Hang Lung Group (HNLGF) Stock Statistics & Valuation Metrics
Total Valuation
Hang Lung Group has a market cap or net worth of $2.12B. The enterprise value is $123.04B.
- Market Cap
- $2.12B
- Enterprise Value
- $123.04B
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 Outstanding
- 1,361,618,300
- Owned by Insiders
- ―
- Owned by Institutions
- 15.01%
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 Employee
- 2.27M
- Profits Per Employee
- 298.15K
- Employee Count
- 4,595
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.26
Valuation Ratios
The current PE Ratio of Hang Lung Group is 11.74. Hang Lung Group’s PEG ratio is 0.12.
- PE Ratio
- 11.74
- PS Ratio
- 1.44
- PB Ratio
- 0.16
- Price to FCF
- 16.30
- Price to Operating Cash Flow
- 13.04
- PEG Ratio
- 0.12
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.
- Revenue
- 10.42B
- Gross Profit
- 6.69B
- Operating Income
- 6.16B
- Pretax Income
- 4.14B
- Net Income
- 1.37B
- EBITDA
- 6.31B
- 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 Flow
- 1.27B
- Free Cash Flow
- 1.02B
- Free Cash Flow per Share
- 0.75
Dividends & Yields
Hang Lung Group pays an annual dividend of $0.08, resulting in a dividend yield of 5.84%
- Dividend Per Share
- $0.08
- Dividend Yield
- 5.84%
- Payout Ratio
- 85.59%
- Free Cash Flow Yield
- 6.14%
- Earnings Yield
- 8.54%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -17.72%
- 50-Day Moving Average
- 1.57
- 200-Day Moving Average
- 1.78
- Relative Strength Index (RSI)
- 49.10
- Average Volume (3m)
- 4,200
Important Dates
Hang Lung Group upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- May 08, 2026
Financial Position
Hang Lung Group as a current ratio of 1.55, with Debt / Equity ratio of 56.00%
- Current Ratio
- 1.55
- Quick Ratio
- 0.62
- Debt to Market Cap
- 2.64
- Net Debt to EBITDA
- 7.70
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Hang Lung Group has paid 1.68B in taxes.
- Income Tax
- 1.68B
- Effective Tax Rate
- 0.41
Enterprise Valuation
Hang Lung Group EV to EBITDA ratio is 11.02, with an EV/FCF ratio of 64.21.
- EV to Sales
- 5.67
- EV to EBITDA
- 11.02
- EV to Free Cash Flow
- 64.21
- EV to Operating Cash Flow
- 51.37
Balance Sheet
Hang Lung Group has $7.03B in cash and marketable securities with $55.90B in debt, giving a net cash position of -$48.87B billion.
- Cash & Marketable Securities
- $7.03B
- Total Debt
- $55.90B
- Net Cash
- -$48.87B
- Net Cash Per Share
- -$35.89
- Tangible Book Value Per Share
- $117.02
Margins
Gross margin is 57.89%, with operating margin of 55.26%, and net profit margin of 12.28%.
- Gross Margin
- 57.89%
- Operating Margin
- 55.26%
- Pretax Margin
- 33.59%
- Net Profit Margin
- 12.28%
- EBITDA Margin
- 51.42%
- EBIT Margin
- 50.13%
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 Count
- ―
- Revenue Growth Forecast
- 8.87%
- EPS Growth Forecast
- -0.52%
Scores
- Smart Score
- 4
- AI Score
- ―
