OTC: HKHGF - Hongkong Land Holdings Limited

Yield per half year: +16.87%
Dividend yield: +6.49%
Sector: Real Estate

Reporting Hongkong Land Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
15.5 17.54 14.51 16.95 16.06 14.45 9.68 11.3 10.87 8.7
Выручка, млрд $
1.93 1.99 1.96 2.67 2.32 2.09 2.38 2.24 1.9 1.9
Чистая прибыль, млрд $
2.01 3.35 5.59 2.46 0.198 -2.65 -0.3492 0.2027 -0.5823 -0.5823
EV, млрд $
19.88 16.52 19.5 18.27 16.58 13.95 16.91 15.88 12.77 12.77
EBIT, млрд $
2.17 3.61 5.86 1.09 1.17 0.9528 0.9079 0.5611 0.7634 0.7634
EBITDA, млрд $
2.17 3.61 5.86 2.84 0.6759 -2.3 0.0903 0.5786 0.7799 0.7799
Баланс стоимость, млрд $
28.69 31.29 36.77 38.34 38.25 35.71 34.58 33.3 31.97 31.97
FCF, млрд $
0.6861 0.8567 0.5865 0.454 1.04 -3.65 0.4282 0.7637 0.6163 0.6163
Операционный денежный поток, млрд $
0.8962 1.1 0.8002 0.6044 1.18 0.9811 0.5286 0.8583 0.7016 0.7016
Операционная прибыль, млрд $
2.01 3.61 5.86 1.09 1.17 0.9528 0.9079 0.5611 0.7634 0.7634
Операционные расходы, млрд $
0.0969 0.1003 0.1187 1.58 1.15 1.14 1.48 0.1732 0.2216 0.2216
CAPEX, млрд $
0.2101 0.2395 0.2137 0.093 0.1164 0.1291 0.0989 0.0946 0.0853 0.0853


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.57 1.91 1.62 1.38 1.42 2 1.48 1.17 1.2 1.2
Short Term Investments $
-0.028 2.71 2.84 3.41 2.87
Long term investments $
4.99 4.96 4.68 4.51 5.68 6.82 7.23
Total Receivables $
0.4052 0.5496 0.7516 0.9036 1.16 1.1 1.06 3.49 0.4487 0.4487
Total Current Assets $
4.65 4.62 4.67 4.26 4.63 5.04 5.51 4.69 4.56 4.56
Чистые активы, млрд $
0.034 0.0449 0.1069 4.26 4.63 5.04 5.51 0.1248 4.69 4.69
Активы, млрд $
34.37 36.95 42.95 44.96 45.26 44.26 43.86 42.6 40.77 40.77
Short Term Debt $
0.1689 0.2207 0.1906 0.7941 0.7153 0.6895 0.8653 0.4191 0.7816 0.7816
Long Term Debt $
3.74 3.7 3.98 4.15 4.3 5.88 5.72 6.57 5.79 5.79
Задолженность, млрд $
5.65 5.64 6.14 6.59 6.97 8.52 9.24 9.27 8.78 8.78
Чистый долг, млрд $
2.34 2.01 2.55 3.56 3.59 4.57 5.1 5.82 5.37 5.37
Долг, млрд $
3.91 3.92 4.17 4.94 5.02 6.56 6.58 6.99 6.57 6.57
Interest income $
0.0415 0.0431 0.0564 0.0834 0.079 0.067 0.0668 0.0815
Расходы на обслуживание долга $
0.1004 0.097 0.1039 0.1659 0.193 0.1825 0.2025 0.2349 0.2659 0.2659
Чист. проц. доходы, млрд $
-0.0689 -0.0782 0.0564 0.0834 0.079 0.067 0.0668 0.0815 0.0815
Амортизация, млрд $
0.0029 0.0031 0.003 0.0042 0.0136 0.0153 0.0163 0.0175 0.0165 0.0165
Себестоимость, млрд $
0.9046 0.923 0.9335 1.43 0.9896 0.9826 1.28 1.22 0.9136 0.9136
Товарно материальные запасы $
2.71 2.22 2.53 1.98 2.04 1.95 2.97 2.91 2.93 2.93


