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Henderson Land Development Co (HK:0012)
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Henderson Land Development Co (0012) Stock Statistics & Valuation Metrics

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Total Valuation

Henderson Land Development Co has a market cap or net worth of HK$98.04B. The enterprise value is HK$257.54B.
Market CapHK$98.04B
Enterprise ValueHK$257.54B

Share Statistics

Henderson Land Development Co has 4.84B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.84B
Owened by Insiders
Owened by Instutions<0.01%

Financial Efficiency

Henderson Land Development Co’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)2.84%
Return on Assets (ROA)1.71%
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)1.29%
Revenue Per EmployeeHK$2,882,046.138
Profits Per EmployeeHK$649,749.248
Employee Count9,970
Asset Turnover0.05
Inventory Turnover0.19

Valuation Ratios

The current PE Ratio of Henderson Land Development Co is 12.31. Henderson Land Development Co’s PEG ratio is 0.00.
PE Ratio12.31
PS Ratio4.17
PB Ratio0.35
Price to Fair Value0.35
Price to FCF7.88
Price to Operating Cash Flow7.88
PEG Ratio0.00

Income Statement

In the last 12 months, Henderson Land Development Co had revenue of HK$28.73B and earned HK$6.48B in profits. Earnings per share was HK$1.34.
RevenueHK$28.73B
Gross ProfitHK$9.27B
Operating IncomeHK$6.29B
Pretax IncomeHK$3.84B
Net IncomeHK$6.48B
EBITDA6.81B
Earnings Per Share (EPS)1.34

Cash Flow

In the last 12 months, operating cash flow was HK$16.80B and capital expenditures -HK$4.80B, giving a free cash flow of HK$12.00B billion.
Operating Cash FlowHK$16.80B
Free Cash FlowHK$12.00B
Free Cash Flow per ShareHK$2.48

Dividends & Yields

Henderson Land Development Co pays an annual dividend of HK$1.30, resulting in a dividend yield of 8.85%
Dividend Per ShareHK$1.30
Dividend Yield8.85%
Payout Ratio72.98%
Free Cash Flow Yield12.68%
Earnings Yield8.12%

Stock Price Statistics

Beta0.67
52-Week Price Change-6.94%
50-Day Moving Average21.84
200-Day Moving Average23.10
Relative Strength Index (RSI)53.31
Average Volume (3m)6.80M

Important Dates

Henderson Land Development Co upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 5, 2025

Financial Position

Henderson Land Development Co as a current ratio of 2.23, with Debt / Equity ratio of 0.50
Current Ratio2.23
Quick Ratio0.66
Debt to Market Cap1.41
Net Debt to EBITDA10.92
Interest Coverage Ratio3.36

Taxes

In the past 12 months, Henderson Land Development Co has paid HK$835.00M in taxes.
Income TaxHK$835.00M
Effective Tax Rate6.38%

Enterprise Valuation

Henderson Land Development Co EV to EBITDA ratio is 19.81, with an EV/FCF ratio of 17.57.
EV to Sales9.29
EV to EBITDA19.81
EV to Free Cash Flow17.57
EV to Operating Cash Flow17.57

Balance Sheet

Henderson Land Development Co has HK$15.96B in cash and marketable securities with HK$153.64B in debt, giving a net cash position of HK$137.68B billion.
Cash & Marketable SecuritiesHK$15.96B
Total DebtHK$153.64B
Net CashHK$137.68B
Net Cash Per ShareHK$28.44
Tangible Book Value Per ShareHK$71.01

Margins

Gross margin is 35.85%, with operating margin of 22.70%, and net profit margin of 33.87%.
Gross Margin35.85%
Operating Margin22.70%
Pretax Margin38.20%
Net Profit Margin33.87%
EBITDA Margin46.92%
EBIT Margin44.95%

Analyst Forecast

The average price target for Henderson Land Development Co is HK$23.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$23.89
Price Target Upside17.97%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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