OTCMHLPPY
Market cap3.83bUSD
Dec 23, Last price
3.95USD
1D
-0.33%
1Q
1.28%
Jan 2017
-62.91%
Name
Hang Lung Properties Ltd
Chart & Performance
Profile
Hang Lung Properties Limited, an investment holding company, engages in the property investment, development, and management activities in Hong Kong and Mainland China. The company operates through Property Leasing and Property Sales segments. The company is involved in the development, sale, and leasing of properties. Its investment properties portfolio includes shopping malls, office, residential, serviced apartment, hotel, and car parking properties, as well as industrial premises. The company also engages in the apartment operating and management; project management; and property agency activities. In addition, it provides management and financial services. The company was incorporated in 1949 and is headquartered in Central, Hong Kong. Hang Lung Properties Limited is a subsidiary of Hang Lung Group Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,352,000 -0.01% | 10,353,000 0.22% | 10,330,000 14.79% | |||||||
Cost of revenue | 3,578,000 | 3,744,000 | 3,542,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,774,000 | 6,609,000 | 6,788,000 | |||||||
NOPBT Margin | 65.44% | 63.84% | 65.71% | |||||||
Operating Taxes | 1,572,000 | 1,453,000 | 2,083,000 | |||||||
Tax Rate | 23.21% | 21.99% | 30.69% | |||||||
NOPAT | 5,202,000 | 5,156,000 | 4,705,000 | |||||||
Net income | 3,970,000 3.49% | 3,836,000 -0.83% | 3,868,000 -250.45% | |||||||
Dividends | (3,509,000) | (3,509,000) | (3,463,000) | |||||||
Dividend yield | 7.17% | 5.11% | 4.80% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,464,000 | 4,560,000 | 8,110,000 | |||||||
Long-term debt | 46,796,000 | 41,257,000 | 37,921,000 | |||||||
Deferred revenue | 471,000 | 180,000 | ||||||||
Other long-term liabilities | (13,933,000) | (14,608,000) | ||||||||
Net debt | 44,792,000 | 39,319,000 | 36,281,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,712,000 | 4,139,000 | 2,732,000 | |||||||
CAPEX | (3,080,000) | (2,699,000) | (2,855,000) | |||||||
Cash from investing activities | (2,940,000) | (2,556,000) | (1,424,000) | |||||||
Cash from financing activities | (607,000) | (4,568,000) | 1,976,000 | |||||||
FCF | (12,485,000) | 3,997,000 | 4,476,000 | |||||||
Balance | ||||||||||
Cash | 5,352,000 | 5,229,000 | 8,515,000 | |||||||
Long term investments | 1,116,000 | 1,269,000 | 1,235,000 | |||||||
Excess cash | 5,950,400 | 5,980,350 | 9,233,500 | |||||||
Stockholders' equity | 147,052,000 | 143,146,000 | 152,384,000 | |||||||
Invested Capital | 187,154,600 | 182,548,650 | 188,684,500 | |||||||
ROIC | 2.81% | 2.78% | 2.56% | |||||||
ROCE | 3.28% | 3.27% | 3.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,499,261 | 4,499,261 | 4,498,803 | |||||||
Price | 10.88 -28.70% | 15.26 -4.86% | 16.04 -20.40% | |||||||
Market cap | 48,951,956 -28.70% | 68,658,718 -4.85% | 72,160,796 -20.38% | |||||||
EV | 108,387,956 | 117,742,718 | 119,106,796 | |||||||
EBITDA | 6,862,000 | 6,687,000 | 6,849,000 | |||||||
EV/EBITDA | 15.80 | 17.61 | 17.39 | |||||||
Interest | 609,000 | 1,512,000 | 1,487,000 | |||||||
Interest/NOPBT | 8.99% | 22.88% | 21.91% |