Henderson Land Development Company Limited Fundamental Analysis
Henderson Land Development Company Limited Fundamental Analysis
Henderson Land Development Company Limited (0012.HK) shows moderate financial fundamentals with a PE ratio of 23.68, profit margin of 21.96%, and ROE of 1.76%. The company generates $24.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0012.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0012.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0012.HK trades at attractive valuation levels.
Growth Score
Moderate0012.HK shows steady but slowing expansion.
Financial Health Score
Excellent0012.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent0012.HK achieves industry-leading margins.
Key Financial Metrics
Is 0012.HK Expensive or Cheap?
P/E Ratio
0012.HK trades at 23.68 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0012.HK's PEG of -2.37 indicates potential undervaluation.
Price to Book
The market values Henderson Land Development Company Limited at 0.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.11 times EBITDA. This is generally considered low.
How Well Does 0012.HK Make Money?
Net Profit Margin
For every $100 in sales, Henderson Land Development Company Limited keeps $21.96 as profit after all expenses.
Operating Margin
Core operations generate 22.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.76 in profit for every $100 of shareholder equity.
ROA
Henderson Land Development Company Limited generates $1.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Henderson Land Development Company Limited generates strong operating cash flow of $10.71B, reflecting robust business health.
Free Cash Flow
Henderson Land Development Company Limited generates strong free cash flow of $7.16B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.48 in free cash annually.
FCF Yield
0012.HK converts 5.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 0012.HK Stacks Against Its Sector Peers
| Metric | 0012.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.68 | 28.19 | Better (Cheaper) |
| ROE | 1.76% | 645.00% | Weak |
| Net Margin | 21.96% | 1742.00% | Weak |
| Debt/Equity | 0.51 | -36.75 (disorted) | Distorted |
| Current Ratio | 9.89 | 27.49 | Strong Liquidity |
| ROA | 1.05% | 206.00% | Weak |
0012.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Henderson Land Development Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT