Hang Lung Group Statistics

Total Valuation

Hang Lung Group has a market cap or net worth of HKD 18.16 billion. The enterprise value is 122.42 billion.

Market Cap	18.16B
Enterprise Value	122.42B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Hang Lung Group has 1.36 billion shares outstanding.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	26.39%
Float	837.99M

Valuation Ratios

The trailing PE ratio is 11.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.31
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.12
P/TBV Ratio	0.19
P/FCF Ratio	3.61
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 24.30.

EV / Earnings	75.90
EV / Sales	10.27
EV / EBITDA	19.02
EV / EBIT	19.37
EV / FCF	24.30

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.38.

Current Ratio	1.46
Quick Ratio	0.74
Debt / Equity	0.38
Debt / EBITDA	9.02
Debt / FCF	11.53
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	2.98M
Profits Per Employee	402,847
Employee Count	4,004
Asset Turnover	0.05
Inventory Turnover	0.36

Taxes

In the past 12 months, Hang Lung Group has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	33.30%

Stock Price Statistics

The stock price has increased by +54.76% in the last 52 weeks. The beta is 0.66, so Hang Lung Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+54.76%
50-Day Moving Average	11.40
200-Day Moving Average	10.61
Relative Strength Index (RSI)	83.37
Average Volume (20 Days)	902,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hang Lung Group had revenue of HKD 11.92 billion and earned 1.61 billion in profits. Earnings per share was 1.18.

Revenue	11.92B
Gross Profit	6.98B
Operating Income	6.32B
Pretax Income	4.25B
Net Income	1.61B
EBITDA	6.44B
EBIT	6.32B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 10.71 billion in cash and 58.06 billion in debt, giving a net cash position of -47.35 billion or -34.77 per share.

Cash & Cash Equivalents	10.71B
Total Debt	58.06B
Net Cash	-47.35B
Net Cash Per Share	-34.77
Equity (Book Value)	152.69B
Book Value Per Share	70.34
Working Capital	8.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -178.00 million, giving a free cash flow of 5.04 billion.

Operating Cash Flow	5.22B
Capital Expenditures	-178.00M
Free Cash Flow	5.04B
FCF Per Share	3.70

Full Cash Flow Statement

Margins

Gross margin is 58.60%, with operating and profit margins of 53.03% and 13.54%.

Gross Margin	58.60%
Operating Margin	53.03%
Pretax Margin	35.68%
Profit Margin	13.54%
EBITDA Margin	54.01%
EBIT Margin	53.03%
FCF Margin	42.27%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.86
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.60%
Buyback Yield	n/a
Shareholder Yield	6.53%
Earnings Yield	8.88%
FCF Yield	27.73%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5