HLD0 Stock Overview

An investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. More details

HLD0 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	1/6
Financial Health	2/6
Dividends	5/6

Rewards

Trading at 45.8% below our estimate of its fair value

Earnings are forecast to grow 17.31% per year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Profit margins (22.3%) are lower than last year (39.6%)

Dividend of 7.59% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Henderson Land Development Company Limited Competitors

Instone Real Estate Group

XTRA:INS

€366.5m

CR Energy

XTRA:CRZK

€112.4m

Poly Developments and Holdings Group

SHSE:600048

CN¥105.1b

Macrotech Developers

NSEI:LODHA

₹1.4t

Price History & Performance

Summary of share price highs, lows and changes for Henderson Land Development
Historical stock prices
Current Share Price	HK$2.96
52 Week High	HK$3.02
52 Week Low	HK$2.46
Beta	1.02
1 Month Change	-1.99%
3 Month Change	4.96%
1 Year Change	12.12%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-18.48%

Recent updates

Shareholder Returns

	HLD0	DE Real Estate	DE Market
7D	-0.7%	0.3%	0.3%
1Y	12.1%	-0.7%	6.9%

Return vs Industry: HLD0 exceeded the German Real Estate industry which returned -0.5% over the past year.

Return vs Market: HLD0 exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is HLD0's price volatile compared to industry and market?
HLD0 volatility
HLD0 Average Weekly Movement	2.0%
Real Estate Industry Average Movement	4.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: HLD0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: HLD0's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1976	9,875	Martin Lee	www.hld.com

Henderson Land Development Company Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. The company operates through Property Development, Property Leasing, Department Stores and Supermarket-Cum-Stores Operations, Hotel Room Operation, Other Businesses, and Utility and Energy segments. The Property Development segment develops and sells real estate properties.

Henderson Land Development Company Limited Fundamentals Summary

How do Henderson Land Development's earnings and revenue compare to its market cap?
HLD0 fundamental statistics
Market cap	€14.21b
Earnings (TTM)	€802.01m
Revenue (TTM)	€3.60b

17.7x

P/E Ratio

3.9x

P/S Ratio

Is HLD0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLD0 income statement (TTM)
Revenue	HK$29.05b
Cost of Revenue	HK$19.66b
Gross Profit	HK$9.40b
Other Expenses	HK$2.92b
Earnings	HK$6.48b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.34
Gross Margin	32.35%
Net Profit Margin	22.30%
Debt/Equity Ratio	44.8%

How did HLD0 perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

135%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 18:16
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Henderson Land Development Company Limited is covered by 38 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andrew Lawrence	Barclays
Kwok Yi Louie	Barclays
C Wong	BNP Paribas Securities (Asia)