A Business at a Glance
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HONG KONG LAND HOLDINGS LD ORD operates in the Real Estate - Development industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 1.8B | 2.2B | 2.4B | 2.1B |
| Net Income | -1.4B | -1.4B | -582M | 200M | -344M | -2.7B |
| EPS | $-0.63 | $-0.63 | $-0.26 | $0.09 | $-0.15 | $-1.13 |
| Free Cash Flow | 592M | 592M | 616M | 764M | - | - |
| ROIC | -3.5% | -2.6% | -1.1% | 0.7% | -1.0% | -5.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.21 | 0.21 | - | - | - |
| Dividends/Share | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 |
| Operating Income | -1.3B | -1.3B | -513M | 287M | -430M | -2.5B |
| Operating Margin | -65.5% | -65.5% | -27.8% | 12.8% | -18.0% | -118.6% |
| ROE | -4.6% | -4.5% | -1.8% | 0.6% | -1.0% | -7.4% |
| Shares Outstanding | 2,207M | 2,207M | 2,215M | 2,220M | 2,292M | 2,338M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.1B | 2.4B | 2.2B | 1.8B | 2.0B | 2.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -2.5B | -430M | 287M | -513M | -1.3B | -1.3B |
| Op. Margin | -118.6% | -18.0% | 12.8% | -27.8% | -65.5% | -65.5% |
| Net Income | -2.7B | -344M | 200M | -582M | -1.4B | -1.4B |
| Net Margin | -126.6% | -14.4% | 8.9% | -31.6% | -69.2% | -69.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -5.6% | -1.0% | 0.7% | -1.1% | -2.6% | -3.5% |
| ROE | -7.4% | -1.0% | 0.6% | -1.8% | -4.5% | -4.6% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 0 | 0 | 858M | 702M | 671M | 671M |
| Free Cash Flow | N/A | N/A | 764M | 616M | 592M | 592M |
| Owner Earnings | -15M | -16M | 841M | 685M | 658M | 658M |
| CapEx | 129M | 99M | 95M | 85M | 79M | 79M |
| Maint. CapEx | 15M | 16M | 18M | 17M | 13M | 13M |
| Growth CapEx | 114M | 83M | 77M | 69M | 66M | 66M |
| D&A | 15M | 16M | 18M | 17M | 13M | 13M |
| CapEx/OCF | N/A | N/A | 11.0% | 12.2% | 11.7% | 11.7% |
| Capital Allocation | ||||||
| Dividends Paid | 513M | 513M | 499M | 489M | 486M | 486M |
| Dividend Yield | 3.0% | 3.0% | 3.0% | 3.0% | 3.0% | 3.0% |
| Share Buybacks | 0 | 192M | 352M | 83M | 0 | 0 |
| Buyback Yield | 0.0% | 1.1% | 2.1% | 0.5% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.3B | 1.8B | 2.0B | 2.6B | 2.7B | 2.7B |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | 6.6B | 6.2B | 0 |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | 5.8B | 5.3B | 5.3B |
| Debt/Equity | N/A | N/A | N/A | 0.21 | 0.21 | 0.00 |
| Interest Coverage | -12.7 | -1.9 | 1.2 | -1.9 | -5.4 | -5.4 |
| Equity | 35.7B | 34.6B | 33.3B | 32.0B | 29.9B | 29.9B |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 35.2B | 34.3B | 33.1B | 31.7B | 29.7B | 29.7B |
| Working Capital | 2.6B | 2.2B | 2.3B | 1.4B | 1.3B | 1.3B |
| Current Assets | 5.0B | 5.5B | 4.7B | 4.6B | 3.9B | 3.9B |
| Current Liabilities | 2.4B | 3.3B | 2.4B | 3.1B | 2.6B | 2.6B |
| Per Share Data | ||||||
| EPS | -1.13 | -0.15 | 0.09 | -0.26 | -0.63 | -0.63 |
| Owner EPS | -0.01 | -0.01 | 0.38 | 0.31 | 0.30 | 0.30 |
| Book Value | 15.29 | 15.10 | 15.01 | 14.43 | 13.57 | 13.57 |
| Cash Flow/Share | N/A | N/A | 0.39 | 0.32 | 0.30 | -0.62 |
| Dividends/Share | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Shares Out. | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B |
| Valuation | ||||||
| P/E Ratio | -6.5 | -49.4 | 82.4 | -28.2 | -11.8 | -11.8 |
| P/FCF | N/A | N/A | 21.5 | 26.6 | 27.6 | 27.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Price/Sales | 8.3 | 7.1 | 7.3 | 8.9 | 8.2 | 8.2 |
| FCF Yield | N/A | N/A | 4.6% | 3.8% | 3.6% | 3.6% |
| Market Cap | 17.3B | 17.0B | 16.5B | 16.4B | 16.4B | 16.4B |
| Avg. Price | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Year-End Price | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
HONG KONG LAND HOLDINGS LD ORD passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 27.6x vs a median of 26.6x. Total shareholder yield (dividends) is 3.0%. At current prices, the estimated annualized return to fair value is +45.9%.
HONG KONG LAND HOLDINGS LD ORD (HKLD-L) has a 5-year average return on invested capital (ROIC) of -1.9%. This is below average and may indicate limited pricing power.
HONG KONG LAND HOLDINGS LD ORD (HKLD-L) has a market capitalization of $16.4B. It is classified as a large-cap stock.
Yes, HONG KONG LAND HOLDINGS LD ORD (HKLD-L) pays a dividend with a trailing twelve-month yield of 2.97%.
HONG KONG LAND HOLDINGS LD ORD (HKLD-L) operates in the Real Estate - Development industry, within the Real Estate sector.
HONG KONG LAND HOLDINGS LD ORD (HKLD-L) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
HONG KONG LAND HOLDINGS LD ORD (HKLD-L) has a net profit margin of -69.2%. The company is currently unprofitable.
HONG KONG LAND HOLDINGS LD ORD (HKLD-L) generated $592 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HONG KONG LAND HOLDINGS LD ORD (HKLD-L) has a debt-to-equity ratio of 0.21. This indicates a conservatively financed balance sheet.
HONG KONG LAND HOLDINGS LD ORD (HKLD-L) reported earnings per share (EPS) of $-0.63 in its most recent fiscal year.
HONG KONG LAND HOLDINGS LD ORD (HKLD-L) has a return on equity (ROE) of -4.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for HONG KONG LAND HOLDINGS LD ORD (HKLD-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HONG KONG LAND HOLDINGS LD ORD (HKLD-L) has a book value per share of $13.57, based on its most recent annual SEC filing.