Henderson Land Development Company Limited
Henderson Land Development Company Limited Fundamental Analysis
Henderson Land Development Company Limited (HLDVF) shows weak financial fundamentals with a PE ratio of 34.13, profit margin of 19.80%, and ROE of 1.31%. The company generates $21.2B in annual revenue with weak year-over-year growth of -7.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HLDVF's fundamental strength across five key dimensions:
Efficiency Score
WeakHLDVF struggles to generate sufficient returns from assets.
Valuation Score
ModerateHLDVF shows balanced valuation metrics.
Growth Score
WeakHLDVF faces weak or negative growth trends.
Financial Health Score
ExcellentHLDVF maintains a strong and stable balance sheet.
Profitability Score
ExcellentHLDVF achieves industry-leading margins.
Key Financial Metrics
Is HLDVF Expensive or Cheap?
P/E Ratio
HLDVF trades at 34.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HLDVF's PEG of -0.59 indicates potential undervaluation.
Price to Book
The market values Henderson Land Development Company Limited at 0.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.25 times EBITDA. This is generally considered low.
How Well Does HLDVF Make Money?
Net Profit Margin
For every $100 in sales, Henderson Land Development Company Limited keeps $19.80 as profit after all expenses.
Operating Margin
Core operations generate 16.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.31 in profit for every $100 of shareholder equity.
ROA
Henderson Land Development Company Limited generates $0.78 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 $7.20B, reflecting robust business health.
Free Cash Flow
Henderson Land Development Company Limited generates strong free cash flow of $9.15B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.89 in free cash annually.
FCF Yield
HLDVF converts 6.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How HLDVF Stacks Against Its Sector Peers
| Metric | HLDVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.13 | 23.31 | Worse (Expensive) |
| ROE | 1.31% | 704.00% | Weak |
| Net Margin | 19.80% | -37481.00% (disorted) | Strong |
| Debt/Equity | 0.51 | -20.87 (disorted) | Distorted |
| Current Ratio | 2.88 | 16.60 | Strong Liquidity |
| ROA | 0.78% | -932.00% (disorted) | Weak |
HLDVF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
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
3.62%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-62.95%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
126.82%
Industry Style: Income, Inflation Hedge, REIT
High Growth