OTC: HLPPF - Hang Lung Properties Limited

Yield per half year: +5.29%
Sector: Real Estate

Reporting Hang Lung Properties Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	12.7	8.76	9.67	10.3	9.26	9.98	9.47	9.11	8.81	5.79
Выручка, млрд $	8.95	13.06	11.2	9.41	8.85	8.97	10.32	1.42	1.42	1.33
Чистая прибыль, млрд $	5.09	6.2	8.12	8.08	6.17	-2.57	3.87	0.5267	0.5451	0.5101
EV, млрд $	14.18	11.52	16.09	27.04	35.63	41.58	14.28	14.44	55.39	51.83
EBIT, млрд $	7.72	8.82	11.02	49.18	46.03	45.82	53.21	0.8636	0.9306	0.8708
EBITDA, млрд $	6.71	9.07	11.06	11	14.86	-0.815	7.38	0.8743	0.9306	0.8708
Баланс стоимость, млрд $	128.99	126.57	136.16	773.48	791.49	742.66	751.7	18.31	141.96	132.85
FCF, млрд $	-0.72	4.06	3.78	-7.12	-6.94	0.306	-0.123	0.1977	-1.19	-1.11
Операционный денежный поток, млрд $	5.46	6.74	8.56	44.94	41.44	26.46	21.3	0.5683	2.12	1.98
Операционная прибыль, млрд $	5.89	8.31	7.33	6.19	5.89	5.97	6.81	0.8636	0.9306	0.8708
Операционные расходы, млрд $	3.06	4.75	3.87	3.22	2.96	3	27.39	0.0877	0.0887	0.083
CAPEX, млрд $	6.18	2.68	4.78	12.86	12.26	3.11	2.86	0.3706	3.3	3.09

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	10.75	81.64		9.79	11.69	11.91		9.48		8.34		7.74		7.71	6.02
Выручка, млрд $			4.65	4.19	4.81	4.98		5.35		5.33		5.05		0.7197	0.698	0.8402
Чистая прибыль, млрд $						2.77	0.8165	2.03	0.974	1.96	0.944	1.89		0.3287	0.2164	0.1457
EV, млрд $		109.94		39.21	43.32	48.8		820.72		795.58		13.47		53.82	12.73	54.34
EBIT, млрд $						1.69	13.38	13.4	13.41	3.42	1.62	3.21		0.481	0.4453	0.4248
EBITDA, млрд $			3.02	2.78	3.24	3.39		3.46		3.47		3.24		0.4873	0.4511	0.4312
Баланс стоимость, млрд $					138.3	139.04	750.59	751.7	749.28	750.65		17.09		139.96	18.18	141.5
FCF, млрд $	-7.9		-0.227	-0.638	-0.208	-2.63		1.21		-0.233		0.3603		0.212	-1.4
Операционный денежный поток, млрд $						0.0375	10.34	10.36	7.3	7.31	1.14	1.67	1.14	1.55	0.5747
Операционная прибыль, млрд $			2.56	0.878	1.38	-0.651		2.09		3.42		3.21		0.481	0.4453	0.4248
Операционные расходы, млрд $			0.276	0.292	0.239	0.273		0.319		0.3076		0.3443		0.2068	0.2941	0.5054
CAPEX, млрд $	0.022		0.028	0.028	0.02	0.033		0.028		0.049		1.31		1.33	1.97

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $					31.29	24.33	18.4	10.51	3.31	6.32	8.51	0.718	5.74	5.37
Short Term Investments $	1.1	1.06	3.21						1.93	1.27	0.1236	0.0111	0.0868	0.0813
Long term investments $				1.21	1.24	1.25	1.36	1.42	1.38
Total Receivables $					0.875	3.66	1.74	1.76	1.99	3.17	3.18	0.4419	3.36	3.14
Total Current Assets $					36.29	30.62	22.26	15.11	11.17	17.7	22.72	2.81	24.64	23.06
Чистые активы, млрд $					0.336	0.327	0.22	1 077.34	1 080.29	1 072.12	1 105.07	0.0439	133.38	2.63
Активы, млрд $					184.02	174.91	183.59	186.45	199.98	211.32	1 748.49	29.2	232.98	218.02
Short Term Debt $					4.69	0.568	2.13	2.44	2.68	7.39	8.05	0.6261	4.79	4.48
Long Term Debt $					28.08	26.51	22.71	24.84	26.85	30.16	37.47	5.63	49.61	46.42
Задолженность, млрд $					49.13	42.76	41.34	42.86	52.17	63.13	560.27	9.55	80.6	75.43
Чистый долг, млрд $					1.48	2.76	6.76	131.13	205.41	244.96	289.91	5.57	48.92	45.78
Долг, млрд $					32.77	27.08	24.82	27.25	29.67	37.92	46.63	6.29	54.66	50.9
Interest income $						0.794	0.548	0.445	0.146	0.063	0.073	0.063	0.071
Расходы на обслуживание долга $					0.954	1.04	1.12	8.11	0.0156	0.9458	3.32	0.0603	0.0836	0.0783
Чист. проц. доходы, млрд $						-0.317	-0.654	3.49	1.14	0.4884	0.5692	0.0081	0.0091	0.0091
Амортизация, млрд $					0.051	0.053	0.043	0.0451	0.0498	0.0476	0.0608	0.0107	0.0121	0.0113
Себестоимость, млрд $					2.4	4.14	3.29	2.59	2.37	2.49	2.95	0.4248	0.4019	0.3761
Товарно материальные запасы $					3.83	2.35	1.61	2.44	5.64	7.99	10.75	1.6	15.25	14.27

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $										1.37	1.26		5.03		2.92		8.52		4.73		0.6698		5.07	0.7349	7.05
Short Term Investments $										1.93	1.93		1.29		1.28		0.124		0.093		0.0104		0.2862	0.0111
Long term investments $	1.28	1.28	1.31	1.31	1.42	1.42	1.44	1.44	1.38	1.38
Total Receivables $																3.18	3.18	3.51	3.52	3.3	0.4122	3.47	3.6	0.4298	3.89
Total Current Assets $															18.51	22.68	22.72	19.58	19.61	20.57	2.62		22.18	3.16	7.05
Чистые активы, млрд $												0.253	0.253	0.252	0.252	22.7	1 105.07	19.59	1 071.52	0.3218	0.041
Активы, млрд $										199.98	194.32		211.32		215.13		1 748.49		1 692.88		27.24		226.62	29.84	234.74
Short Term Debt $										2.72	6.37		7.49		8.62		8.05		3.6		0.5841		4.47	0.613	6.47
Long Term Debt $									26.98	26.98	26.24		30.45		32.48		37.47		40.85		5.25		46.3	6.35
Задолженность, млрд $										52.17	53.34		63.13		65.54		560.27		538.98		8.91		76.14	10.32	82.6
Чистый долг, млрд $										26.68	29.7		31.93		37.19		289.91		310.8		5.2		45.98	6.27	50.31
Долг, млрд $										29.7	32.61		37.94		41.1		45.73		44.82		5.87		51.05	7	57.36
Расходы на обслуживание долга $									0.0085	0.72	0.719		0.751		0.763		0.724		0.7368		0.7796		0.121	0.148
Амортизация, млрд $										0.028	0.028		0.02		0.033		0.028		0.0493		0.029		0.0063	0.0058	0.0063
Себестоимость, млрд $										1.38	1.14		1.35		1.35		1.61		1.59		1.5		0.194	0.2079	0.3685
Товарно материальные запасы $														11.23	11.23	10.73	10.75	11.03	11.05	11.73	1.49		13.12	1.95

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.13	1.38	1.81	1.8	1.37	-0.57	0.86	0.1171	0.1212		0.1134
Цена акции ао		2.3	2.15	2.29	2.06	2.22	2.52	1.97	1.34	0.875	0.875
Число акций ао, млн	4497	4497	4499	4498	4497	4497	4497	617.8	617.8		578.14
FCF/акцию	-0.1601	0.9024	0.8404	-1.58	-1.54	0.068	-0.0273	0.3201	-1.92		-1.92

