HLPPF Stock Financial Analysis - Hang Lung Properties Limited (OTCPK) Stock

Overview

Hang Lung Properties Limited is an investment holding company primarily engaged in property business. It operates through three divisions: Hong Kong Property Sales, which handles the sale of properties in Hong Kong, including residential units at Long Beach, 23-39 Blue Pool Road , Carmel On The Hill, and The Harbourside, as well as some parking spaces; Mainland Property Leasing, which leases properties in Mainland China, including Hang Lung Plaza in Dalian and the office buildings at Shenyang City Hall Plaza; and Hong Kong Property Leasing, which leases a diverse portfolio of retail shops, offices, residential units, and serviced apartments in Hong Kong.

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 Hang Lung Properties Limited as of June 30, 2025 is 10,100.00 MM.
The operating income for Hang Lung Properties Limited as of June 30, 2025 is 5,693.00 MM.
The net income for Hang Lung Properties Limited as of June 30, 2025 is 2,004.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	10,100.00	5,693.00	2,004.00
2025-03-31	10,684.00	5,771.00	2,078.50
2024-12-31	11,268.00	5,849.00	2,153.00
2024-09-30	11,248.00	6,114.50	2,395.00
2024-06-30	11,228.00	6,380.00	2,637.00
2024-03-31	10,790.00	6,586.00	3,303.50
2023-12-31	10,352.00	6,792.00	3,970.00
2023-09-30	10,333.50	6,771.00	4,126.00
2023-06-30	10,315.00	6,750.00	4,282.00
2023-03-31	10,343.00	6,697.00	4,059.00
2022-12-31	10,371.00	6,644.00	3,836.00
2022-09-30	10,519.00	6,752.50	3,708.50
2022-06-30	10,667.00	6,861.00	3,581.00
2022-03-31	10,498.00	6,842.50	3,724.50
2021-12-31	10,329.00	6,824.00	3,868.00
2021-09-30	10,021.50	6,693.00	3,034.50
2021-06-30	9,714.00	6,562.00	2,201.00
2021-03-31	9,299.50	6,236.00	-185.00
2020-12-31	8,885.00	5,910.00	-2,571.00
2020-09-30	8,825.00	5,806.50	-1,226.00
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	0.46	0.46
2024-09-30	0.52	0.52
2024-06-30	0.58	0.58
2024-03-31	0.73	0.73
2023-12-31	0.88	0.88
2023-09-30	0.92	0.91
2023-06-30	0.95	0.95
2023-03-31	0.90	0.90
2022-12-31	0.85	0.85
2022-09-30	0.82	0.82
2022-06-30	0.80	0.79
2022-03-31	0.83	0.82
2021-12-31	0.86	0.86
2021-09-30	0.67	0.67
2021-06-30	0.49	0.49
2021-03-31	-0.04	-0.04
2020-12-31	-0.57	-0.57
2020-09-30	-0.27	-0.27
2020-06-30	0.03	0.03
2020-03-31	0.70	0.70

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	4,956.00	-3,173.00	3,205.00
2024-09-30	4,230.00	-3,113.50	2,366.50
2024-06-30	3,504.00	-3,054.00	1,528.00
2024-03-31	3,608.00	-2,997.00	460.50
2023-12-31	3,712.00	-2,940.00	-607.00
2023-09-30	4,129.00	-2,763.00	-1,269.00
2023-06-30	4,546.00	-2,586.00	-1,931.00
2023-03-31	4,342.50	-2,571.00	-3,249.50
2022-12-31	4,139.00	-2,556.00	-4,568.00
2022-09-30	4,329.50	-1,737.00	-3,187.00
2022-06-30	4,520.00	-918.00	-1,806.00
2022-03-31	3,626.00	-1,171.00	85.00
2021-12-31	2,732.00	-1,424.00	1,976.00
2021-09-30	2,328.50	-1,982.00	2,036.50
2021-06-30	1,925.00	-2,540.00	2,097.00
2021-03-31	2,669.00	-2,368.00	2,201.00
2020-12-31	3,413.00	-2,196.00	2,305.00
2020-09-30	4,008.00	-2,472.00	-610.00
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 Hang Lung Properties Limited as of June 30, 2025 is 0.01.
The roe for Hang Lung Properties Limited as of June 30, 2025 is 0.02.
The roic for Hang Lung Properties Limited as of June 30, 2025 is 0.01.
The croic for Hang Lung Properties Limited as of June 30, 2025 is 0.02.
The ocroic for Hang Lung Properties Limited as of June 30, 2025 is 0.02.

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

Gross Margins

The gross margin for Hang Lung Properties Limited as of June 30, 2025 is 0.58.
The net margin for Hang Lung Properties Limited as of June 30, 2025 is 0.19.
The operating margin for Hang Lung Properties Limited as of June 30, 2025 is 0.52.

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	0.58	0.19	0.52
2025-03-31	0.58	0.19	0.52
2024-12-31	0.63	0.23	0.57
2024-09-30	0.63	0.23	0.57
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.42	0.65
2023-06-30		0.42	0.65
2023-03-31		0.39	0.65
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.72	0.23	0.68
2021-03-31	0.72	-0.02	0.67
2020-12-31	0.72	-0.29	0.67
2020-09-30	0.72	-0.14	0.66
2020-06-30	0.71	0.01	0.65
2020-03-31	0.72	0.36	0.66

DE:AOP	€0.90
HK:101	HK$8.49