OTC · Financial Statements

Hongkong Land Holdings Limited (HNGKY) Financial Statements

$41.11 OTC: HNGKY Market Cap $17.53B

Hongkong Land Holdings Limited most recently reported annual revenue of $1.5B, net profit of $1.3B. Revenue declined at an average annual rate of 6.6% 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$2.4B$2.2B$1.8B$2.0B$1.5B
Operating Profit$-429.0M$287.0M$-513.0M$-1.3B$310.0M
Net Profit$-349.0M$203.0M$-582.0M$-1.4B$1.3B
EPS$-0.75$0.45$-1.30$-3.15$2.90
Op Margin-18.0%12.8%-27.8%-65.5%20.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.9B$42.6B$40.8B$39.1B$40.1B
Total Liabilities$9.2B$9.3B$8.8B$9.1B$9.2B
Cash$1.5B$1.2B$1.2B$1.1B$2.6B
Borrowings$6.6B$7.0B$6.6B$6.2B$6.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$529.0M$858.0M$702.0M$671.0M$584.0M
Investing Cash Flow$-533.0M$-821.0M$-595.0M$-125.0M$1.5B
Financing Cash Flow$-196.0M$-357.0M$-87.0M$66.0M$-176.0M
Net Cash Flow$-514.0M$-305.0M$-59.0M$-45.0M$1.5B
Free Cash Flow$428.0M$764.0M$616.0M$592.0M$420.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA7.75
FCF Yield2.10%
Quick Ratio3.69
Interest Coverage1.55
Return 1Y32.15%
Return 3Y166.66%
Return 5Y114.35%

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