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS				-0.0006	-0.01	0.032	0.5		0.36		0.43		0.42		0.0731		0.0481	0.0322
Цена акции ао								2.61	2.11	2.08	1.85	1.67	1.72	1.92	1.71	1.37	1.34
Число акций ао, млн	35039.58	4497.72	4497.72		4497.8		4503.28		4499.26		4499.26		4499.26		4499.26		4499.26
FCF/акцию											-0.0518		0.6251		0.3431		-2.26

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			3.9	4.85	6.18	5.9	4.47	-1.86	2.76	0.6195	0.6802		0.384
ROA, %			2.7	3.45	4.53	4.37	3.19	-1.25	1.78	0.3912	0.4158		0.234
ROIC, %			3.01	4.06	5.47	5.26	3.64	-1.46	2.26	17.43	4.08		2.26
ROS, %				70.01	66.1	66.74	66.75	65.86	65.86	37.09	38.39	38.48	38.48
ROCE, %			5.72	6.67	7.75	3.54	3.15	3.07	3.33	3.18	0.4293		0.6107
Рентаб EBITDA, %			74.4	61.51	98.77	116.94	167.88	-9.08	66.07	61.57	65.54		65.69
Чистая рентаб, %			65.9	63.6	65.5	65.7	66.6	66.5	66	37.09	38.39		38.48
Operation Margin, %				63.65	65.45	65.74	66.58	66.54	66.54	60.82	65.54	65.69	65.69
Чистая процентная маржа, %	78.92	68.73	56.91	47.44	72.54	85.86	69.72	-28.65	37.48				37.48
Доходность FCF, %		77.1	-5.67	46.32	34.81	-72.18	-66.72	2.73	-1.08	17.26	-15.02

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		1.92	-1.92	-0.0246	1.61	1.15	1.43	4.9	0.8307	0.4103	0.1909
ROA, %		1.33	-1.31	-0.0161	1.04	0.7283	0.903	13.87	0.2901	0.1688	0.1101
ROIC, %	1.02	1.8	-0.7362	0.1977	1.98	1.09	2.57	1.51	1.69	4.31
ROS, %		57.12	-60.59	-0.7066	44.91	30.51	36.73	37.39	45.67	31	17.34
ROCE, %		2.03	1.95	2.18	2.25	1.49	0.8447	2.81	0.4034	0.5017	0.2727
Рентаб EBITDA, %		65.03	66.4	67.41	68.15	64.58	65.1	64.06	67.71	64.63	51.32
Чистая рентаб, %		57.12	-60.59	-0.7066	44.91	30.51	36.73	37.39	45.67	31	17.34
Operation Margin, %		64.43	65.73	67	67.49	64.06	64.17	63.49	66.83	63.8	50.56
Доходность FCF, %							-2.8	4.65	2.55	-21.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	7.1	14.5	11.3	8.1	1.49	666.7	32.3	16.83	11.86		11.86
P/BV	0.6	0.6	0.6	0.5	0.07	0.7	0.5	0.4511	0.0424		0.0424
P/S	4.7	7	6.1	7.3	1.04	10	7.3	6.24	4.56		4.56
P/FCF		1.93	2.3	-1.15	-1.32	35.57	33.52	5.79	31.38	-5.21	-5.21
E/P		0.7072	0.748	0.8188	0.5931	-0.2296	0.3406	0.4598	0.5385	0.0881	0.0881
EV/EBITDA	1.37	1.25	1.45	2.46	2.4	-42.97	1.95	16.52	59.52		59.52
EV/Ebit					2.48	-58.3	6.38	16.72	59.52	59.52	59.52
EV/S		0.8819	1.54	2.83	4.16	4.77	4.71	10.17	39.01	39.1	39.1
EV/FCF		2.84	4.58	-3.74	-5.3	139.94	-394.86	73.04	-46.55	-46.66	-46.66
Debt/EBITDA		3.05	2.24	2.48	2	-46.52	6.24	7.19	58.74	58.45	58.45
Netdebt/Ebitda		0.27	0.43	1.44	1.77	-29.61	-29.61	6.37	52.57	52.57	52.57
Debt/Ratio		0.24	0.23	0.23	0.26	0.3	0.3	0.2154	0.2346	0.2335	0.2335
Debt/Equity		0.34	0.3	0.31	0.38	0.46	0.46	0.3435	0.385	19.35	19.35
Debt/Net Income		4.37	3.06	3.38	4.81	-14.76	11.82	11.94	100.28	99.78	99.78
Бета							0.79	0.8	0.3685	2.67	2.67
Индекс Альтмана		1.23	1.12	1.06	0.95	0.87	0.216	0.2305	11.07	1.83	1.83

