Hang Lung Group Statistics

Total Valuation

Hang Lung Group has a market cap or net worth of HKD 19.24 billion. The enterprise value is 124.35 billion.

Market Cap	19.24B
Enterprise Value	124.35B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 13, 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 (%)	26.48%
Float	837.99M

Valuation Ratios

The trailing PE ratio is 13.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.59
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.12
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	87.45
EV / Sales	11.70
EV / EBITDA	20.16
EV / EBIT	20.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.37.

Current Ratio	1.58
Quick Ratio	0.68
Debt / Equity	0.37
Debt / EBITDA	9.12
Debt / FCF	n/a
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	2.70M
Profits Per Employee	361,464
Employee Count	4,004
Asset Turnover	0.05
Inventory Turnover	0.29

Taxes

In the past 12 months, Hang Lung Group has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	40.04%

Stock Price Statistics

The stock price has increased by +68.45% 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	+68.45%
50-Day Moving Average	13.42
200-Day Moving Average	11.35
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	1,131,420

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 10.63 billion and earned 1.42 billion in profits. Earnings per share was 1.04.

Revenue	10.63B
Gross Profit	6.67B
Operating Income	6.04B
Pretax Income	4.37B
Net Income	1.42B
EBITDA	6.17B
EBIT	6.04B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 7.48 billion in cash and 56.26 billion in debt, giving a net cash position of -48.78 billion or -35.83 per share.

Cash & Cash Equivalents	7.48B
Total Debt	56.26B
Net Cash	-48.78B
Net Cash Per Share	-35.83
Equity (Book Value)	153.98B
Book Value Per Share	71.72
Working Capital	8.98B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.73%, with operating and profit margins of 56.81% and 13.38%.

Gross Margin	62.73%
Operating Margin	56.81%
Pretax Margin	41.07%
Profit Margin	13.38%
EBITDA Margin	58.03%
EBIT Margin	56.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.86
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	7.39%
FCF Yield	n/a

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	3