Hysan Development Company Limited
Hysan Development Company Limited Fundamental Analysis
Hysan Development Company Limited (0014.HK) shows moderate financial fundamentals with a PE ratio of 22.52, profit margin of 23.28%, and ROE of 1.20%. The company generates $3.6B in annual revenue with moderate year-over-year growth of 6.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0014.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0014.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0014.HK trades at attractive valuation levels.
Growth Score
Moderate0014.HK shows steady but slowing expansion.
Financial Health Score
Excellent0014.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent0014.HK achieves industry-leading margins.
Key Financial Metrics
Is 0014.HK Expensive or Cheap?
P/E Ratio
0014.HK trades at 22.52 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0014.HK's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Hysan Development Company Limited at 0.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.32 times EBITDA. This is generally considered low.
How Well Does 0014.HK Make Money?
Net Profit Margin
For every $100 in sales, Hysan Development Company Limited keeps $23.28 as profit after all expenses.
Operating Margin
Core operations generate 80.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.20 in profit for every $100 of shareholder equity.
ROA
Hysan Development Company Limited generates $0.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hysan Development Company Limited generates strong operating cash flow of $2.07B, reflecting robust business health.
Free Cash Flow
Hysan Development Company Limited generates strong free cash flow of $2.06B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.01 in free cash annually.
FCF Yield
0014.HK converts 10.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 0014.HK Stacks Against Its Sector Peers
| Metric | 0014.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.52 | 22.50 | Neutral |
| ROE | 1.20% | 700.00% | Weak |
| Net Margin | 23.28% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.58 | -20.81 (disorted) | Distorted |
| Current Ratio | 2.91 | 1949.79 | Strong Liquidity |
| ROA | 0.73% | -1322.00% (disorted) | Weak |
0014.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hysan 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
-16.30%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-99.26%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-23.81%
Industry Style: Income, Inflation Hedge, REIT
Declining