Hongkong Land Holding Ltd. (Jersey) (HKLJ)

Sector:

Real Estate

$ 7.41
   
  • Change Today:
    $0.00
  • 52 Week High: $7.4
  • 52 Week Low: $7.4
  • Currency: US Dollars
  • Shares Issued: 2,206.62m
  • Volume: 0
  • Market Cap: $16,351m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend6.00¢6.00¢6.00¢6.00¢n/a
Final Dividend19.00¢17.00¢16.00¢16.00¢n/a
Total Dividend25.00¢23.00¢22.00¢22.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,448.30 2,002.10 1,844.30 2,244.40 2,384.30
Operating Profit/(Loss) 892.70 (1,311.70) (512.60) 286.70 (429.50)
Net Interest (163.00) (166.20) (184.40) (168.10) (155.20)
Profit Before Tax 1,438.90 1,223.70 (444.30) 323.40 (148.20)
Profit After Tax 1,265.80 1,375.80 (577.10) 199.60 (343.80)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,265.80 1,375.80 (577.10) 199.60 (343.80)
Attributable to:          
Equity Holders of Parent Company 1,263.40 1,366.70 (582.30) 202.70 (349.20)
Minority Interests 2.40 9.10 5.20 (3.10) 5.40
           
Continuing EPS          
Earnings per Share - Basic n/a n/a n/a 8.99p (15.00p)
Earnings per Share - Diluted n/a n/a n/a 8.99p (15.00p)
Earnings per Share - Adjusted n/a n/a n/a 34.44p 41.49p
Continuing and Discontinued EPS          
Earnings per Share - Basic n/a n/a n/a 8.99p (15.00p)
Earnings per Share - Diluted n/a n/a n/a 8.99p (15.00p)
Earnings per Share - Adjusted n/a n/a n/a 34.44p 41.49p
           
Dividend per Share n/a n/a 22.00¢ 22.00p 22.00p
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 369.20 307.60 111.80 124.80 140.20
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 24,874.20 24,759.90 26,687.20 28,054.10 28,600.20
Investments 7,954.30 10,046.20 10,585.20 9,616.00 9,515.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 64.00 65.90 128.50 115.90 99.20
  33,261.70 35,179.60 37,512.70 37,910.80 38,354.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 354.00 349.00 374.10 539.40 1,029.40
Cash at Bank & in Hand 2,552.00 1,073.40 1,195.60 1,173.40 1,479.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3,889.70 2,450.40 2,986.50 2,973.20 2,998.80
  6,795.70 3,872.80 4,556.20 4,686.00 5,507.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 40,057.40 39,052.40 42,068.90 42,596.80 43,862.60
           
Liabilities          
Current Liabilities          
Borrowings 305.60 823.70 781.60 419.10 865.30
Other Current Liabilities 1,529.20 1,752.80 2,344.90 1,995.90 2,397.50
  1,834.80 2,576.50 3,126.50 2,415.00 3,262.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5,836.10 5,341.60 5,785.30 6,571.40 5,717.90
Provisions 312.30 249.90 249.10 257.10 227.90
Other Non-Current Liabilities 1,241.00 915.90 920.70 26.20 35.80
  7,389.40 6,507.40 6,955.10 6,854.70 5,981.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9,224.20 9,083.90 10,081.60 9,269.70 9,244.40
           
Net Assets 30,833.20 29,968.50 31,987.30 33,327.10 34,618.20
           
Capital & Reserves          
Share Capital 215.90 220.70 220.70 222.70 229.80
Share Premium Account n/a n/a n/a n/a 67.40
Other Reserves 30,582.50 29,719.40 (554.80) (369.10) 264.20
Retained Earnings n/a n/a 32,299.50 33,449.80 34,022.40
Shareholders Funds 30,798.40 29,940.10 31,965.40 33,303.40 34,583.80
           
Minority Interests/Other Equity 34.80 28.40 21.90 23.70 34.40
Total Equity 30,833.20 29,968.50 31,987.30 33,327.10 34,618.20
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 584.40 670.60 701.60 858.30 528.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 1,667.50 81.60 160.70 (726.70) (432.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (780.90) (778.30) (912.50) (415.70) (629.30)
Net Increase/Decrease In Cash 1,471.00 (26.10) (50.20) (284.10) (532.90)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 21.5 17.9
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -17% 0%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 65.63¢ 90.73¢ 83.58¢ 101.71¢ 108.05¢
Pre-Tax Profit per Share 65.21¢ 55.46¢ (20.14¢) 14.66¢ (6.72¢)
Operating Margin 61.64% (65.52%) (27.79%) 12.77% (18.01%)
Return on Capital Employed 4.30% 3.82% n/a 1.21% 0.02%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 21.5 17.9
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -100% -17% 0%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 3.0% 4.0% 4.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 26.48¢ 30.39¢ 31.80¢ 38.90¢ 23.95¢
Cash Incr/Decr per Share 66.66¢ (1.18¢) (2.27¢) (12.88¢) (24.15¢)
Net Asset Value per Share (exc. Intangibles) 1,397.30¢ 1,358.12¢ 1,449.61¢ 1,510.32¢ 1,568.83¢
Net Gearing 11.66% 17.01% 16.80% 17.47% 14.76%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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