HLH Stock Financial Analysis - Hongkong Land Holdings Limited (DB) Stock

Overview

Hongkong Land Holdings Limited is a prominent real estate investment, management, and development company based in Bermuda with a substantial portfolio concentrated in Hong Kong. As a leading property owner in Central Hong Kong, the company owns and manages approximately 850,000 square meters of prime office and luxury retail property across Asia, primarily in major cities such as Singapore, Beijing, Jakarta, and Bangkok. Key projects include prestigious developments like the LANDMARK in Hong Kong, which encompasses a mix of high-end retail and office spaces, and Marina Bay Financial Centre in Singapore. Hongkong Land is also engaged in residential and commercial property investment and development across the region, positioning it as a major player in the Asian real estate market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Hongkong Land Holdings Limited as of 30 June 2025 is 1,780.90 MM.
The operating income for Hongkong Land Holdings Limited as of 30 June 2025 is 825.60 MM.
The net income for Hongkong Land Holdings Limited as of 30 June 2025 is -331.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,780.90	825.60	-331.00
2025-03-31	1,891.50	785.10	-857.95
2024-12-31	2,002.10	744.60	-1,384.90
2024-09-30	2,074.25	695.25	-1,233.60
2024-06-30	2,146.40	645.90	-1,082.30
2024-03-31	1,995.35	719.40	-832.30
2023-12-31	1,844.30	792.90	-582.30
2023-09-30	1,932.50	803.70	-502.20
2023-06-30	2,020.70	814.50	-422.10
2023-03-31	2,132.55	831.00	-109.70
2022-12-31	2,244.40	847.50	202.70
2022-09-30	2,318.45	870.05	505.10
2022-06-30	2,392.50	892.60	807.50
2022-03-31	2,388.40	900.25	229.15
2021-12-31	2,384.30	907.90	-349.20
2021-09-30	2,272.05	922.75	-1,016.95
2021-06-30	2,159.80	937.60	-1,684.70
2021-03-31	2,127.00	945.20	-2,166.05
2020-12-31	2,094.20	952.80	-2,647.40
2020-09-30	2,215.10	1,038.95	-2,343.95
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.63	-0.63
2024-09-30	-0.56	-0.56
2024-06-30	-0.49	-0.49
2024-03-31	-0.38	-0.38
2023-12-31	-0.26	-0.26
2023-09-30	-0.23	-0.23
2023-06-30	-0.19	-0.19
2023-03-31	-0.05	-0.05
2022-12-31	0.09
2022-09-30	0.22	0.22
2022-06-30	0.35	0.35
2022-03-31	0.10	0.10
2021-12-31	-0.15
2021-09-30	-0.44	-0.44
2021-06-30	-0.72	-0.72
2021-03-31	-0.93	-0.93
2020-12-31	-1.13
2020-09-30	-1.00	-1.00
2020-06-30	-0.87	-0.87
2020-03-31	-0.39	-0.39

