OTC · Financial Statements

Henderson Land Development Company Limited (HLDCY) Financial Statements

$3.35 OTC: HLDCY Market Cap $16.22B

Henderson Land Development Company Limited most recently reported annual revenue of $25.7B, net profit of $5.6B. Revenue grew at an average annual rate of 0.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.9B$25.4B$27.6B$25.3B$25.7B
Operating Profit$12.0B$7.2B$6.2B$5.1B$4.3B
Net Profit$13.2B$9.2B$9.3B$6.3B$5.6B
EPS$2.73$1.91$1.91$1.30$1.14
Op Margin50.2%28.3%22.5%20.4%16.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$550.3B$529.8B$542.5B$531.2B$539.3B
Total Liabilities$198.1B$184.6B$198.4B$190.7B$198.5B
Cash$8.5B$9.8B$21.6B$17.9B$22.2B
Borrowings$100.3B$150.1B$161.7B$83.3B$163.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$685.0M$11.1B$14.5B$15.3B$12.3B
Investing Cash Flow$-104.9B$9.0B$-567.0M$-2.2B$-12.1B
Financing Cash Flow$47.8B$-1.8B$-20.0M$-3.6B$7.5B
Net Cash Flow$2.7B$1.6B$9.0B$-7.9B$-726.0M
Free Cash Flow$-54.2B$7.9B$14.5B$15.3B$7.5B

Valuation & Return Ratios

MetricValue
PEG Ratio1.67
EV / EBITDA28.77
FCF Yield11.66%
Quick Ratio3.45
Interest Coverage3.32
Return 1Y6.42%
Return 3Y51.10%
Return 5Y1.14%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.