Henderson Land Development Company Limited - HLDCY

HLDCY Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
HLDCY	5.1	3.6	-2.7	-14.1	1.4	8.3	-34.8	-40.2	-32.0	-59.8
S&P 500	1.0	1.5	1.1	2.3	8.9	23.6	33.8	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	HLDCY
name	Henderson Land Development Company Limited
price	2.87
changes percentage	5.1282
change	0.14
day low	2.85
day high	2.88
year high	3.56
year low	2.58
market cap	13894789300
price avg 50	3.0574
price avg 200	3.0192
exchange	PNK
volume	9303
avg volume	87875
open	2.88
previous close	2.73
eps	0.17
pe	16.88
earnings announcement	2025-03-19T10:59:00.000+0000
shares outstanding	4841390000
timestamp	2025-01-17 20:55:41

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 39.0%

Overall Quarterly Financial Health: 33.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000811250
revenue	27570000000	25551000000	7.90
gross profit	10030000000	10372000000	-3.30
gross profit ratio	0.36	0.41	-10.38
research and development expenses	0	0.24	-100.00
operating expenses	3631000000	3619000000	0.33
interest income	525000000	204000000	157.35
interest expense	1845000000	1106000000	66.82
ebitda	12828000000	12426000000	3.24
ebitdaratio	0.47	0.48	-3.90
operating income	6207000000	11831000000	-47.54
operating income ratio	0.23	0.46	-51.38
net income	9261000000	9239000000	0.24
net income ratio	0.34	0.36	-7.10
eps	1.91	1.91	0.00

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000811250
revenue	5881000000	5881000000	0.0
gross profit	2072500000	2072500000	0.0
gross profit ratio	0.35	0.35	0.0
research and development expenses	0	0	NaN
operating expenses	386500000	386500000	0.0
interest income	241000000	0	NaN
interest expense	0	0	NaN
ebitda	1813000000	1813000000	0.0
ebitdaratio	0.31	0.31	0.0
operating income	1686000000	1686000000	0.0
operating income ratio	0.29	0.29	0.0
net income	1587000000	1587000000	0.0
net income ratio	0.27	0.27	0.0
eps	0.33	0.33	0.0

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000811250
total assets	542550000000	529790000000	2.41
total liabilities	198450000000	184638000000	7.48
total equity	344100000000	345152000000	-0.30
cash and cash equivalents	21623000000	11295000000	91.44
short term investments	604000000	450000000	34.22
long term investments	131268000000	136786000000	-4.03
total current assets	134142000000	124766000000	7.51
total non current assets	408408000000	405024000000	0.84
total current liabilities	60134000000	60474000000	-0.56
total non current liabilities	138316000000	124164000000	11.40
common stock	52345000000	52345000000	0.00
retained earnings	277167000000	276766000000	0.14
total debt	161695000000	88336000000	83.05

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 542,550 million in 2023 from 529,790 million in 2022 representing a change of 2.41%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 21,623 million in 2023 from 11,295 million in 2022 representing a change of 91.44%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 604 million in 2023 from 450 million in 2022 representing a change of 34.22%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 134,142 million in 2023 from 124,766 million in 2022 representing a change of 7.51%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 60,134 million in 2023 from 60,474 million in 2022 representing a change of -0.56%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 277,167 million in 2023 from 276,766 million in 2022 representing a change of 0.14%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 198,450 million in 2023 from 184,638 million in 2022 representing a change of 7.48%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 344,100 million in 2023 from 345,152 million in 2022 representing a change of -0.3%. This indicates a decrease in shareholders' equity.

  Total Debt: Total Debt increased to 161,695 million in 2023 from 88,336 million in 2022 representing a change of 83.05%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000811250
total assets	534948000000	534948000000	0.00
total liabilities	194160000000	194160000000	0.00
total equity	340788000000	340788000000	0.00
cash and cash equivalents	15079000000	15079000000	0.00
short term investments	879000000	879000000	0.00
long term investments	129526000000	129526000000	0.00
total current assets	120818000000	120818000000	0.00
total non current assets	414130000000	414130000000	0.00
total current liabilities	56262000000	56262000000	0.00
total non current liabilities	137898000000	137898000000	0.00
common stock	52345000000	52345000000	0.00
retained earnings	274047000000	274047000000	0.00
total debt	153639000000	152512000000	0.74

