Financials Henderson Land Development Company Limited
Equities
12
HK0012000102
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.00 HKD | -2.41% |
|
0.00% | +6.54% |
| 04-02 | Henderson Land Development Rakes in Over HK$60 Million via Unit Sales | MT |
| 03-24 | Henderson Land Cuts Conversion Price on HK$8 Billion Bonds | MT |
Projected Income Statement: Henderson Land Development Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,020 | 23,527 | 25,551 | 27,570 | 25,256 | 25,741 | 28,459 | 29,533 |
| Change | - | -5.97% | 8.6% | 7.9% | -8.39% | 1.92% | 10.56% | 3.77% |
| EBITDA 1 | 12,599 | 12,495 | 7,747 | 8,446 | 9,024 | 6,044 | 9,045 | 10,115 |
| Change | - | -0.83% | -38% | 9.02% | 6.84% | -33.02% | 49.66% | 11.83% |
| EBIT 1 | 12,171 | 11,990 | 7,207 | 7,907 | 8,533 | 5,575 | 8,240 | 9,219 |
| Change | - | -1.49% | -39.89% | 9.71% | 7.92% | -34.67% | 47.8% | 11.88% |
| Interest Paid 1 | -204 | -491 | -800 | -1,320 | -1,879 | -1,836 | -2,065 | -2,010 |
| Earnings before Tax (EBT) 1 | 12,714 | 15,378 | 10,780 | 10,444 | 8,238 | 6,470 | 8,985 | 10,073 |
| Change | - | 20.95% | -29.9% | -3.12% | -21.12% | -21.46% | 38.88% | 12.1% |
| Net income 1 | 10,192 | 13,195 | 9,239 | 9,261 | 6,296 | 5,653 | 7,596 | 9,561 |
| Change | - | 29.46% | -29.98% | 0.24% | -32.02% | -10.21% | 34.37% | 25.87% |
| Announcement Date | 23/03/21 | 22/03/22 | 21/03/23 | 21/03/24 | 20/03/25 | 23/03/26 | - | - |
Forecast Balance Sheet: Henderson Land Development Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 90,101 | 88,792 | 76,232 | 70,212 | 64,317 | 62,752 | 53,921 | 49,286 |
| Change | - | -1.45% | -14.15% | -7.9% | -8.4% | -2.43% | -14.07% | -8.6% |
| Announcement Date | 23/03/21 | 22/03/22 | 21/03/23 | 21/03/24 | 20/03/25 | 23/03/26 | - | - |
Cash Flow Forecast: Henderson Land Development Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,562 | 54,850 | 3,186 | 4,568 | 2,815 | 3,801 | 5,233 | 4,161 |
| Change | - | 2,040.91% | -94.19% | 43.38% | -38.38% | 35.04% | 37.65% | -20.48% |
| Free Cash Flow (FCF) 1 | 4,510 | -54,165 | 7,945 | 9,892 | 12,482 | -2,616 | -7,155 | -6,935 |
| Change | - | -1,301% | 114.67% | 24.51% | 26.18% | -120.96% | -173.54% | 3.07% |
| Announcement Date | 23/03/21 | 22/03/22 | 21/03/23 | 21/03/24 | 20/03/25 | - | - | - |
Forecast Financial Ratios: Henderson Land Development Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 50.36% | 53.11% | 30.32% | 30.63% | 35.73% | 23.48% | 31.78% | 34.25% |
| EBIT Margin (%) | 48.65% | 50.96% | 28.21% | 28.68% | 33.79% | 21.66% | 28.95% | 31.21% |
| EBT Margin (%) | 50.82% | 65.36% | 42.19% | 37.88% | 32.62% | 25.13% | 31.57% | 34.11% |
| Net margin (%) | 40.74% | 56.08% | 36.16% | 33.59% | 24.93% | 21.96% | 26.69% | 32.38% |
| FCF margin (%) | 18.03% | -230.22% | 31.09% | 35.88% | 49.42% | -9.77% | -25.14% | -23.48% |
| FCF / Net Income (%) | 44.25% | -410.5% | 85.99% | 106.81% | 198.25% | -34.42% | -94.19% | -72.53% |
Profitability | ||||||||
| ROA | 2.22% | 2.61% | 1.71% | 1.73% | 1.17% | 1.35% | 1.3% | 1.66% |
| ROE | 3.14% | 3.98% | 2.79% | 2.83% | 1.94% | 2.29% | 2.32% | 2.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.15x | 7.11x | 9.84x | 8.31x | 7.13x | 7.72x | 5.96x | 4.87x |
| Debt / Free cash flow | 19.98x | -1.64x | 9.59x | 7.1x | 5.15x | -23.99x | -7.54x | -7.11x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.24% | 233.14% | 12.47% | 16.57% | 11.15% | 14.2% | 18.39% | 14.09% |
| CAPEX / EBITDA (%) | 20.33% | 438.98% | 41.13% | 54.08% | 31.19% | 46.77% | 57.85% | 41.14% |
| CAPEX / FCF (%) | 56.81% | -101.26% | 40.1% | 46.18% | 22.55% | -145.33% | -73.14% | -60% |
Items per share | ||||||||
| Cash flow per share 1 | 1.461 | 0.1415 | 2.299 | 2.987 | 3.16 | 0.1494 | 0.0494 | 0.3659 |
| Change | - | -90.31% | 1,524.73% | 29.93% | 5.79% | -95.27% | -66.93% | 640.63% |
| Dividend per Share 1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.762 | 1.263 | 1.265 |
| Change | - | 0% | 0% | 0% | 0% | -2.08% | -28.36% | 0.14% |
| Book Value Per Share 1 | 67.67 | 69.2 | 67.74 | 67.45 | 66.55 | 66.55 | 67.64 | 68.91 |
| Change | - | 2.26% | -2.12% | -0.43% | -1.34% | 0% | 1.64% | 1.88% |
| EPS 1 | 2.11 | 2.73 | 1.91 | 1.91 | 1.3 | 1.14 | 1.602 | 1.991 |
| Change | - | 29.38% | -30.04% | 0% | -31.94% | -12.31% | 1.41% | 24.27% |
| Nbr of stocks (in thousands) | 4,841,387 | 4,841,387 | 4,841,387 | 4,841,387 | 4,841,387 | 4,841,387 | 4,841,387 | 4,841,387 |
| Announcement Date | 23/03/21 | 22/03/22 | 21/03/23 | 21/03/24 | 20/03/25 | 23/03/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 24.7x | 19.2x |
| PBR | 0.46x | 0.45x |
| EV / Sales | 5.29x | 7.12x |
| Yield | 5.73% | 4.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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