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Hongkong Land Holdings Limited as of 30 June 2025 is 618.70 MM.
The cash from investing activities for Hongkong Land Holdings Limited as of 30 June 2025 is 509.40 MM.
The cash from financing activities for Hongkong Land Holdings Limited as of 30 June 2025 is -1,073.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	618.70	509.40	-1,073.00
2025-03-31	644.65	295.50	-925.65
2024-12-31	670.60	81.60	-778.30
2024-09-30	709.60	-55.85	-716.30
2024-06-30	748.60	-259.00	-588.60
2024-03-31	725.10	-49.15	-750.55
2023-12-31	701.60	160.70	-912.50
2023-09-30	933.60	94.90	-845.95
2023-06-30	1,165.60	29.10	-779.40
2023-03-31	1,011.95	-348.80	-597.55
2022-12-31	858.30	-726.70	-415.70
2022-09-30	314.90	-712.45	-539.50
2022-06-30	-228.50	-698.20	-663.30
2022-03-31	150.05	-565.20	-646.30
2021-12-31	528.60	-432.20	-629.30
2021-09-30	863.10	108.25	-578.05
2021-06-30	1,197.60	648.70	-526.80
2021-03-31	1,089.35	-383.60	208.10
2020-12-31	981.10	-1,415.90	943.00
2020-09-30	1,115.70	-1,934.35	977.50
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Hongkong Land Holdings Limited as of 30 June 2025 is -0.04.
The roe for Hongkong Land Holdings Limited as of 30 June 2025 is -0.01.
The roic for Hongkong Land Holdings Limited as of 30 June 2025 is -0.04.
The croic for Hongkong Land Holdings Limited as of 30 June 2025 is -0.00.
The ocroic for Hongkong Land Holdings Limited as of 30 June 2025 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.04	-0.01	-0.04	-0.00	0.02
2025-03-31	-0.04	-0.05	-0.04	-0.00	0.02
2024-12-31	-0.03	-0.04	-0.03	-0.00	0.02
2024-09-30	-0.03	-0.04	-0.03	-0.00	0.02
2024-06-30	-0.01	-0.03	-0.02	-0.00	0.02
2024-03-31	-0.01	-0.02	-0.02	-0.00	0.02
2023-12-31	-0.01	-0.01	-0.01	0.00	0.02
2023-09-30	-0.01	-0.01	-0.01	0.01	0.03
2023-06-30	0.00	-0.01	-0.01	0.01	0.03
2023-03-31	0.00	-0.00	-0.00	0.00	0.03
2022-12-31	0.02	0.01	0.01	-0.02	0.01
2022-09-30	0.02	0.01	0.01	-0.02	0.01
2022-06-30	-0.01	0.02	0.02	-0.04	-0.01
2022-03-31	-0.01	0.01	0.01	-0.03	0.00
2021-12-31	-0.04	-0.01	-0.01	-0.01	0.03
2021-09-30	-0.02	-0.03	-0.02	0.01	0.03
2021-06-30	-0.04	-0.05	-0.04	0.04	0.03
2021-03-31	-0.05	-0.06	-0.05	0.02	0.03
2020-12-31	-0.06	-0.07	-0.06	0.01	0.02
2020-09-30	-0.05	-0.06	-0.06	0.00	0.03
2020-06-30	-0.04	-0.05	-0.05	-0.01	0.03
2020-03-31	-0.02	-0.02	-0.02	-0.00	0.03

Gross Margins

The gross margin for Hongkong Land Holdings Limited as of 30 June 2025 is 0.37.
The net margin for Hongkong Land Holdings Limited as of 30 June 2025 is -0.69.
The operating margin for Hongkong Land Holdings Limited as of 30 June 2025 is 0.30.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.37	-0.69	0.30
2025-03-31	0.37	-0.69	0.30
2024-12-31	0.36	-0.50	0.29
2024-09-30	0.36	-0.50	0.29
2024-06-30	0.50	-0.32	0.41
2024-03-31	0.50	-0.32	0.41
2023-12-31	0.49	-0.26	0.41
2023-09-30	0.49	-0.21	0.40
2023-06-30	0.45	-0.21	0.40
2023-03-31	0.45	-0.05	0.39
2022-12-31	0.46	0.22	0.38
2022-09-30	0.46	0.22	0.38
2022-06-30	0.46	0.34	0.37
2022-03-31	0.46	0.10	0.38
2021-12-31	0.52	-0.15	0.38
2021-09-30	0.52	-0.45	0.41
2021-06-30	0.52	-0.78	0.43
2021-03-31	0.52	-1.02	0.44
2020-12-31	0.53	-1.26	0.45
2020-09-30	0.54	-1.06	0.47
2020-06-30	0.55	-0.87	0.48
2020-03-31	0.56	-0.40	0.49

SG:H78	6,38 US$
GB:HKLD
GB:HKLJ
US:HKHGF
GB:HKLB	7,41 US$