Hang Lung Group Limited

OTC
HNLGF
Stock
Yield per half year: +24.55%
Dividend yield: 0%
Sector: Real Estate

Reporting Hang Lung Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.06 3.78 4.85 3.78 3.74 3.35 3.06 2.54 2.51 1.85 3.04 -7.67
Выручка, млрд $
9.53 13.65 11.77 10.02 9.44 9.53 10.92 11.82 1.39 1.4 8.62 -31.83
Чистая прибыль, млрд $
3.21 3.71 5.31 5.29 6.82 -1.54 2.59 2.94 0.3597 0.3612 2.23 -44.48
EV, млрд $
11.91 10.37 14.34 23.74 3.32 4.42 7.82 46.29 46.29 46.48 21.63 69.38
EBIT, млрд $
8.27 9.27 7.87 6.98 6.47 6.08 7.22 7.35 0.921 0.9248 5.61 -32.29
EBITDA, млрд $
7.26 8.43 12 11.81 18.08 -0.876 7.76 7.43 0.921 0.9248 6.66 -44.87
OIBDA, млрд $
-7.35 0.036 12.84 10.96 1.48 3.59 -172.58
Баланс стоимость, млрд $
75.47 75.66 83.14 86.45 91.29 92.11 95.84 100.3 94.28 94.67 94.76 0.65
FCF, млрд $
-0.189 4.35 4.2 -6.91 -6.62 0.636 0.165 1.86 -0.8393 -0.8428 -0.9597 -33.84
Операционный денежный поток, млрд $
6 7.03 8.84 6.1 5.7 3.76 3.04 4.8 2.29 2.3 3.92 -16.67
Операционная прибыль, млрд $
6.23 8.67 7.66 6.54 6.28 6.34 7.22 7.35 0.921 0.9248 5.62 -31.88
Операционные расходы, млрд $
3.3 4.98 4.12 3.47 3.16 3.18 3.7 0.7153 0.0864 0.0867 2.17 -51.32
CAPEX, млрд $
6.19 2.68 4.64 13.01 12.32 3.13 2.88 2.94 3.13 3.14 4.88 -23.97


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
31.48 24.52 18.52 10.66 3.66 6.79 9.14 6.25 6.34 6.36 6.44 11.61
Short Term Investments $
1.96 3.73 6.19 7.09 193.59 5.16 4.69 213.85 0.0809 0.0813 83.47 -78.90
Long term investments $
3.4 3.46 3.54 3.76 4.15 4.22 3.83 4.05
Total Receivables $
0.872 3.68 1.78 1.78 2.02 3.23 3.25 4.23 3.44 3.45 3.23 11.23
Total Current Assets $
36.5 30.86 22.77 15.28 11.62 18.4 23.51 22.76 24.01 24.11 20.06 15.62
Чистые активы, млрд $
154.27 154.39 150.61 22.77 15.28 11.62 18.4 23.51 215.47 20.27 56.86 69.77
Активы, млрд $
195.71 186.37 195.79 198.6 213.24 224.74 238.02 244.79 231.25 232.22 230.41 1.63
Short Term Debt $
6.64 0.568 3.04 3.38 3.24 7.86 8.08 5.14 4.46 4.48 5.76 6.60
Long Term Debt $
30.69 30.55 25.02 27.29 27.87 30.91 37.8 44.55 46.22 46.41 37.47 10.65
Задолженность, млрд $
55.4 48.36 46.23 47.86 54.91 65.4 73.53 77.07 76.47 76.79 69.48 6.85
Чистый долг, млрд $
5.85 6.6 9.52 20 27.45 31.98 36.74 43.72 44.59 44.78 36.90 10.19
Долг, млрд $
37.33 31.12 3.02 3.36 3.24 7.86 46.22 49.97 50.93 50.89 31.64 73.49
Interest income $
0.809 0.567 0.465 0.16 0.07 0.082 0.073 0.102 0.0974 -8.61
Расходы на обслуживание долга $
1.03 1.1 1.17 1.1 0.148 0.43 0.451 0.4852 0.0797 0.0801 0.3188 -11.64
Чист. проц. доходы, млрд $
-0.393 0.567 0.465 0.16 0.07 0.082 0.0732 0.0131 0.0131 0.0797 -39.38
Goodwill $
1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 0.00
Амортизация, млрд $
0.055 0.057 0.044 0.046 0.05 0.048 0.062 0.0843 0.0113 0.0113 0.0511 -25.73
Себестоимость, млрд $
2.57 4.31 3.46 2.77 2.54 2.65 3.11 3.52 0.395 0.3967 2.44 -31.08
Товарно материальные запасы $
3.85 2.37 1.63 2.46 5.66 8.01 10.81 12.63 14.23 14.29 10.27 20.25


