Henderson Land Developmen... (HLDVF)
Henderson Land Development Statistics
Share Statistics
Henderson Land Development has 4.84B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 4.84B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.31B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.92 and the forward PE ratio is null. Henderson Land Development's PEG ratio is -0.56.
| PE Ratio | 17.92 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | 7.37 |
| PEG Ratio | -0.56 |
Enterprise Valuation
Henderson Land Development has an Enterprise Value (EV) of 178.15B.
| EV / Sales | 7.05 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 11.65 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.6 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | 5.44 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on Equity is 1.95% and Return on Invested Capital is 0.9%.
| Return on Equity | 1.95% |
| Return on Assets | 1.19% |
| Return on Invested Capital | 0.9% |
| Revenue Per Employee | $2.53M |
| Profits Per Employee | $631.49K |
| Employee Count | 9,970 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | 955M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has increased by -16.07% in the last 52 weeks. The beta is 1.02, so Henderson Land Development's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 6.72 |
| Average Volume (20 Days) | 311 |
Income Statement
In the last 12 months, Henderson Land Development had revenue of 25.26B and earned 6.3B in profits. Earnings per share was 1.3.
| Revenue | 25.26B |
| Gross Profit | 9.09B |
| Operating Income | 5.15B |
| Net Income | 6.3B |
| EBITDA | 10.92B |
| EBIT | 10.43B |
| Earnings Per Share (EPS) | 1.3 |
Balance Sheet
The company has 17.92B in cash and 83.25B in debt, giving a net cash position of -65.34B.
| Cash & Cash Equivalents | 17.92B |
| Total Debt | 83.25B |
| Net Cash | -65.34B |
| Retained Earnings | 0 |
| Total Assets | 531.24B |
| Working Capital | 73.18B |
Cash Flow
In the last 12 months, operating cash flow was 15.3B and capital expenditures 0, giving a free cash flow of 15.3B.
| Operating Cash Flow | 15.3B |
| Capital Expenditures | 0 |
| Free Cash Flow | 15.3B |
| FCF Per Share | 3.16 |
Margins
Gross margin is 36%, with operating and profit margins of 20.39% and 24.93%.
| Gross Margin | 36% |
| Operating Margin | 20.39% |
| Pretax Margin | 32.62% |
| Profit Margin | 24.93% |
| EBITDA Margin | 43.23% |
| EBIT Margin | 20.39% |
| FCF Margin | 60.57% |
Dividends & Yields
HLDVF pays an annual dividend of $0.4, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | 0.7% |
| Payout Ratio | 234.12% |
| Earnings Yield | 5.58% |
| FCF Yield | 13.56% |
Analyst Forecast
Currently there are no analyst rating for HLDVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 12, 2019. It was a forward split with a ratio of 11:10.
| Last Split Date | Jun 12, 2019 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 7 |