Hysan Development Limite... (HYSNY)
Hysan Development Statistics
Share Statistics
Hysan Development has 256.75M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 256.75M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -3.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 296.01M |
| 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 160.12 and the forward PE ratio is null. Hysan Development's PEG ratio is -1.48.
| PE Ratio | 160.12 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/FCF Ratio | 2.41 |
| PEG Ratio | -1.48 |
Enterprise Valuation
Hysan Development has an Enterprise Value (EV) of 36.16B.
| EV / Sales | 10.61 |
| EV / EBITDA | 35.45 |
| EV / EBIT | 15.35 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.6 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 25.99 |
| Debt / FCF | 11.42 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on Equity is 0.05% and Return on Invested Capital is 1.05%.
| Return on Equity | 0.05% |
| Return on Assets | 0.03% |
| Return on Invested Capital | 1.05% |
| Revenue Per Employee | $6.56M |
| Profits Per Employee | $67.31K |
| Employee Count | 520 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 296M |
| Effective Tax Rate | 52.2% |
Stock Price Statistics
The stock price has increased by 1.97% in the last 52 weeks. The beta is 0.86, so Hysan Development's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 1.97% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.1 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 1.54K |
Income Statement
In the last 12 months, Hysan Development had revenue of 3.41B and earned 35M in profits. Earnings per share was 0.07.
| Revenue | 3.41B |
| Gross Profit | 2.76B |
| Operating Income | 2.46B |
| Net Income | 35M |
| EBITDA | 1.02B |
| EBIT | 984M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.56B in cash and 26.51B in debt, giving a net cash position of -24.95B.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 26.51B |
| Net Cash | -24.95B |
| Retained Earnings | 58.73B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 2.36B and capital expenditures -35M, giving a free cash flow of 2.32B.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -35M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 4.52 |
Margins
Gross margin is 81.05%, with operating and profit margins of 72.02% and 1.03%.
| Gross Margin | 81.05% |
| Operating Margin | 72.02% |
| Pretax Margin | 16.63% |
| Profit Margin | 1.03% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 72.02% |
| FCF Margin | 68.08% |
Dividends & Yields
HYSNY 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 | 0.62% |
| FCF Yield | 20.71% |
Analyst Forecast
Currently there are no analyst rating for HYSNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |