OTC · Financial Statements

Hang Lung Group Limited (HNLGY) Financial Statements

$8.15 OTC: HNLGY Market Cap $2.22B

Hang Lung Group Limited most recently reported annual revenue of $10.4B, net profit of $1.4B, revenue has compounded at 2.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.9B$11.0B$11.0B$11.8B$10.4B
Operating Profit$7.2B$6.7B$7.1B$6.2B$6.2B
Net Profit$2.6B$2.7B$2.8B$1.6B$1.4B
EPS$9.50$10.00$10.30$5.90$5.05
Op Margin65.9%60.6%64.6%52.4%59.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$238.0B$226.5B$231.5B$235.0B$236.2B
Total Liabilities$73.5B$71.3B$76.5B$82.3B$81.0B
Cash$4.4B$5.7B$6.3B$10.8B$6.8B
Borrowings$46.2B$46.2B$51.0B$58.1B$55.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0B$4.4B$4.0B$5.2B$4.3B
Investing Cash Flow$-4.3B$-5.9B$-6.0B$-3.3B$-2.6B
Financing Cash Flow$-3.7B$-4.2B$-4.3B$-3.8B$-1.2B
Net Cash Flow$3.5B$-3.3B$558.0M$4.5B$-4.1B
Free Cash Flow$-1.1B$378.0M$890.0M$5.0B$4.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.88
EV / EBITDA10.60
FCF Yield0.00%
Quick Ratio0.62
Interest Coverage6.22
Return 1Y0.86%
Return 3Y45.16%
Return 5Y-0.29%

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