38.
PE Ratio18.9
PS Ratio5.24
PB Ratio0.42
Price to FCF17.98
Price to Operating Cash Flow6.71
PEG Ratio-2.38

Income Statement

In the last 12 months, Henderson Land had revenue of 25.74B and earned 5.64B in profits. Earnings per share was 1.17.
Revenue25.74B
Gross Profit8.21B
Operating Income4.35B
Pretax Income6.46B
Net Income5.64B
EBITDA9.37B
Earnings Per Share (EPS)1.17

Cash Flow

In the last 12 months, operating cash flow was 18.86B and capital expenditures -4.18B, giving a free cash flow of 14.68B billion.
Operating Cash Flow18.86B
Free Cash Flow14.68B
Free Cash Flow per Share3.03

Dividends & Yields

Henderson Land pays an annual dividend of $0.064, resulting in a dividend yield of 4.74%
Dividend Per Share$0.064
Dividend Yield4.74%
Payout Ratio88.86%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.13
52-Week Price Change-1.36%
50-Day Moving Average3.42
200-Day Moving Average3.65
Relative Strength Index (RSI)47.12
Average Volume (3m)42.49K

Important Dates

Henderson Land upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―

Financial Position

Henderson Land as a current ratio of 2.88, with Debt / Equity ratio of 48.42%
Current Ratio2.88
Quick Ratio-3.96
Debt to Market Cap1.21
Net Debt to EBITDA15.13
Interest Coverage Ratio1.78

Taxes

In the past 12 months, Henderson Land has paid -47.92M in taxes.
Income Tax-47.92M
Effective Tax Rate>-0.01

Enterprise Valuation

Henderson Land EV to EBITDA ratio is 29.52, with an EV/FCF ratio of 36.87.
EV to Sales10.74
EV to EBITDA29.52
EV to Free Cash Flow36.87
EV to Operating Cash Flow22.44

Balance Sheet

Henderson Land has $22.38B in cash and marketable securities with $157.65B in debt, giving a net cash position of -$135.26B billion.
Cash & Marketable Securities$22.38B
Total Debt$157.65B
Net Cash-$135.26B
Net Cash Per Share-$27.94
Tangible Book Value Per Share$70.34

Margins

Gross margin is 31.88%, with operating margin of 16.89%, and net profit margin of 21.92%.
Gross Margin31.88%
Operating Margin16.89%
Pretax Margin25.09%
Net Profit Margin21.92%
EBITDA Margin36.39%
EBIT Margin34.57%

Analyst Forecast

The average price target for Henderson Land 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 Forecast45.10%
EPS Growth Forecast13.01%

Scores

Smart Score1
AI Score―