XHKG0014
Market cap1.56bUSD
Dec 23, Last price
11.80HKD
1D
0.51%
1Q
-8.10%
Jan 2017
-63.18%
Name
Hysan Development Co Ltd
Chart & Performance
Profile
Hysan is a leading property investment, management and development company in Hong Kong, with a portfolio of more than 4 million square feet of high-quality office, retail and residential properties. Operating primarily in the city's prime retail/office district of Causeway Bay, we are focused on delighting our customers and providing investors with outstanding returns.
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 | 3,210,000 -13.38% | 3,706,000 0.38% | 3,692,000 -7.40% | |||||||
Cost of revenue | 928,000 | 899,000 | 773,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,282,000 | 2,807,000 | 2,919,000 | |||||||
NOPBT Margin | 71.09% | 75.74% | 79.06% | |||||||
Operating Taxes | 295,000 | 342,000 | 358,000 | |||||||
Tax Rate | 12.93% | 12.18% | 12.26% | |||||||
NOPAT | 1,987,000 | 2,465,000 | 2,561,000 | |||||||
Net income | (872,000) -24.63% | (1,157,000) -183.66% | 1,383,000 -154.30% | |||||||
Dividends | (1,479,000) | (1,486,000) | (1,497,000) | |||||||
Dividend yield | 9.29% | 5.70% | 5.98% | |||||||
Proceeds from repurchase of equity | (1,000) | 16,400,000 | (145,000) | |||||||
BB yield | 0.01% | -62.94% | 0.58% | |||||||
Debt | ||||||||||
Debt current | 158,000 | 3,244,000 | 531,000 | |||||||
Long-term debt | 25,406,000 | 37,421,000 | 28,783,000 | |||||||
Deferred revenue | 498,000 | 546,000 | ||||||||
Other long-term liabilities | 8,158,000 | (10,025,000) | (4,585,000) | |||||||
Net debt | 14,393,000 | 20,010,000 | 10,371,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,207,000 | 1,521,000 | 1,732,000 | |||||||
CAPEX | (19,000) | (72,000) | ||||||||
Cash from investing activities | 2,138,000 | (12,096,000) | (7,416,000) | |||||||
Cash from financing activities | (4,324,000) | 6,526,000 | (2,167,000) | |||||||
FCF | 2,016,000 | 2,314,000 | 2,762,000 | |||||||
Balance | ||||||||||
Cash | 3,948,000 | 7,771,000 | 8,575,000 | |||||||
Long term investments | 7,223,000 | 12,884,000 | 10,368,000 | |||||||
Excess cash | 11,010,500 | 20,469,700 | 18,758,400 | |||||||
Stockholders' equity | 69,755,000 | 73,187,000 | 77,228,000 | |||||||
Invested Capital | 100,595,500 | 100,544,300 | 97,899,600 | |||||||
ROIC | 1.98% | 2.48% | 2.95% | |||||||
ROCE | 2.02% | 2.30% | 2.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,027,008 | 1,029,857 | 1,038,333 | |||||||
Price | 15.50 -38.74% | 25.30 4.98% | 24.10 -16.03% | |||||||
Market cap | 15,918,627 -38.90% | 26,055,373 4.12% | 25,023,831 -16.31% | |||||||
EV | 32,596,627 | 49,052,373 | 38,752,831 | |||||||
EBITDA | 2,315,000 | 2,839,000 | 2,948,000 | |||||||
EV/EBITDA | 14.08 | 17.28 | 13.15 | |||||||
Interest | 478,000 | 920,000 | 621,000 | |||||||
Interest/NOPBT | 20.95% | 32.78% | 21.27% |