XHKG0010
Market cap1.83bUSD
Dec 23, Last price
10.44HKD
1D
1.16%
1Q
13.11%
Jan 2017
-61.33%
Name
Hang Lung Group Ltd
Chart & Performance
Profile
Hang Lung Group Limited, an investment holding company, operates as a property developer in Hong Kong and Mainland China. The company operates through Property Leasing and Property Sales segments. It develops properties for sale and lease, such as large-scale commercial, office, and residential developments. The company also develops various properties, including shopping mall, office premises, residential and industrial premises, and carparking bays. Its investment properties portfolio includes Grand Gateway 66, a commercial, office, and residential complex, as well as Plaza 66, a commercial and office complex in Shanghai; Palace 66 and Forum 66 in Shenyang; Parc 66 in Jinan; Center 66 in Wuxi; Riverside 66 in Tianjin; Olympia 66 in Dalian; Spring City 66 in Kunming; Heartland 66 in Wuhan; and Westlake 66 in Hangzhou. In addition, the company offers car park and property management, financial, project management, dry and laundry cleaning, and property agency services, as well as operates and manages apartment. Hang Lung Group Limited was founded in 1960 and is headquartered in Central, Hong Kong.
IPO date
Oct 12, 1972
Employees
4,204
Domiciled in
HK
Incorporated in
HK
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 | 11,008,000 0.67% | 10,935,000 0.02% | 10,933,000 14.41% | |||||||
Cost of revenue | 3,767,000 | 3,931,000 | 3,730,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,241,000 | 7,004,000 | 7,203,000 | |||||||
NOPBT Margin | 65.78% | 64.05% | 65.88% | |||||||
Operating Taxes | 1,659,000 | 1,557,000 | 2,191,000 | |||||||
Tax Rate | 22.91% | 22.23% | 30.42% | |||||||
NOPAT | 5,582,000 | 5,447,000 | 5,012,000 | |||||||
Net income | 2,811,000 3.42% | 2,718,000 4.98% | 2,589,000 -268.01% | |||||||
Dividends | (1,171,000) | (1,171,000) | (1,144,000) | |||||||
Dividend yield | 8.08% | 6.00% | 5.04% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,464,000 | 4,756,000 | 8,110,000 | |||||||
Long-term debt | 46,785,000 | 41,490,000 | 38,109,000 | |||||||
Deferred revenue | 479,000 | 191,000 | ||||||||
Other long-term liabilities | (15,385,000) | (16,165,000) | ||||||||
Net debt | 40,456,000 | 36,321,000 | 33,775,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,022,000 | 3,099,000 | 1,743,000 | |||||||
CAPEX | (3,132,000) | (2,721,000) | (2,878,000) | |||||||
Cash from investing activities | (2,845,000) | (4,181,000) | (1,946,000) | |||||||
Cash from financing activities | (566,000) | (1,928,000) | 3,625,000 | |||||||
FCF | (12,147,000) | 4,244,000 | 4,805,000 | |||||||
Balance | ||||||||||
Cash | 6,343,000 | 5,785,000 | 9,140,000 | |||||||
Long term investments | 4,450,000 | 4,140,000 | 3,304,000 | |||||||
Excess cash | 10,242,600 | 9,378,250 | 11,897,350 | |||||||
Stockholders' equity | 154,916,000 | 155,213,000 | 164,487,000 | |||||||
Invested Capital | 195,644,400 | 191,628,750 | 198,262,650 | |||||||
ROIC | 2.88% | 2.79% | 2.59% | |||||||
ROCE | 3.28% | 3.24% | 3.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,361,618 | 1,361,618 | 1,361,618 | |||||||
Price | 10.64 -25.80% | 14.34 -13.93% | 16.66 -13.41% | |||||||
Market cap | 14,487,618 -25.80% | 19,525,606 -13.93% | 22,684,560 -13.41% | |||||||
EV | 115,499,618 | 118,240,606 | 125,104,560 | |||||||
EBITDA | 7,329,000 | 7,082,000 | 7,265,000 | |||||||
EV/EBITDA | 15.76 | 16.70 | 17.22 | |||||||
Interest | 623,000 | 449,000 | 430,000 | |||||||
Interest/NOPBT | 8.60% | 6.41% | 5.97% |