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.37 2.73 3.9 3.88 5.01 -1.13 1.9 2.16 0.2642 0.2653 1.64 -44.48
Цена акции ао 3.41 3.54 2.75 2.46 2.49 1.88 1.42 1.1 1.37 1.37 1.65 -11.26
Число акций ао, млн 1356 1360 1362 1362 1361 1361 1361 188.32 174.24 174.96 889.11 -33.71
FCF/акцию -0.1394 3.2 3.08 -5.07 -4.86 0.467 0.1211 9.88 -4.82 -4.82 0.1576 -0.17


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, % 4.24 4.91 6.69 6.23 7.67 -1.68 2.76 2.88 0.3846 0.3815 2.40 -45.04
ROA, % 1.6 1.94 2.78 2.68 3.31 -0.7 1.12 1.17 0.1572 0.1555 1.01 -45.63
ROIC, % 2.72 3.6 5.35 5.1 5.61 -1.16 2.07 2.79 2.74 2.07 2.41 -13.35
ROS, % 66.88 69.65 68.55 63.85 63.85 24.87 25.88 25.83 25.83 25.83 33.25 -16.56
ROCE, % 6.72 4.25 3.71 3.23 2.96 3.3 3.21 0.426 0.595 0.595 2.10 -27.45
Ebit margin, % 181.96 -8.16 70.49 62.18 66.26 66.14 66.14 51.38 -251.97
Рентаб EBITDA, % 61.8 91.97 106.9 191.08 -9.2 66.17 62.86 66.26 66.14 66.14 50.45 -248.37
Чистая рентаб, % 65.4 63.5 65 65.3 66.5 66.6 66.1 24.87 25.88 25.83 49.99 -17.20
Operation Margin, % 65.02 65.32 66.51 66.58 66.58 62.18 66.26 66.14 66.14 66.14 65.46 -0.13
Чистая процентная маржа, % 46.82 38.77 33.7 27.21 45.13 52.77 72.24 -16.18 23.71 23.71 35.53 -12.08
Доходность FCF, % 152.02 -3.12 115.02 86.44 -182.81 -185.66 19.75 4.8 66.37 -42.94 -27.5360 -25.38


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
5.2 1.01 8.7 4.9 4.4 17.2 15.6 0.8759 4.73 4.73 8.56 1.46
P/BV
0.4 0.05 0.5 0.3 0.3 0.3 0.3 0.0153 0.011 0.011 0.1853 -48.38
P/S
1.9 0.27 2.8 2.8 2.9 2.8 2.4 0.2176 1.22 1.22 1.91 -15.90
P/FCF
0.96 -0.47 -0.45 5.1 5.2 1.51 11.21 -2.2 -2.2 -2.2 2.70 -184.19
E/P
1.09 1.4 1.91 -0.4784 0.7533 1.05 1.44 0.1952 0.1952 0.1952 0.7267 -23.67
EV/EBIT
1.81 -45.94 5.22 6.3 50.26 50.26 50.26 50.26 32.46 57.29
EV/EBITDA
0.98 1.16 0.97 1.86 1.69 -31.23 1.02 6.23 50.26 50.26 5.59 97.09
EV/S
1.22 2.38 3.29 3.7 3.68 3.92 33.3 33.24 33.24 33.24 21.48 55.30
EV/FCF
3.43 -3.44 -4.69 55.38 243.7 24.89 -55.15 -55.15 -55.15 -55.15 20.63 -174.29
Debt/EBITDA
2.34 2.63 0.18 -8.98 5.96 6.73 55.3 55.03 55.03 55.03 35.61 55.98
Netdebt/Ebitda
0.6 1.55 1.52 -27.53 -27.53 5.88 48.41 48.42 48.42 48.42 24.72 -211.96
Debt/Ratio
0.24 0.24 0.26 0.29 0.29 0.2041 0.2202 0.2191 0.2191 0.2191 0.2305 -5.45
Debt/Equity
0.56 0.55 0.6 0.71 0.71 0.4982 0.5402 2.51 0.494 0.494 0.9505 -7.00
Debt/Net Income
5.28 5.8 4.57 -25.18 17.73 17 141.59 140.89 140.89 140.89 91.62 51.37
PEG
-20.58 -20.58 -20.5800 0.00
Бета
0.84 0.84 -0.5936 -0.1259 1.24 1.24 0.4401 8.10
Индекс Альтмана
0.85 0.79 0.72 0.66 0.1726 0.1887 0.5554 2.19 2.19 2.19 1.06 66.22


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
1.08 1.1 1.09 1.09 1.09 1.47 1.14 1.17 1.26 1.17 1.24 -4.46
Дивиденд
0.8 0.8 0.8 0.8 0.82 0.84 0.7598 0.1096 0.0832 0 0.5225 -36.72
Див доход, ао, %
23.46 22.6 29.09 32.57 43.37 36.52 58.64 8.3 9.29 0 31.22 -26.52
Дивиденды / прибыль, %
16.8 29.22 25.2 18.3 18.3 73.2 71.3 43.08 325.26 325.26 106.23 77.81


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
10.38 12.86 19.4 23.18
CAPEX/Выручка, %
130.5 32.8 26.33 24.86 225.18 11.53
Персонал, чел
4 262 4 239 4 213 -0.38