Henderson Land Developmen... (HLDCY)
Henderson Land Development Statistics
Share Statistics
Henderson Land Development has 4.84B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 4.84B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.33B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.78 and the forward PE ratio is null. Henderson Land Development's PEG ratio is 0.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| Forward PS | null |
| PB Ratio | 0.36 |
| P/FCF Ratio | 8.18 |
| PEG Ratio | 0 |
Enterprise Valuation
Henderson Land Development has an Enterprise Value (EV) of 258.38B.
| EV / Sales | 9.37 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 17.87 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.5.
| Current Ratio | 2.23 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 12.6 |
| Debt / FCF | 11.18 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on Equity is 2.84% and Return on Invested Capital is 1.13%.
| Return on Equity | 2.84% |
| Return on Assets | 1.71% |
| Return on Invested Capital | 1.13% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $928.89K |
| Employee Count | 9,970 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | 666M |
| Effective Tax Rate | 6.38% |
Stock Price Statistics
The stock price has increased by -10.47% in the last 52 weeks. The beta is 1.02, so Henderson Land Development's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -10.47% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 198.99K |
Income Statement
In the last 12 months, Henderson Land Development had revenue of 27.57B and earned 9.26B in profits. Earnings per share was 1.91.
| Revenue | 27.57B |
| Gross Profit | 10.03B |
| Operating Income | 6.21B |
| Net Income | 9.26B |
| EBITDA | 12.83B |
| EBIT | 12.29B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 21.62B in cash and 161.69B in debt, giving a net cash position of -140.07B.
| Cash & Cash Equivalents | 21.62B |
| Total Debt | 161.69B |
| Net Cash | -140.07B |
| Retained Earnings | 277.17B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 14.46B and capital expenditures 0, giving a free cash flow of 14.46B.
| Operating Cash Flow | 14.46B |
| Capital Expenditures | 0 |
| Free Cash Flow | 14.46B |
| FCF Per Share | 2.99 |
Margins
Gross margin is 36.38%, with operating and profit margins of 22.51% and 33.59%.
| Gross Margin | 36.38% |
| Operating Margin | 22.51% |
| Pretax Margin | 37.88% |
| Profit Margin | 33.59% |
| EBITDA Margin | 46.53% |
| EBIT Margin | 22.51% |
| FCF Margin | 52.45% |
Dividends & Yields
HLDCY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.83% |
| FCF Yield | 12.22% |
Analyst Forecast
Currently there are no analyst rating for HLDCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 31, 2019. It was a forward split with a ratio of 11:10.
| Last Split Date | May 31, 2019 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |