Henderson Land Development Co (HLDVF) Financial Statements
Henderson Land Development Co Financial Overview
Henderson Land Development Co's market cap is currently $17.30B. The company's EPS TTM is $1.38; its P/E ratio is 20.32; and it has a dividend yield of 4.51%. Henderson Land Development Co is estimated to report earnings on March 23, 2027, and the estimated EPS forecast is $0.11. 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 | $ 25.74B | $ 25.26B | $ 27.57B | $ 25.44B | $ 23.89B |
| Gross Profit | $ 8.12B | $ 8.90B | $ 9.80B | $ 10.26B | $ 12.44B |
| Operating Income | $ 4.35B | $ 5.15B | $ 6.21B | $ 6.57B | $ 11.99B |
| EBITDA | $ 4.82B | $ 9.02B | $ 12.83B | $ 7.11B | $ 9.80B |
| Net Income | $ 5.65B | $ 6.30B | $ 9.26B | $ 9.24B | $ 13.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.12B | $ 18.77B | $ 22.11B | $ 11.74B | $ 11.34B |
| Total Assets | $ 539.38B | $ 531.24B | $ 542.55B | $ 529.79B | $ 550.30B |
| Total Debt | $ 163.91B | $ 154.22B | $ 161.69B | $ 150.09B | $ 159.48B |
| Net Debt | $ 141.71B | $ 136.31B | $ 140.07B | $ 140.26B | $ 150.99B |
| Total Liabilities | $ 198.50B | $ 190.66B | $ 198.45B | $ 184.64B | $ 198.13B |
| Stockholders' Equity | $ 322.46B | $ 322.15B | $ 326.54B | $ 327.95B | $ 335.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.32B | $ 15.30B | $ 14.46B | $ 7.95B | $ -54.16B |
| Operating Cash Flow | $ 12.32B | $ 15.30B | $ 14.46B | $ 11.13B | $ 685.00M |
| Investing Cash Flow | $ -8.38B | $ -1.87B | $ 16.00M | $ 12.15B | $ -50.04B |
| Financing Cash Flow | $ -4.75B | $ -21.20B | $ -5.42B | $ -21.30B | $ 52.05B |
Currency in HKD