OTC: HLDCY - Henderson Land Development Company Limited

Yield per half year: -3.46%
Sector: Real Estate

Reporting Henderson Land Development Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
219.14 32.34 59.27 25.68 19.58 21.39 17.76 15.11 13.2
Выручка, млрд HK$
23.64 25.57 24.45 21.98 24.18 25.02 23.53 25.55 27.57 27.34
Чистая прибыль, млрд HK$
21.33 21.92 30.43 31.16 16.99 10.19 13.2 9.24 9.26 9.26
EV, млрд HK$
262.38 90.03 131.91 106.83 101.31 110.47 210.06 247.94 247.94
EBIT, млрд HK$
23.77 22.64 29.88 33.27 19.52 14.07 15.44 11.89 12.29 6.51
EBITDA, млрд HK$
23.91 22.64 29.88 33.27 19.52 14.5 15.95 12.43 12.83 6.51
Баланс стоимость, млрд HK$
251.25 263.53 293.13 313.15 320.85 327.61 335.02 327.95 326.54 326.54
FCF, млрд HK$
-1.51 2.92 -1.79 4.03 0.946 7.07 0.685 11.13 14.46 8.84
Операционный денежный поток, млрд HK$
-0.778 6.33 -1.79 3.82 6.74 7.07 0.685 11.13 14.46 13.41
Операционная прибыль, млрд HK$
23.77 10.53 29.79 10.97 10.7 12.17 11.99 11.83 6.21 5.97
Операционные расходы, млрд HK$
3.39 3.29 2.87 2.64 3.27 2.77 3.14 3.62 3.63 3.83
CAPEX, млрд HK$
5.23 0.729 3.41 0.206 5.8 2.56 54.85 3.19 4.57 4.57


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 HK$
8.47 12.84 20.86 12.9 10.73 6.03 10.95 11.3 21.62 18.93
Short Term Investments HK$
0.928 7.43 1.14 3.69 0.196 0.326 0.388 0.45 0.604 3.18
Long term investments HK$
82.52 11.22 11.88 0 0 0 0
Total Receivables HK$
13.48 16.57 17.37 15 53.32 54.51 53.89 1.15 0.8 46.66
Total Current Assets HK$
109.26 117.98 121.73 134.18 128.75 125.06 139.18 124.77 134.14 134.14
Чистые активы, млрд HK$
16.81 133.27 173.84 177.09 183.8 187.74 265.35 265.48 15.96 16.03
Активы, млрд HK$
336.27 355.5 411.59 441.11 455.25 461.09 550.3 529.79 542.55 542.55
Short Term Debt HK$
12.41 20.15 24.68 33.02 29.48 29.67 32.07 36.23 31.02 33.8
Long Term Debt HK$
5.35 35.93 53.88 52.51 62.4 58.09 67.96 56.87 61.09 61.09
Задолженность, млрд HK$
80 86.2 112.98 123.11 129.85 128.9 198.13 184.64 198.45 198.45
Чистый долг, млрд HK$
42.44 43.25 57.69 72.63 81.39 82.17 89.33 77.04 142.77 142.77
Долг, млрд HK$
17.76 56.08 78.55 85.53 91.88 87.76 100.03 88.34 161.7 94.89
Interest income HK$
0.336 0.643 0.66 0.635 0.354 0.109 0.204 0.679
Расходы на обслуживание долга HK$
0.657 0.706 0.677 0.666 0.463 0.467 0.495 1.11 1.85 1.85
Чист. проц. доходы, млрд HK$
-0.546 -0.194 -0.15 0.034 -0.204 -0.491 -1.03 -1.32 0.0871
Goodwill HK$
0.262 0.262 0.262 0.262 0.262 0.262
Амортизация, млрд HK$
0.139 0.0000 0.0001 0.000161 0.000172 0.428 0.502 0.54 0.539 0.000168
Себестоимость, млрд HK$
12.67 14.7 12.73 9.99 11.38 9.72 11.45 15.18 17.54 17.54
Товарно материальные запасы HK$
81.56 75.24 73.6 97.18 100.5 101.06 109.18 97.26 94.16 94.16


