Hang Lung Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Hang Lung Group şirketinin toplam hissedar öz sermayesi HK$153.8B ve toplam borcu HK$53.7B olup, bu da borç-öz sermaye oranını 34.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$232.7B ve HK$78.9B dir. Hang Lung Group 'in FAVÖK'ü HK$6.9B faiz karşılama oranı 10.2 dur. Şirketin HK$7.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

34.9%

Borç/özkaynak oranı

HK$53.72b

Borç

Faiz karşılama oranı	10.2x
Nakit	HK$7.22b
Eşitlik	HK$153.83b
Toplam yükümlülükler	HK$78.87b
Toplam varlıklar	HK$232.69b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HLU 'nin kısa vadeli varlıkları ( HK$25.0B ) kısa vadeli yükümlülüklerini ( HK$15.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: HLU 'un kısa vadeli varlıkları ( HK$25.0B ) uzun vadeli yükümlülüklerini ( HK$62.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HLU 'nin net borç/öz sermaye oranı ( 30.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HLU şirketinin borç/öz sermaye oranı son 5 yılda 22.2% seviyesinden 34.9% seviyesine yükseldi.

Borç Kapsamı: HLU 'nin borcu işletme nakit akışı ( 7.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: HLU 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Hang Lung Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 17%

First half 2024 earnings released: EPS: HK$0.65 (vs HK$1.24 in 1H 2023)

Upcoming dividend of HK$0.21 per share

First half 2024 earnings released: EPS: HK$0.65 (vs HK$1.24 in 1H 2023)

New minor risk - Profit margin trend

New minor risk - Share price stability

Hang Lung Group Limited to Report First Half, 2024 Results on Jul 30, 2024

Hang Lung Group Limited Announces Audit Committee Changes, Effective July 1, 2024

Full year 2023 earnings released: EPS: HK$2.06 (vs HK$2.00 in FY 2022)

Executive Vice Chair of the Board recently bought €230k worth of stock

Final dividend of HK$0.65 announced

Hang Lung Properties Limited and Hang Lung Group Limited Announce Retirement of Mr. Ronnie Chichung Chan as the Chair, an Executive Director, and the Chair of Executive Committees, with Effect from April 26, 2024

Full year 2023 earnings released: EPS: HK$2.06 (vs HK$2.00 in FY 2022)

Hang Lung Group Limited Appoints Ms. May Siew Boi Tan as an Independent Non-Executive Director, with Effect from March 20, 2024

Hang Lung Group Limited to Report Fiscal Year 2023 Results on Jan 30, 2024

Upcoming dividend of HK$0.21 per share at 7.8% yield

First half 2023 earnings released: EPS: HK$1.24 (vs HK$1.06 in 1H 2022)

Hang Lung Group Limited Announces Interim Dividend for the Six Months Ended 30 June 2023, Payable on 29 September 2023

Hang Lung Group Limited to Report First Half, 2023 Results on Jul 31, 2023

Upcoming dividend of HK$0.65 per share at 6.3% yield

Full year 2022 earnings released: EPS: HK$2.00 (vs HK$1.90 in FY 2021)

Now 20% undervalued

Full year 2022 earnings released: EPS: HK$2.00 (vs HK$1.90 in FY 2021)

Hang Lung Group Limited Proposes Final Dividend for the Year Ended 31 December 2022, Payable on 19 May 2023

Less than half of directors are independent

First half 2022 earnings released: EPS: HK$1.06 (vs HK$1.11 in 1H 2021)

Upcoming dividend of HK$0.21 per share

CEO & Executive Director recently bought €83k worth of stock

First half 2022 earnings released

Hang Lung Group Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on 29 September 2022

Hang Lung Group Limited to Report First Half, 2022 Results on Jul 28, 2022

Hang Lung Group Limited Approves Final Dividend

Less than half of directors are independent

Upcoming dividend of HK$0.65 per share

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Hang Lung Group Limited Proposes Final Dividend for the Year Ended December 31, 2021, Payable on May 19, 2022

First half 2021 earnings released: EPS HK$1.11 (vs HK$1.17 loss in 1H 2020)

CEO & Executive Director recently bought €307k worth of stock

Upcoming dividend of HK$0.21 per share

CFO & Executive Director recently bought €61k worth of stock

First half 2021 earnings released: EPS HK$1.11 (vs HK$1.17 loss in 1H 2020)

Director of General Counsel has left the company

Hang Lung Group Limited Declares Final Dividend for the Year 2020

Upcoming dividend of HK$0.63 per share

Full year 2020 earnings released: HK$1.13 loss per share (vs HK$5.01 profit in FY 2019)

Full year 2020 earnings released: HK$1.13 loss per share (vs HK$5.01 profit in FY 2019)

Hang Lung Group Limited, Annual General Meeting, Apr 30, 2021

New 90-day high: €2.26

Hang Lung Group Limited to Report Fiscal Year 2020 Results on Jan 28, 2021

Hang Lung Group Limited Enters into the Lease Agreement as Tenant with Hang Lung as the Landlord

New 90-day low: €1.88

New 90-day low: €1.94

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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