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Hysan Development Co (HYSNF)
:HYSNF
RESEARCH TOOLSreports
Total Valuation
Hysan Development Co has a market cap or net worth of $1.68B. The enterprise value is $53.27B.
Market Cap$1.68B
Enterprise Value$53.27B
Share Statistics
Hysan Development Co has 1,027,008,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,027,008,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hysan Development Co’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee6.17M
Profits Per Employee-1.41M
Employee Count520
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hysan Development Co is -18.26. Hysan Development Co’s PEG ratio is 0.76.
PE Ratio-18.26
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.21
Price to FCF7.27
Price to Operating Cash Flow7.21
PEG Ratio0.76
Income Statement
In the last 12 months, Hysan Development Co had revenue of 3.21B and earned -872.00M in profits. Earnings per share was -0.85.
Revenue3.21B
Gross Profit2.59B
Operating Income2.28B
Pretax Income-731.00M
Net Income-872.00M
EBITDA-268.00M
Earnings Per Share (EPS)-0.85
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -34.00M, giving a free cash flow of 1.78B billion.
Operating Cash Flow1.81B
Free Cash Flow1.78B
Free Cash Flow per Share1.73
Dividends & Yields
Hysan Development Co pays an annual dividend of $0.104, resulting in a dividend yield of 8.86%
Dividend Per Share$0.104
Dividend Yield8.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change6.85%
50-Day Moving Average1.60
200-Day Moving Average1.44
Relative Strength Index (RSI)44.89
Average Volume (3m)38.00
Important Dates
Hysan Development Co upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Hysan Development Co as a current ratio of 2.35, with Debt / Equity ratio of 39.89%
Current Ratio2.35
Quick Ratio2.35
Debt to Market Cap1.61
Net Debt to EBITDA-85.75
Interest Coverage Ratio4.77
Taxes
In the past 12 months, Hysan Development Co has paid 295.00M in taxes.
Income Tax295.00M
Effective Tax Rate-0.40
Enterprise Valuation
Hysan Development Co EV to EBITDA ratio is -145.15, with an EV/FCF ratio of 17.77.
EV to Sales12.12
EV to EBITDA-145.15
EV to Free Cash Flow17.77
EV to Operating Cash Flow17.63
Balance Sheet
Hysan Development Co has $3.38B in cash and marketable securities with HK$5.94B in debt, giving a net cash position of $27.02B billion.
Cash & Marketable Securities$3.38B
Total DebtHK$5.94B
Net Cash$27.02B
Net Cash Per Share$26.31
Tangible Book Value Per Share$77.60
Margins
Gross margin is 80.91%, with operating margin of 71.09%, and net profit margin of -27.17%.
Gross Margin80.91%
Operating Margin71.09%
Pretax Margin-22.77%
Net Profit Margin-27.17%
EBITDA Margin-8.35%
EBIT Margin-9.38%
Analyst Forecast
The average price target for Hysan Development Co is $1.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.67
Price Target Upside7.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―