OTCMHNGKY
Market cap9.53bUSD
Dec 20, Last price
21.69USD
1D
-0.87%
1Q
18.82%
Name
Hongkong Land Holdings Ltd
Chart & Performance
Profile
Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of properties in Hong Kong, Macau, Mainland China, Southeast Asia, and internationally. The company operates in two segments, Investment Properties and Development Properties. It owns and manages approximately 850,000 square meters of office and luxury retail property primarily in Hong Kong, Singapore, Beijing, and Jakarta. The company also develops and sells residential properties. In addition, it is involved in hotel investment, finance, and project management businesses. The company was founded in 1889 and is based in Hamilton, Bermuda. Hongkong Land Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited.
IPO date
Oct 01, 1990
Employees
2,932
Domiciled in
BM
Incorporated in
BM
Valuation
Title USD 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 | 1,844,300 -17.83% | 2,244,400 -5.87% | 2,384,300 13.85% | |||||||
Cost of revenue | 1,135,200 | 1,437,700 | 1,492,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 709,100 | 806,700 | 891,900 | |||||||
NOPBT Margin | 38.45% | 35.94% | 37.41% | |||||||
Operating Taxes | 132,800 | 123,800 | 195,600 | |||||||
Tax Rate | 18.73% | 15.35% | 21.93% | |||||||
NOPAT | 576,300 | 682,900 | 696,300 | |||||||
Net income | (582,300) -387.27% | 202,700 -158.96% | (343,800) -87.04% | |||||||
Dividends | (486,200) | (503,700) | (509,100) | |||||||
Dividend yield | 6.31% | 4.86% | 4.20% | |||||||
Proceeds from repurchase of equity | (83,200) | (352,300) | (191,900) | |||||||
BB yield | 1.08% | 3.40% | 1.59% | |||||||
Debt | ||||||||||
Debt current | 781,600 | 419,100 | 865,300 | |||||||
Long-term debt | 5,798,500 | 6,578,400 | 5,724,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 62,300 | 26,200 | 35,800 | |||||||
Net debt | (3,899,700) | (918,100) | (999,200) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 701,600 | 858,300 | 528,600 | |||||||
CAPEX | (85,300) | (94,600) | (100,400) | |||||||
Cash from investing activities | 269,200 | (726,700) | (432,200) | |||||||
Cash from financing activities | (1,021,000) | (415,700) | (629,300) | |||||||
FCF | (3,061,300) | 296,700 | 1,366,200 | |||||||
Balance | ||||||||||
Cash | 1,195,600 | 1,173,400 | 1,479,500 | |||||||
Long term investments | 9,284,200 | 6,742,200 | 6,109,000 | |||||||
Excess cash | 10,387,585 | 7,803,380 | 7,469,285 | |||||||
Stockholders' equity | 242,600 | 33,327,100 | 34,550,800 | |||||||
Invested Capital | 38,380,500 | 32,211,520 | 33,565,015 | |||||||
ROIC | 1.63% | 2.08% | 2.05% | |||||||
ROCE | 1.82% | 2.00% | 2.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,215,100 | 2,253,700 | 2,328,300 | |||||||
Price | 3.48 -24.35% | 4.60 -11.54% | 5.20 24.70% | |||||||
Market cap | 7,708,548 -25.64% | 10,367,020 -14.37% | 12,107,160 24.40% | |||||||
EV | 3,830,748 | 9,472,620 | 11,142,360 | |||||||
EBITDA | 725,600 | 824,200 | 908,200 | |||||||
EV/EBITDA | 5.28 | 11.49 | 12.27 | |||||||
Interest | 243,300 | 234,900 | 202,500 | |||||||
Interest/NOPBT | 34.31% | 29.12% | 22.70% |