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.01 1.82 1.96 1.05 0.0848 -1.13 -0.152 0.0899 -0.2629 -0.2629
Цена акции ао 6.17 7.2 6.87 6.19 4.15 4.85 4.47 3.34 3.88 3.88
Число акций ао, млн 2352.8 2352.8 2352.8 2333.9 2333.9 2333.9 2297.53 2253.7 2215.1 2215.1
FCF/акцию 0.2916 0.3641 0.2493 0.1945 0.4449 -1.56 0.1864 0.3389 0.2782 0.2782


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.01 10.69 15.19 6.54 0.5171 -7.16 -0.9936 0.5972 -1.78 -1.82
ROA, % 5.85 9.06 13 5.59 0.4389 -5.91 -0.7925 0.4689 -1.4 -1.43
ROIC, % 5.49 7.54 10.76 14.72 6.76 1.64 -5.07 0.4015 1.71 -0.2494
ROS, % 285 92.19 8.54 -126.63 -14.42 9.03 -30.67 -30.67 -30.67 -30.67
ROCE, % 7.54 11.52 15.91 2.55 2.73 2.28 2.24 1.4 2 2.39
Рентаб EBITDA, % 112.27 181.09 298.99 106.6 29.14 -109.68 3.79 25.78 41.08 41.08
Ebit margin, % 28.55 -111.01 0.6794 25 40.21
Чистая рентаб, % 104.12 167.83 285 92.19 8.54 -126.42 -14.65 9.03 -30.67 -30.67
Operation Margin, % 298.84 87.48 28.55 45.5 0.6794 25 40.21 40.21 40.21 40.21
Доходность FCF, % 3.39 3.91 5.9 3.46 2.83 7.19 -37.68 3.79 7.03 7.08


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.72 4.34 3.03 5.98 65.62 -3.65 -32.88 49.64 -14.95 50.44
P/BV
0.6115 0.4637 0.4609 0.3832 0.3393 0.2625 0.3411 0.3019 0.2313 0.2313
P/S
9.08 7.28 8.65 5.52 5.6 4.48 4.95 4.48 3.9 3.9
P/FCF
28.9 35.38 13.92 -2.65 26.4 14.23 0 0 0 0
E/P
0.3296 0.153 0.0137 -0.274 -0.0304 0.0186 -0.0669 0 0 0
EV/EBITDA
9.17 4.58 3.33 6.43 24.54 -6.07 187.3 27.45 16.37 16.37
EV/Ebit
25.04 -6 1053.78 28.3 16.73 16.73 16.73 16.73
EV/S
9.95 7.36 7.78 6.8 6.88 7.08 6.73 6.73 6.73 6.73
EV/FCF
33.24 43.23 17.38 -3.91 38.32 20.79 20.72 20.72 20.72 20.72
Debt/EBITDA
0.7118 1.74 7.42 -2.84 202.56 12.08 8.42 8.42 8.42 8.42
Netdebt/Ebitda
0.435 1.25 5.31 -1.98 157.04 10.05 6.89 6.89 6.89 6.89
Debt/Ratio
0.0971 0.1099 0.1108 0.1483 0.1501 0.1641 0.1611 0.1611 0.1611 0.1611
Debt/Equity
0.1134 0.1288 0.1311 0.1838 0.1904 0.2099 0.2054 1.4 1.4 1.4
Debt/Net Income
0.7468 2.01 25.33 -2.48 -19.15 34.49 -11.28 -11.28 -11.28 -11.28
Бета
-0.9785 2.25 1.91 1.91
Индекс Альтмана
1.18 0.7955 0.5132 0.0717 0.3715 0.4233 0.7628 0.6052 0.6052 0.6052


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4211 0.4449 0.4438 0.4666 0.5101 0.5096 0.5091 0.5037 0.4862 0.4862
Дивиденд
0.19 0.13 0.2 0.2227 0.22 0.22 0.22 0.22 0.22 0.22
Див доход, ао, %
3.05 1.79 3.17 4.12 5.43 4.1 4.38 6.61 5.95 6.49
Дивиденды / прибыль, %
22.12 13.26 7.94 18.99 257.63 -19.22 -148.08 248.5 -83.5 248.5


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
2932