Hang Lung Properties Limited
Hang Lung Properties Limited Fundamental Analysis
Hang Lung Properties Limited (HLPPF) shows moderate financial fundamentals with a PE ratio of 3.18, profit margin of 18.14%, and ROE of 1.35%. The company generates $79.7B in annual revenue with moderate year-over-year growth of 8.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HLPPF's fundamental strength across five key dimensions:
Efficiency Score
WeakHLPPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHLPPF trades at attractive valuation levels.
Growth Score
ModerateHLPPF shows steady but slowing expansion.
Financial Health Score
ModerateHLPPF shows balanced financial health with some risks.
Profitability Score
ExcellentHLPPF achieves industry-leading margins.
Key Financial Metrics
Is HLPPF Expensive or Cheap?
P/E Ratio
HLPPF trades at 3.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HLPPF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Hang Lung Properties Limited at 0.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.62 times EBITDA. This is generally considered low.
How Well Does HLPPF Make Money?
Net Profit Margin
For every $100 in sales, Hang Lung Properties Limited keeps $18.14 as profit after all expenses.
Operating Margin
Core operations generate 57.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.35 in profit for every $100 of shareholder equity.
ROA
Hang Lung Properties Limited generates $0.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hang Lung Properties Limited generates strong operating cash flow of $23.16B, reflecting robust business health.
Free Cash Flow
Hang Lung Properties Limited generates strong free cash flow of $21.80B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.31 in free cash annually.
FCF Yield
HLPPF converts 5.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
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
0.03
vs 25 benchmark
How HLPPF Stacks Against Its Sector Peers
| Metric | HLPPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.18 | 23.18 | Better (Cheaper) |
| ROE | 1.35% | 709.00% | Weak |
| Net Margin | 18.14% | -21241.00% (disorted) | Strong |
| Debt/Equity | 0.40 | -21.97 (disorted) | Distorted |
| Current Ratio | 0.00 | 26.77 | Weak Liquidity |
| ROA | 0.81% | 176.00% | Weak |
HLPPF 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 Hang Lung Properties Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.10%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-66.15%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-9.59%
Industry Style: Income, Inflation Hedge, REIT
Declining