0012.HK

Henderson Land · Real Estate · Real Estate - Diversified

Earnings call summary →

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Highlights

Market Cap

$20.94B

PE Ratio

13.11

EV to Ebitda

—

Earnings Yield

8.00%

Revenue (TTM)

$3.29B

Net Income (TTM)

$1.60B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

20.00%

Profit Margin

22.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

-11.00%

All fundamentals

Core6 fields›

Market Cap$20.94B

Revenue TTM$3.29B

Shares Outstanding4.84B

Float1313493313

Insider Ownership73.00%

Institutional Ownership9.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)20.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)-16.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates13.00%

EBITDA Growth (Quarterly YoY)69.00%

CFO Growth (Quarterly YoY)9.00%

FCF Growth (Quarterly YoY)6.00%

Dividend Growth (Quarterly YoY)-200.00%

Operations22 fields›

Revenue TTM$3.29B

Gross Margin TTM32.00%

Gross Margin (Quarterly)28.00%

Operating Margin TTM15.00%

Operating Margin (Quarterly)16.00%

Operating Expenses TTM$178.1M

Profit Margin TTM22.00%

Profit Margin (Quarterly)18.00%

Net Income TTM$1.60B

EPS TTM1.24

EPS (Quarterly)0.6

EBIT Margin TTM38.08%

EBITDA Margin TTM18.00%

EBITDA Margin (Quarterly)33.00%

EBITDA TTM$606.4M

CFO % of Revenue TTM95.00%

CFO % of Revenue (Quarterly)38.00%

CFO TTM$3.12B

Capex % of Revenue TTM30.00%

Capital Expenditures$976.6M

FCF % of Revenue (Quarterly)59.00%

FCF TTM$2.29B

Efficiency1 fields›

ROA1.00%

Valuation12 fields›

P/E (TTM)13.11

P/E Forward19.3

PEG0.71

P/CFO6.72

P/FCF9.15

EV/Revenues (TTM)8.11

Price To Book0.51

Price to Tangible Book0.51

Earnings Yield8.00%

FCF Yield11.00%

Dividend Yield-11.00%

Payout Ratio145.00%

Liquidity12 fields›

Cash Per Share4.67

Current Ratio2.88

Total Debt$315.59B

Goodwill & Intangibles$615.00T

Total Assets$68.87B

Total Liabilities$99.24B

Shareholders Equity$41.18B

Debt to Assets59.00%

Interest Expense$178.1M

CFO to Debt (TTM)0.08

Debt to EBITDA (TTM)520.43

Goodwill % of Assets114020.00%

Yields4 fields›

Dividend Yield-11.00%

Payout Ratio145.00%

Earnings Yield8.00%

Buyback Yield0.00%