Hysan Development Company Limited Logo

Hysan Development Company Limited

0014.HK

(1.8)
Stock Price

12,64 HKD

-1.11% ROA

-1.19% ROE

-11.64x PER

Market Cap.

14.994.345.766,00 HKD

32.37% DER

9.86% Yield

-25.12% NPM

Hysan Development Company Limited Stock Analysis

Hysan Development Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hysan Development Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.19x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (32%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

Negative ROE (-1.76%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.11%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (5) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Hysan Development Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hysan Development Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Hysan Development Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hysan Development Company Limited Revenue
Year Revenue Growth
1999 2.295.717.000
2000 1.480.246.000 -55.09%
2001 1.355.450.000 -9.21%
2002 1.233.398.000 -9.9%
2003 1.139.308.000 -8.26%
2004 1.154.486.000 1.31%
2005 1.249.796.000 7.63%
2006 1.268.115.000 1.44%
2007 1.368.000.000 7.3%
2008 1.638.000.000 16.48%
2009 1.680.000.000 2.5%
2010 1.764.000.000 4.76%
2011 1.922.000.000 8.22%
2012 2.697.000.000 28.74%
2013 3.300.000.000 18.27%
2014 3.224.000.000 -2.36%
2015 3.477.000.000 7.28%
2016 3.584.000.000 2.99%
2017 3.627.000.000 1.19%
2018 3.890.000.000 6.76%
2019 4.149.000.000 6.24%
2020 3.987.000.000 -4.06%
2021 3.692.000.000 -7.99%
2022 3.706.000.000 0.38%
2023 3.210.000.000 -15.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hysan Development Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hysan Development Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 70.680.000
2000 89.969.000 21.44%
2001 89.956.000 -0.01%
2002 85.836.000 -4.8%
2003 89.992.000 4.62%
2004 95.139.000 5.41%
2005 102.889.000 7.53%
2006 111.336.000 7.59%
2007 106.000.000 -5.03%
2008 134.000.000 20.9%
2009 133.000.000 -0.75%
2010 140.000.000 5%
2011 173.000.000 19.08%
2012 187.000.000 7.49%
2013 208.000.000 10.1%
2014 214.000.000 2.8%
2015 234.000.000 8.55%
2016 219.000.000 -6.85%
2017 247.000.000 11.34%
2018 227.000.000 -8.81%
2019 269.000.000 15.61%
2020 268.000.000 -0.37%
2021 274.000.000 2.19%
2022 332.000.000 17.47%
2023 307.000.000 -8.14%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hysan Development Company Limited EBITDA
Year EBITDA Growth
1999 1.791.294.000
2000 1.181.259.000 -51.64%
2001 1.054.307.000 -12.04%
2002 922.441.000 -14.3%
2003 853.697.000 -8.05%
2004 879.775.000 2.96%
2005 5.409.982.000 83.74%
2006 3.753.226.000 -44.14%
2007 4.727.000.000 20.6%
2008 1.748.000.000 -170.42%
2009 3.420.000.000 48.89%
2010 4.477.000.000 23.61%
2011 9.430.000.000 52.52%
2012 10.140.000.000 7%
2013 6.386.000.000 -58.78%
2014 5.852.000.000 -9.13%
2015 2.850.000.000 -105.33%
2016 2.959.000.000 3.68%
2017 2.953.000.000 -0.2%
2018 3.141.000.000 5.99%
2019 3.366.000.000 6.68%
2020 3.253.000.000 -3.47%
2021 2.948.000.000 -10.35%
2022 2.839.000.000 -3.84%
2023 14.000.000 -20178.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hysan Development Company Limited Gross Profit
Year Gross Profit Growth
1999 1.888.567.000
2000 1.241.290.000 -52.15%
2001 1.131.852.000 -9.67%
2002 997.507.000 -13.47%
2003 899.682.000 -10.87%
2004 895.165.000 -0.5%
2005 1.012.445.000 11.58%
2006 1.027.554.000 1.47%
2007 1.160.000.000 11.42%
2008 1.421.000.000 18.37%
2009 1.445.000.000 1.66%
2010 1.514.000.000 4.56%
2011 1.660.000.000 8.8%
2012 2.274.000.000 27%
2013 2.895.000.000 21.45%
2014 2.820.000.000 -2.66%
2015 3.063.000.000 7.93%
2016 3.156.000.000 2.95%
2017 3.178.000.000 0.69%
2018 3.367.000.000 5.61%
2019 3.613.000.000 6.81%
2020 3.497.000.000 -3.32%
2021 3.193.000.000 -9.52%
2022 3.139.000.000 -1.72%
2023 2.589.000.000 -21.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hysan Development Company Limited Net Profit
Year Net Profit Growth
1999 1.203.958.000
2000 850.173.000 -41.61%
2001 600.343.000 -41.61%
2002 543.874.000 -10.38%
2003 545.406.000 0.28%
2004 609.280.000 10.48%
2005 4.120.555.000 85.21%
2006 3.098.789.000 -32.97%
2007 3.949.000.000 21.53%
2008 1.594.000.000 -147.74%
2009 2.716.000.000 41.31%
2010 3.844.000.000 29.34%
2011 8.545.000.000 55.01%
2012 9.955.000.000 14.16%
2013 6.158.000.000 -61.66%
2014 4.902.000.000 -25.62%
2015 2.903.000.000 -68.86%
2016 1.218.000.000 -138.34%
2017 3.636.000.000 66.5%
2018 6.033.000.000 39.73%
2019 4.845.000.000 -24.52%
2020 -2.547.000.000 290.22%
2021 1.383.000.000 284.16%
2022 -1.157.000.000 219.53%