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2461 0.6427 0.8397 0.7223 0.3877 0.3209 0.0871 1.91 1.91 1.91
Цена акции ао 6.61 4.9 4.77 3.91 4.23 3.54 3.13 2.95 2.79 2.79
Число акций ао, млн 38298.79 5265.66 10410.49 4841 4841 4841 4841 4841 4841
FCF/акцию 0.0761 -0.3407 0.3871 0.1954 1.46 0.1415 2.3 2.99 1.83


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.49 8.32 10.38 9.95 5.3 3.11 3.94 2.79 2.83 2.84
ROA, % 6.34 6.16 7.39 7.06 3.73 2.21 2.4 1.71 1.73 1.71
ROIC, % 9.12 8.44 9.81 9.6 6.09 4.55 5.04 4.31 4.27 3.18
ROS, % 124.46 141.74 70.27 40.74 56.08 36.16 33.59 33.87 33.87 33.87
ROCE, % 9.28 8.41 10.01 10.46 6 4.24 4.39 2.53 2.55 1.89
Рентаб EBITDA, % 101.15 88.56 122.21 151.34 80.71 57.95 67.78 48.63 46.53 23.81
Чистая рентаб, % 90.21 85.72 124.46 141.74 70.27 40.74 56.08 36.16 33.59 33.87
Operation Margin, % 121.83 49.9 44.25 48.65 50.96 46.3 22.51 21.84 21.84 21.84
Чистая процентная маржа, % 68.48 71.68 90.21 85.72 124.46 141.74 70.27 40.74 56.08 56.08
Доходность FCF, % 1.33 -5.55 6.8 3.68 36.11 3.2 62.68 58.51


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
9.1 10 1.06 1.9 1.51 1.92 1.62 14.4 11.36 11.36
P/BV
0.6 0.8315 0.1103 0.1893 0.08 0.0598 0.0638 0.3854 0.3056 0.3056
P/S
6 8.57 1.32 2.7 1.06 0.7827 0.909 5.21 3.81 3.85
P/FCF
-18.03 14.71 27.15 2.77 31.22 1.6 1.71 1.49 1.49 1.49
E/P
0.941 0.5256 0.6618 0.5204 0.617 0.5203 0.6129 0.7016 0.7016 0.7016
EV/EBITDA
8.15 11.59 3.01 3.96 5.47 6.99 6.93 16.9 19.33 38.08
EV/Ebit
13.59 17.37 15.69 17.67 20.18 38.08 38.08 38.08
EV/S
3.68 6 4.42 4.05 4.7 8.22 8.99 9.07 9.07 9.07
EV/FCF
-50.18 32.73 112.93 14.33 161.27 18.87 17.15 28.04 28.04 28.04
Debt/EBITDA
2.63 2.57 4.71 6.05 6.27 7.11 12.6 14.57 14.57 14.57
Netdebt/Ebitda
1.93 2.18 4.17 5.67 5.6 6.2 11.13 21.93 21.93 21.93
Debt/Ratio
0.1908 0.1939 0.2018 0.1903 0.1818 0.1667 0.298 0.1749 0.1749 0.1749
Debt/Equity
0.268 0.2731 0.2864 0.2679 0.2986 0.2694 0.4952 5.92 5.92 5.92
Debt/Net Income
2.58 2.75 5.41 8.61 7.58 9.56 17.46 10.25 10.25 10.25
Бета
1 1.07 1.57 -0.2274 -0.5732 -0.5732
Индекс Альтмана
2.3 2.02 1.67 1.61 2 2.26 2.95 0.2896 0.2896 0.2896


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
1.55 3.2 5.07 6.03 7.12 8.14 8.72 8.72 8.72 8.72
Дивиденд
0.1795 0.207 0.2149 0.2299 0.2322 0.2316 0.23 0.23 0.23 0.23
Див доход, ао, %
3.14 3.37 3.77 4.33 5.74 5.24 8.27 8.98 7.26 8.06
Дивиденды / прибыль, %
15.01 23.12 19.82 22.86 47.92 85.51 66.05 94.33 94.1 94.1


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
62.31 59.17 54.74
ebit_margin
80.71 52.68 67.48 46.52 44.57
Персонал, чел
10189 9950 9835