Hongkong Land Holdings Ltd (HKLDL)

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  • Currency: UK Pounds
  • Volume: 0

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)
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)
           
Earnings per Share - Basic n/a n/a (26.29¢) 8.99p (15.00p)
Earnings per Share - Adjusted n/a n/a 33.15¢ 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
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
Cash at Bank & in Hand 2,552.00 1,073.40 1,195.60 1,173.40 1,479.50
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
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
           
Current Liabilities 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
           
Borrowings 5,836.10 5,341.60 5,785.30 6,571.40 5,717.90
Other Non-Current Liabilities 1,241.00 915.90 920.60 26.20 35.80
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities 1,667.50 81.60 160.70 (726.70) (432.20)
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 30.1 28.9 24.0
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -4% -17% 0%
Dividend Cover n/a n/a 1.51 n/a n/a
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share n/a n/a n/a n/a n/a
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%
           
Dividend Yield 0.0% 0.0% 2.2% 3.0% 3.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share n/a n/a n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) n/a n/a n/a n/a n/a
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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