Hongkong Land Holdings Limited
Hongkong Land Holdings Limited Fundamental Analysis
Hongkong Land Holdings Limited (HKHGF) shows moderate financial fundamentals with a PE ratio of -58.01, profit margin of -18.59%, and ROE of -1.11%. The company generates $1.7B in annual revenue with moderate year-over-year growth of 8.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HKHGF's fundamental strength across five key dimensions:
Efficiency Score
WeakHKHGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHKHGF trades at attractive valuation levels.
Growth Score
ModerateHKHGF shows steady but slowing expansion.
Financial Health Score
ExcellentHKHGF maintains a strong and stable balance sheet.
Profitability Score
WeakHKHGF struggles to sustain strong margins.
Key Financial Metrics
Is HKHGF Expensive or Cheap?
P/E Ratio
HKHGF trades at -58.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HKHGF's PEG of -0.76 indicates potential undervaluation.
Price to Book
The market values Hongkong Land Holdings Limited at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.99 times EBITDA. This signals the market has high growth expectations.
How Well Does HKHGF Make Money?
Net Profit Margin
For every $100 in sales, Hongkong Land Holdings Limited keeps $-18.59 as profit after all expenses.
Operating Margin
Core operations generate 34.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.11 in profit for every $100 of shareholder equity.
ROA
Hongkong Land Holdings Limited generates $-0.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hongkong Land Holdings Limited generates strong operating cash flow of $604.49M, reflecting robust business health.
Free Cash Flow
Hongkong Land Holdings Limited generates strong free cash flow of $504.44M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.23 in free cash annually.
FCF Yield
HKHGF converts 2.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-58.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How HKHGF Stacks Against Its Sector Peers
| Metric | HKHGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -58.01 | 24.42 | Better (Cheaper) |
| ROE | -1.11% | 679.00% | Weak |
| Net Margin | -18.59% | 4598.00% | Weak |
| Debt/Equity | 0.20 | -22.07 (disorted) | Distorted |
| Current Ratio | 1.74 | 14.99 | Neutral |
| ROA | -0.86% | -1369.00% (disorted) | Weak |
HKHGF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hongkong Land Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-8.71%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-839.80%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-40.00%
Industry Style: Income, Inflation Hedge, REIT
Declining