2023 -872.000.000 -32.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hysan Development Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 4 100%
2006 3 -50%
2007 4 33.33%
2008 2 -200%
2009 3 50%
2010 4 33.33%
2011 8 62.5%
2012 9 11.11%
2013 6 -80%
2014 5 -25%
2015 3 -100%
2016 1 -100%
2017 3 66.67%
2018 6 40%
2019 5 -25%
2020 -2 300%
2021 1 300%
2022 -1 200%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hysan Development Company Limited Free Cashflow
Year Free Cashflow Growth
1999 391.436.000
2000 203.588.000 -92.27%
2001 190.952.000 -6.62%
2002 883.544.000 78.39%
2003 661.795.000 -33.51%
2004 740.838.000 10.67%
2005 833.645.000 11.13%
2006 912.246.000 8.62%
2007 1.041.000.000 12.37%
2008 1.174.000.000 11.33%
2009 872.000.000 -34.63%
2010 1.292.000.000 32.51%
2011 1.399.000.000 7.65%
2012 1.690.000.000 17.22%
2013 2.265.000.000 25.39%
2014 2.371.000.000 4.47%
2015 2.534.000.000 6.43%
2016 2.904.000.000 12.74%
2017 2.476.000.000 -17.29%
2018 2.725.000.000 9.14%
2019 3.185.000.000 14.44%
2020 2.019.000.000 -57.75%
2021 2.404.000.000 16.01%
2022 583.500.000 -312%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hysan Development Company Limited Operating Cashflow
Year Operating Cashflow Growth
1999 392.305.000
2000 207.158.000 -89.37%
2001 193.332.000 -7.15%
2002 895.416.000 78.41%
2003 663.704.000 -34.91%
2004 744.401.000 10.84%
2005 840.456.000 11.43%
2006 917.801.000 8.43%
2007 1.044.000.000 12.09%
2008 1.179.000.000 11.45%
2009 880.000.000 -33.98%
2010 1.299.000.000 32.26%
2011 1.407.000.000 7.68%
2012 1.721.000.000 18.25%
2013 2.273.000.000 24.29%
2014 2.395.000.000 5.09%
2015 2.540.000.000 5.71%
2016 2.919.000.000 12.98%
2017 2.490.000.000 -17.23%
2018 2.751.000.000 9.49%
2019 3.202.000.000 14.08%
2020 2.040.000.000 -56.96%
2021 2.476.000.000 17.61%
2022 583.500.000 -324.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hysan Development Company Limited Capital Expenditure
Year Capital Expenditure Growth
1999 869.000
2000 3.570.000 75.66%
2001 2.380.000 -50%
2002 11.872.000 79.95%
2003 1.909.000 -521.9%
2004 3.563.000 46.42%
2005 6.811.000 47.69%
2006 5.555.000 -22.61%
2007 3.000.000 -85.17%
2008 5.000.000 40%
2009 8.000.000 37.5%
2010 7.000.000 -14.29%
2011 8.000.000 12.5%
2012 31.000.000 74.19%
2013 8.000.000 -287.5%
2014 24.000.000 66.67%
2015 6.000.000 -300%
2016 15.000.000 60%
2017 14.000.000 -7.14%
2018 26.000.000 46.15%
2019 17.000.000 -52.94%
2020 21.000.000 19.05%
2021 72.000.000 70.83%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hysan Development Company Limited Equity
Year Equity Growth
1999 20.217.322.000
2000 23.159.046.000 12.7%
2001 21.266.925.000 -8.9%
2002 19.086.976.000 -11.42%
2003 18.639.799.000 -2.4%
2004 22.492.615.000 17.13%
2005 24.667.296.000 8.82%
2006 27.827.706.000 11.36%
2007 31.652.000.000 12.08%
2008 31.469.000.000 -0.58%
2009 33.668.000.000 6.53%
2010 40.677.000.000 17.23%
2011 48.753.000.000 16.57%
2012 57.441.000.000 15.13%
2013 63.069.000.000 8.92%
2014 69.273.000.000 8.96%
2015 70.776.000.000 2.12%
2016 70.239.000.000 -0.76%
2017 72.335.000.000 2.9%
2018 77.103.000.000 6.18%
2019 80.972.000.000 4.78%
2020 87.449.000.000 7.41%
2021 87.885.000.000 0.5%
2022 72.903.000.000 -20.55%
2023 81.807.000.000 10.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hysan Development Company Limited Assets
Year Assets Growth
1999 28.737.646.000
2000 30.948.939.000 7.14%
2001 28.622.592.000 -8.13%
2002 26.555.177.000 -7.79%
2003 26.356.701.000 -0.75%
2004 30.241.231.000 12.85%
2005 33.990.879.000 11.03%
2006 36.253.044.000 6.24%
2007 40.890.000.000 11.34%
2008 41.536.000.000 1.56%
2009 43.848.000.000 5.27%
2010 48.554.000.000 9.69%
2011 59.368.000.000 18.22%
2012 68.423.000.000 13.23%
2013 76.094.000.000 10.08%
2014 79.023.000.000 3.71%
2015 78.788.000.000 -0.3%
2016 80.021.000.000 1.54%
2017 82.120.000.000 2.56%
2018 87.043.000.000 5.66%
2019 97.043.000.000 10.3%
2020 109.755.000.000 11.58%
2021 117.373.000.000 6.49%
2022 119.165.000.000 1.5%
2023 115.862.000.000 -2.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hysan Development Company Limited Liabilities
Year Liabilities Growth
1999 7.373.866.000
2000 6.450.830.000 -14.31%
2001 6.393.575.000 -0.9%
2002 6.591.813.000 3.01%
2003 6.963.047.000 5.33%
2004 6.767.012.000 -2.9%
2005 8.337.267.000 18.83%
2006 7.345.037.000 -13.51%
2007 8.042.000.000 8.67%
2008 8.826.000.000 8.88%
2009 8.894.000.000 0.76%
2010 6.237.000.000 -42.6%
2011 8.624.000.000 27.68%
2012 7.976.000.000 -8.12%
2013 9.913.000.000 19.54%
2014 8.894.000.000 -11.46%
2015 7.420.000.000 -19.87%
2016 9.336.000.000 20.52%
2017 9.119.000.000 -2.38%
2018 9.406.000.000 3.05%
2019 16.071.000.000 41.47%
2020 22.306.000.000 27.95%
2021 29.488.000.000 24.36%
2022 35.754.000.000 17.53%
2023 34.055.000.000 -4.99%

Hysan Development Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.73
Net Income per Share
-1.25
Price to Earning Ratio
-11.64x
Price To Sales Ratio
8.48x
POCF Ratio
12.81
PFCF Ratio
12.85
Price to Book Ratio
0.19
EV to Sales
22.56
EV Over EBITDA
-32.67
EV to Operating CashFlow
34.18
EV to FreeCashFlow
34.18
Earnings Yield
-0.09
FreeCashFlow Yield
0.08
Market Cap
14,99 Bil.
Enterprise Value
39,88 Bil.
Graham Number
46.66
Graham NetNet
-28.92

Income Statement Metrics

Net Income per Share
-1.25
Income Quality
-1.16
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
0.02
Net Income per EBT
0.9
EBT Per Ebit
-0.38
Ebit per Revenue
0.73
Effective Tax Rate
-0.31

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.82
Operating Profit Margin
0.73
Pretax Profit Margin
-0.28
Net Profit Margin
-0.25

Dividends

Dividend Yield
0.1
Dividend Yield %
9.86
Payout Ratio
-0.39
Dividend Per Share
1.44

Operating Metrics

Operating Cashflow per Share
1.14
Free CashFlow per Share
1.14
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
4,35
Book Value per Share
77,13
Tangible Book Value per Share
79.92
Shareholders Equity per Share
77.13
Interest Debt per Share
24.82
Debt to Equity
0.32
Debt to Assets
0.22
Net Debt to EBITDA
-20.38
Current Ratio
1.88
Tangible Asset Value
81,81 Bil.
Net Current Asset Value
-29,18 Bil.
Invested Capital
0.32
Working Capital
2,29 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,22 Bil.
Average Inventory
0
Debt to Market Cap
1.7

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hysan Development Company Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Hysan Development Company Limited Profile

About Hysan Development Company Limited

Hysan is a leading property investment, management and development company in Hong Kong, with a portfolio of more than 4 million square feet of high-quality office, retail and residential properties. Operating primarily in the city's prime retail/office district of Causeway Bay, we are focused on delighting our customers and providing investors with outstanding returns.

CEO
Ms. Yun-Lien Lee BA
Employee
516
Address
Lee Garden One
Wan Chai,

Hysan Development Company Limited Executives & BODs

Hysan Development Company Limited Executives & BODs
# Name Age
1 Mr. Shu Yan Hao A.C.A., ACCA, B.B.A., BBA (Hons), C.P.A.
Chief Financial Officer
70
2 Mrs. Wah Ling Yu Wong
Senior Advisor
70
3 Ms. Tze Pon Lam
Director of Marketing & Customer Experience
70
4 Mark Tung
Assistant General Manager of Corporate Communications
70
5 Mr. Chun Wan Lui
Senior Advisor of Urban Design & Architectural Services
70
6 Ms. Lai Kwan Chow
General Counsel & Company Secretary
70
7 Ms. Catherine Ng
Head of Corporate Communications
70
8 Mr. Kon Wai Lui M.B.A., MCIOB
Executive Director & Chief Operating Officer
70
9 Antie Leung
Head of Human Resources
70
10 Ms. Yun-Lien Lee BA
Executive Chairman of the Board
70

Hysan Development Company Limited Competitors