	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					61.48		-3.86	-343.96	5.33	5.81	4.28	2.15	3.33	2.51	5.81
P/BV					0.5888		0.0743	0.0846	0.0856	0.4467	0.4201	0.4511	0.0521	0.3312	0.0265
P/S					35.35		2.34	2.43	2.39	1.77	1.57	0.7966	1.28	0.9457	1.78
P/FCF											-35.78	21.49	39.14	-4.62
E/P				0.3271	0.0163		-0.2591	-0.0029	0.1877	0.1722	0.2337	0.244	0.3105	0.2618
EV/EBITDA				29.9			14.1	13.35	14.39	13.51	6.94	2.01	7.01	2.89	11.23
EV/Ebit												4.2	111.89	28.59	127.92
EV/S					47.6		9.36	9	9.8	8.72	9.05	9.52	74.78	18.24	64.68
EV/FCF											-205.89	133.5	253.87	-9.09
Debt/EBITDA						9.82	11.73	11.7	12.12	13.23	12.85	1.81	104.76	15.52	133.02
Netdebt/Ebitda						8.82	10.68	9.84	10.96	10.85	11.56	12.55	94.36	13.9	116.67
Debt/Ratio						0.1485	0.1678	0.1796	0.191	0.2039	0.2057	0.2142	0.2253	0.2346	0.2444
Debt/Equity						0.2142	0.2473	0.2744	0.2956	0.3227	0.3249	0.3415	0.3647	0.385	0.4054
Debt/Net Income						11.18	-12.85	-1115.97	18.39	28	22.78	24.13	155.31	32.35	393.69
Индекс Альтмана	0.1796	0.1764	0.1301	0.1414			0.1157	0.1444	0.1602	0.1403	0.1405	0.1347

	Industry average	5 quarters average	CAGR 5

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	3.36	3.41	3.37	26.42	26.28	26.5	27	3.51	3.76	3.51
Дивиденд			0.75	0.58	0.75	0.75	0.17	0.77	0.0994	0.0995	0.0922	0.0922
Див доход, ао, %			34.88	25.33	36.41	33.78	6.75	37.93	6.04	7.5	12.99	11.85
Дивиденды / прибыль, %		30.2	65.2	47.4	29	54.67	566.6	155.1	91.48	690.13		690.13

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.33	3.15	3.16	10.57	10.59	1.36	0.8107	1.36	2.9		0.8684
Дивиденд	0.0739	0.0217	0.0761	0.0219		0.0759	0.0231			0.0765	0.0229			0.0765	0.023
Див доход, ао, %	3.09	0.9313	3.49	0.8465		2.87	0.885			4.13	1.37			4.46	1.67
Дивиденды / прибыль, %					118.7	59.35	49.6	24.8	138.55	138.55	142.96	42.9		883.49		401.3

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	8.95	12.44	19.07
ebit_margin		167.27	-8.27	70.86	60.82	65.54
Персонал, чел				4219	4165	4148	4126

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	63.47	66.83	63.8	50.56

	CAGR 5

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