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Harbour Centre Development Limited (HK:0051)
:0051
Total Valuation
Harbour Centre Development Limited has a market cap or net worth of HK$2.83B. The enterprise value is HK$3.63B.
Market CapHK$2.83B
Enterprise ValueHK$3.63B
Share Statistics
Harbour Centre Development Limited has 708.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding708.75M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Harbour Centre Development Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeHK$1,651,666.667
Profits Per Employee-HK$122,083.333
Employee Count1,200
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Harbour Centre Development Limited is ―. Harbour Centre Development Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Harbour Centre Development Limited had revenue of HK$1.98B and earned -HK$146.50M in profits. Earnings per share was -HK$0.21.
RevenueHK$1.98B
Gross ProfitHK$778.00M
Operating IncomeHK$338.00M
Pretax Income-HK$260.00M
Net Income-HK$146.50M
EBITDA221.50M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was HK$231.50M and capital expenditures -HK$25.00M, giving a free cash flow of HK$211.50M billion.
Operating Cash FlowHK$231.50M
Free Cash FlowHK$211.50M
Free Cash Flow per ShareHK$0.30
Dividends & Yields
Harbour Centre Development Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of
Dividend Per ShareHK$0.05
Dividend Yield
Payout Ratio-50.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-32.32%
50-Day Moving Average4.71
200-Day Moving Average5.00
Relative Strength Index (RSI)22.55
Average Volume (3m)38.40K
Important Dates
Harbour Centre Development Limited upcoming earnings date is Aug 5, 2025, TBA.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 2, 2025
Financial Position
Harbour Centre Development Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Harbour Centre Development Limited has paid HK$5.50M in taxes.
Income TaxHK$5.50M
Effective Tax Rate―
Enterprise Valuation
Harbour Centre Development Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Harbour Centre Development Limited has HK$269.00M in cash and marketable securities with HK$399.00M in debt, giving a net cash position of HK$130.00M billion.
Cash & Marketable SecuritiesHK$269.00M
Total DebtHK$399.00M
Net CashHK$130.00M
Net Cash Per ShareHK$0.18
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Harbour Centre Development Limited is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast