Henderson Land Development Limited

HLDCY | OTC

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$3.39

+$0.05 (+1.50%)

At close: Sep 22, 2026, 3:54 PM ET

$3.39

$0 (0.00%)

After-hours: Sep 22, 2026, 3:53 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $16.17B

Enterprise Value $190.75B

Beta 1.17

Average Volume N/A

Shares Outstanding (Diluted) 4.84B

Shares Change YoY 0%

Institutional Ownership 0.00%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -14.6%

Price Change 3M 7.7%

Price Change 6M -14.1%

Price Change YTD -9.0%

Price Change 1Y -5.4%

Price Change 3Y 33.1%

Price Change 5Y -11.2%

1M CAGR (ann.) -2.9%

1Y CAGR (ann.) -0.6%

5Y CAGR (ann.) 0.2%

All-Time CAGR 5.5%

Valuation

PE Ratio 20.98

Forward PE 13.56

PEG Ratio 1.70

Forward PEG 1.55

PS Ratio 5.47

Forward PS 4.40

PB Ratio 0.40

P/FCF Ratio 13.76

P/Adj. FCF Ratio 13.76

P/OCF Ratio 6.67

EV/Sales 8.28

EV/EBIT 21.04

EV/EBITDA 19.97

EV/FCF 20.84

Earnings Yield 4.7%

FCF Yield 7.2%

Adj. FCF Yield 7.2%

Financial Health

Net Debt HK$62.83B

Total Debt HK$81.47B

Cash & Short-Term Investments HK$17.65B

Total Assets HK$532.57B

Current Ratio 3.45

Quick Ratio 3.45

Debt / Equity Ratio 0.48

Debt / EBITDA 8.53

Debt / FCF 8.90

OCF / Debt 0.09

Interest Coverage 3.32

Altman Z-Score 1.26

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 31.9%

Operating Profit Margin 15.9%

EBITDA Margin 27.3%

Net Profit Margin 20.5%

FCF Margin 39.7%

Adj. FCF Margin 39.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.3%

Return on Equity 2.1%

Return on Invested Capital 1.4%

Return on Capital Employed 1.5%

Return on Tangible Assets 1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.5%

Revenue CAGR 5Y -2.3%

Revenue CAGR 10Y 9.1%

EPS CAGR 3Y -36.7%

EPS CAGR 5Y -19.0%

EPS CAGR 10Y -7.6%

FCF CAGR 3Y -25.9%

FCF CAGR 5Y 19.6%

FCF CAGR 10Y 5.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 22, 2027

EPS Estimate (next Q) $0.01

EPS Growth Est (next Q) 47.1%

Revenue Est (next Q) $272M

Revenue Growth Est (next Q) 3.2%

Fair Value Estimates

Graham Number $5.67

Graham Upside 69.8%

Lynch Fair Value $0.80

Lynch Upside -76.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow HK$7.2B

Free Cash Flow HK$9.15B

Adj. Free Cash Flow HK$9.15B

FCF Per Share $3.03

OCF Per Share $3.90

OCF/S Ratio 56.5%

Income Statement

Revenue HK$23.05B

Gross Profit HK$8.5B

Operating Income HK$3.65B

EBITDA HK$9.55B

Net Income HK$6.03B

EPS (Diluted) $1.24

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.16

Dividend Yield 4.79%

Payout Ratio 12.9%

FCF Payout Ratio 26.4%

Adj. FCF Payout Ratio 26.4%

Dividend Growth (YoY) -30.1%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 3, 2026