Hysan Development Company Limited

Symbol: 0014.HK

HKSE

12.4

HKD

Market price today

  • -14.4158

    P/E Ratio

  • -0.0933

    PEG Ratio

  • 12.73B

    MRK Cap

  • 0.09%

    DIV Yield

Hysan Development Company Limited (0014-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, Hysan Development Company Limited maintains a healthy position. The total current assets of the company are valued at $4252000000. This represents a growth rate of 66.094% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2583000000, exhibiting a growth rate of 0.898% year-on-year. The receivables, another significant portion of the current assets, are valued at $1258000000. The year-on-year growth rate for receivables is 25.299%. On the liabilities side, the company's current liabilities total $1807000000. This reflects a growth rate of 841.146% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
2583.00
2560.00
6538.00
14389.00
3597.00
2069.00
Receavebles
1258.00
1004.00
2761.00
828.00
605.00
1647.00
Inventory
0.00
0.00
0.00
0.00
0.00
3044.00
Other
5206
8775
11336
25763
9937
4691
Total Current Assets
4252.00
2560.00
6538.00
14389.00
3597.00
2069.00
Acc Payable
289.00
295.00
193.00
277.00
319.00
257.00
Short Term Debt
158.00
3244.00
531.00
0.00
565.00
300.00
Other Current Liab
352.00
387.00
372.00
116
316.00
331.00
Current Liabilities
1807.00
192.00
155.00
161.00
131.00
74.00

Capital Structure

When examining the capital structure of Hysan Development Company Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $114526000000. When juxtaposed with the previous year, this marks a growth rate of -2.426%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $34835000000. Compared to the prior year, this reflects a growth rate of -13.227%. The long-term debt forms a sizable part of these liabilities, coming in at $25406000000. Over the last year, the long-term debt has grown by -11.733%. On the asset side, the cash and equivalent reserves are worth $2583000000. The year-on-year growth of these reserves is -60.493%. The company's common stock, another important asset, holds a value of $7723000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $59747000000, marking a growth rate of -7.902% year-over-year. These earnings represent the profits that Hysan Development Company Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$114,526.00

Total liabilities

$34,835,000,000.00

Long term debt

$25,406.00

Cash and eqv

$2,583,000,000.00

Goodwill

$0.00

Retained earnings

$59,747,000,000.00

Common stock

$1,293.27

Enterprise Value

-$4.04

Historical dividend key summary

Hysan Development Company Limited's dividend per share is $1.08, showing the earnings shared with shareholders per share. It has grown by -43.750% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.8100.0000.0000.0000.810
20231.1700.0000.2700.0001.440
20221.1700.0000.2700.0001.440
20211.1700.0000.2700.0001.440
20201.1700.0000.2700.0001.440
20191.1700.0000.2700.0001.440
20181.1100.0000.2700.0001.380
20171.0900.0000.2600.0001.350
20161.0700.0000.2600.0001.330
20151.0000.0000.2500.0001.250
20140.9500.0000.2300.0001.180
20130.7800.0000.2200.0001.000
20120.0000.6400.1700.0000.810
20110.0000.6000.1500.0000.750
20100.0000.5400.1400.0000.680
20090.0000.5400.1400.0000.680
20080.0000.4800.1400.0000.620
20070.0000.4000.1200.0000.520
20060.0000.3500.1000.0000.450
20050.0000.3000.1000.0000.400
20040.0000.2650.1000.0000.365
20030.0000.2650.1000.0000.365
20020.0000.2800.1000.0000.380
20010.0000.3100.1000.0000.410
20000.0000.3000.1100.0000.410

Net earnings per share (EPS)

Hysan Development Company Limited has an EPS of $-0.84, which signifies the profit allocated per share of common stock. With a growth rate of 25.100% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2023-0.19--1.03-0.84
2022-0.0685--1.19-1.12
2021-0.5-0.831.33
2020--2.52-0.076-2.44
2019-2.66-1.974.63
2018-2.88-2.895.77
2017-0.71-2.763.47
2016-0.86-0.31.16
2015-2.15-0.582.73
2014-2.71-1.894.60
2013-3.05-2.745.79
20122.7501.9404.69
20112.1202.1204.24
20100.960.960.9602.88
20090.6800.6801.36
20080.410.410.4101.23
20070.980.980.980.983.92
20060.770.770.770.773.08
20051.031.031.031.034.12
20040.150.150.150.150.60
20030.140.140.140.140.56
20020.140.140.140.140.56
20010.160.160.160.160.64
20000.220.220.220.220.88
19990.310.310.310.311.24

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 1.145.

What is company revenue per share?

The company revenue per share is 0.733.

What are firm earnings per share?

The firm earnings per share is 0.905.

What is Hysan Development Company Limited (0014.HK) ROIC (return on capital)?

Hysan Development Company Limited (0014.HK) ROIC (return on capital) is 0.023.

What is dividend per share figure?

The dividend per share is 1.080

What is enterprise plowback ratio?

Hysan Development Company Limited (0014.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -4.040

What is company debt to equity ratio?

The debt to equity ratio is 0.330

What are debt ratio numbers?

The debt ratio is 0.223

What is company price to sales ratio?

The price to sales ratio is 3.621