Hysan Development Limite... (HYSNF)
Hysan Development Statistics
Share Statistics
Hysan Development has 1.03B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 586.39M |
| 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 305.43 and the forward PE ratio is null. Hysan Development's PEG ratio is -2.99.
| PE Ratio | 305.43 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/FCF Ratio | 4.61 |
| PEG Ratio | -2.99 |
Enterprise Valuation
Hysan Development has an Enterprise Value (EV) of 35.64B.
| EV / Sales | 10.45 |
| EV / EBITDA | 34.94 |
| EV / EBIT | 15.13 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.6 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 25.99 |
| Debt / FCF | 11.42 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on Equity is 0.05% and Return on Invested Capital is 1.05%.
| Return on Equity | 0.05% |
| Return on Assets | 0.03% |
| Return on Invested Capital | 1.05% |
| Revenue Per Employee | $6.56M |
| Profits Per Employee | $67.31K |
| Employee Count | 520 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 296M |
| Effective Tax Rate | 52.2% |
Stock Price Statistics
The stock price has increased by -2.5% in the last 52 weeks. The beta is 0.86, so Hysan Development's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -2.5% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 19 |
Income Statement
In the last 12 months, Hysan Development had revenue of 3.41B and earned 35M in profits. Earnings per share was 0.03.
| Revenue | 3.41B |
| Gross Profit | 2.76B |
| Operating Income | 2.46B |
| Net Income | 35M |
| EBITDA | 1.02B |
| EBIT | 984M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.56B in cash and 26.51B in debt, giving a net cash position of -24.95B.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 26.51B |
| Net Cash | -24.95B |
| Retained Earnings | 58.73B |
| Total Assets | 114.09B |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.36B and capital expenditures -35M, giving a free cash flow of 2.32B.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -35M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 2.26 |
Margins
Gross margin is 81.05%, with operating and profit margins of 72.02% and 1.03%.
| Gross Margin | 81.05% |
| Operating Margin | 72.02% |
| Pretax Margin | 16.63% |
| Profit Margin | 1.03% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 72.02% |
| FCF Margin | 68.08% |
Dividends & Yields
HYSNF pays an annual dividend of $0.15, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -87.02% |
| Payout Ratio | -189.5% |
| Earnings Yield | 0.33% |
| FCF Yield | 21.71% |
Analyst Forecast
Currently there are no analyst rating for HYSNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |