Hang Lung Group Limited (HNLGF)
Hang Lung Statistics
Share Statistics
Hang Lung has 1.36B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 768.66M |
| 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 7.24 and the forward PE ratio is null. Hang Lung's PEG ratio is -0.17.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/FCF Ratio | 2.32 |
| PEG Ratio | -0.17 |
Enterprise Valuation
Hang Lung has an Enterprise Value (EV) of 58.91B.
| EV / Sales | 5.01 |
| EV / EBITDA | 11.3 |
| EV / EBIT | 11.3 |
| EV / FCF | 11.7 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.46 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 11.13 |
| Debt / FCF | 11.53 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on Equity is 1.68% and Return on Invested Capital is 1.82%.
| Return on Equity | 1.68% |
| Return on Assets | 0.69% |
| Return on Invested Capital | 1.82% |
| Revenue Per Employee | $2.94M |
| Profits Per Employee | $402.85K |
| Employee Count | 4,004 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | 1.42B |
| Effective Tax Rate | 33.3% |
Stock Price Statistics
The stock price has increased by 7.63% in the last 52 weeks. The beta is 0.68, so Hang Lung's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 7.63% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 32 |
Income Statement
In the last 12 months, Hang Lung had revenue of 11.76B and earned 1.61B in profits. Earnings per share was 1.18.
| Revenue | 11.76B |
| Gross Profit | 6.83B |
| Operating Income | 6.16B |
| Net Income | 1.61B |
| EBITDA | 5.21B |
| EBIT | 5.1B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 10.82B in cash and 58.06B in debt, giving a net cash position of -47.24B.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 58.06B |
| Net Cash | -47.24B |
| Retained Earnings | 86.44B |
| Total Assets | 234.97B |
| Working Capital | 8.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.21B and capital expenditures -178M, giving a free cash flow of 5.04B.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -178M |
| Free Cash Flow | 5.04B |
| FCF Per Share | 3.69 |
Margins
Gross margin is 58.04%, with operating and profit margins of 52.39% and 13.72%.
| Gross Margin | 58.04% |
| Operating Margin | 52.39% |
| Pretax Margin | 36.16% |
| Profit Margin | 13.72% |
| EBITDA Margin | 44.35% |
| EBIT Margin | 52.39% |
| FCF Margin | 42.83% |
Dividends & Yields
HNLGF pays an annual dividend of $0.19, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | 0.75% |
| Payout Ratio | 129.21% |
| Earnings Yield | 13.82% |
| FCF Yield | 43.15% |
Analyst Forecast
Currently there are no analyst rating for HNLGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |