Henderson Land Development Co (HLDVF) Stock Statistics & Valuation Metrics

Henderson Land Development Co has a market cap or net worth of $17.30B. The enterprise value is $279.69B.

Market Cap

$17.30B

Enterprise Value

$279.69B

Henderson Land Development Co has 4,841,387,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,841,387,000

Owned by Insiders

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Owned by Institutions

7.24%

Henderson Land Development Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.80%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

2.55M

Profits Per Employee

560.92K

Employee Count

10,078

Asset Turnover

0.05

Inventory Turnover

0.22

The current PE Ratio of Henderson Land Development Co is 20.43. Henderson Land Development Co’s PEG ratio is 1.81.

PE Ratio

20.43

PS Ratio

4.09

PB Ratio

0.42

Price to FCF

9.31

Price to Operating Cash Flow

7.24

PEG Ratio

1.81

In the last 12 months, Henderson Land Development Co had revenue of 25.74B and earned 5.65B in profits. Earnings per share was 1.14.

Revenue

25.74B

Gross Profit

8.12B

Operating Income

4.35B

Pretax Income

6.47B

Net Income

5.65B

EBITDA

4.82B

Earnings Per Share (EPS)

1.14

In the last 12 months, operating cash flow was 18.86B and capital expenditures -4.18B, giving a free cash flow of 14.67B billion.

Operating Cash Flow

18.86B

Free Cash Flow

14.67B

Free Cash Flow per Share

3.03

Henderson Land Development Co pays an annual dividend of $0.10, resulting in a dividend yield of 4.45%

Dividend Per Share

$0.10

Dividend Yield

4.45%

Payout Ratio

N/A

Free Cash Flow Yield

10.75%

Earnings Yield

5.01%

Beta

0.32

52-Week Price Change

3.14%

50-Day Moving Average

3.35

200-Day Moving Average

3.60

Relative Strength Index (RSI)

60.91

Average Volume (3m)

23.39K

Henderson Land Development Co upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Mar 23, 2027

Ex-Dividend Date

Jun 08, 2026

Henderson Land Development Co as a current ratio of 9.89, with Debt / Equity ratio of 50.83%

Current Ratio

9.89

Quick Ratio

3.04

Debt to Market Cap

1.17

Net Debt to EBITDA

29.39

Interest Coverage Ratio

1.78

In the past 12 months, Henderson Land Development Co has paid 48.00M in taxes.

Income Tax

48.00M

Effective Tax Rate

0.01

Henderson Land Development Co EV to EBITDA ratio is 29.44, with an EV/FCF ratio of 18.59.

EV to Sales

8.17

EV to EBITDA

29.44

EV to Free Cash Flow

18.59

EV to Operating Cash Flow

14.46

Henderson Land Development Co has $22.38B in cash and marketable securities with $157.63B in debt, giving a net cash position of -$135.25B billion.

Cash & Marketable Securities

$22.38B

Total Debt

$157.63B

Net Cash

-$135.25B

Net Cash Per Share

-$27.94

Tangible Book Value Per Share

$70.85

Gross margin is 31.88%, with operating margin of 24.14%, and net profit margin of 20.48%.

Gross Margin

31.88%

Operating Margin

24.14%

Pretax Margin

27.91%

Net Profit Margin

20.48%

EBITDA Margin

27.74%

EBIT Margin

26.33%

The average price target for Henderson Land Development Co is $4.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$4.44

Price Target Upside

22.99% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

45.10%

EPS Growth Forecast

13.01%

Smart Score

6

AI Score

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