Hongkong Land Holdings Limited / Fundamentals
Income statement
- Net revenue
€3.39B - Cost of goods sold
€1.87B - Gross profit
€1.52B - SG&A expenses
€193.48M - R&D expenses
€69.93M - EBITDA
€1.19B - D&A
€25.05M - EBIT
€426.00M - Interest expenses
€228.14M - EBT
-€1.89B - Tax expenses
€244.44M - Net income
-€1.69B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.92B - Changes in working capital
€707.08M - Operating cash flow
€1.18B - Capex
€140.54M - Other investing cash flow
€97.98M - Net investing cash flow
€300.99M - Total cash dividends paid
-€827.46M - Issuance of common stock
-€1.29M - Debt repayment
-€633.89M - Other financing cash flow
-€373.57M - Net financing cash flow
-€1.91B - Foreign exchange effects
€46.59M - Net change in cash
€912.23M - Cash at end of period
€920.98M - Free cash flow
€1.32B
Balance sheet
- Cash and cash equivalents
€920.98M - Cash and short-term investments
€920.98M - Total receivables
€299.44M - Inventory
€2.02B - Other current assets
€77.82M - Total current assets
€3.32B - Property, plant & equipment
€263.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€29.87B - Total non-current assets
€30.18B - Total assets
€33.51B - Accounts payable
€1.41B - Short-term debt
€706.74M - Other current liabilities
€0.00 - Total current liabilities
€2.21B - Long-term debt
€4.58B - Deferred tax liabilities
€214.41M - Other non-current liabilities
€785.84M - Total non-current liabilities
€5.58B - Total liabilities
€7.79B - Common stock
€189.36M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€25.71B - Total liabilities and shareholders' equity
€33.51B
Company information
- Market capitalization
€11.20B - Employees
3.1K - Enterprise Value
€17.24B
Company ratios
- Gross margin
-
44.8% Worse than peer group: 60.6% - EBITDA margin
-
35.2% Even with peer group: 34.1% - EBIT margin
-
12.6% Worse than peer group: 30.0% - EBT margin
-
-55.7% Much worse than peer group: 34.7% - Net margin
-
-49.8% Much worse than peer group: 28.3% - ROE
-
-6.6% Much worse than peer group: 26.2% - ROA
-
-5.0% Much better than peer group: -72.1% - Asset turnover
-
10.1% Much worse than peer group: 78.3% - FCF margin
-
30.6% Better than peer group: 11.9% - FCF yield
9.3% - Efficiency ratio
64.8% - Net sales per employee
-
€1.11M - Net income per employee
-
-€551.05K