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 153,639 million in 2024Q2 from 152,512 million in 2024Q1 representing a change of 0.74%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000811250
net change in cash	8976000000	1558000000	476.12
operating cash flow	14460000000	11131000000	29.91
free cash flow	14460000000	7945000000	82.00
capital expenditure	0	-3186000000	100.00
depreciation and amortization	539000000	540000000	-0.19
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	1056000000	273000000	286.81
inventory	3915000000	3789000000	3.33
acquisitions net	-57000000	4023000000	-101.42
investments in property plant and equipment	0	-3186000000	100.00
net cash used for investing activites	16000000	12146000000	-99.87
debt repayment	3318000000	-10806000000	130.71
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-8715000000	-8715000000	0.00
net cash used provided by financing activities	-5417000000	-21305000000	74.57
cash at end of period	18638000000	9662000000	92.90
accounts receivables	1972000000	1733000000	13.79
cash at beginning of period	9662000000	8104000000	19.23

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 8,976 million in 2023 from 1,558 million in 2022 representing a change of 476.12%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 14,460 million in 2023 from 11,131 million in 2022 representing a change of 29.91%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 14,460 million in 2023 from 7,945 million in 2022 representing a change of 82.0%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -3,186 million in 2022 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 1,056 million in 2023 from 273 million in 2022 representing a change of 286.81%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 1,972 in 2023 from 1,733 million in 2022 representing a change of 13.79%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000811250
operating cash flow	4048500000	4048500000	0.0
free cash flow	4048500000	4048500000	0.0
capital expenditure	0	0	NaN
depreciation and amortization	123500000	123500000	0.0
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	491000000	491000000	0.0
acquisitions net	-175500000	-175500000	0.0
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	-532000000	-532000000	0.0
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-3147000000	-3147000000	0.0
net cash used provided by financing activities	-8161000000	-8161000000	0.0
net change in cash	-4647000000	-4647000000	0.0
cash at end of period	-4647000000	-4647000000	0.0
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	5.65	5.25	7.49
net income per share	1.91	1.91	0.24
operating cash flow per share	2.99	2.3	29.91
free cash flow per share	2.99	1.64	82.00
cash per share	4.57	2.43	88.21
book value per share	71.08	71.3	-0.30
tangible book value per share	71.01	71.17	-0.23
shareholders equity per share	67.45	67.74	-0.43
interest debt per share	33.78	31.76	6.37
market cap	114005550000	131917250000	-13.58
enterprise value	254077550000	272181250000	-6.65
pe ratio	12.31	14.28	-13.78
price to sales ratio	4.17	5.19	-19.60
pocfratio	7.88	11.85	-33.47
pfcf ratio	7.88	16.6	-52.52
pb ratio	0.35	0.4	-13.21
ptb ratio	0.35	0.4	-13.21
ev to sales	9.29	10.7	-13.15
enterprise value over ebitda	19.81	38.29	-48.27
ev to operating cash flow	17.57	24.45	-28.14
ev to free cash flow	17.57	34.26	-48.71
earnings yield	0.08	0.07	15.99
free cash flow yield	0.13	0.06	110.60
debt to equity	0.5	0.46	8.20
debt to assets	0.3	0.28	5.20
net debt to ebitda	10.92	19.73	-44.66
current ratio	2.23	2.06	8.12
interest coverage	3.36	1.8	86.93
income quality	1.56	1.2	29.60
dividend yield	0.08	0.07	15.71
payout ratio	0.94	0.94	-0.24
sales general and administrative to revenue	0.08	0.09	-7.88
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	-43.84
capex to operating cash flow	0	0.29	-100.00
capex to revenue	0	0.13	-100.00
capex to depreciation	0	5.9	-100.00
stock based compensation to revenue	0	0	NaN
graham number	53.88	53.94	-0.10
roic	0.01	0.01	7.82
return on tangible assets	0.02	0.02	-2.17
graham net net	-26.58	-25.67	-3.54
working capital	74008000000	64292000000	15.11
tangible asset value	343740000000	344526000000	-0.23
net current asset value	-64308000000	-59872000000	-7.41
invested capital	80087000000	70273000000	13.97
average receivables	400000000	369500000	8.25
average payables	8961500000	8581500000	4.43
average inventory	95711000000	103219000000	-7.27
days sales outstanding	10.68	0	NaN
days payables outstanding	194.4	206.34	-5.79
days of inventory on hand	1959.51	2338.7	-16.21
receivables turnover	34.18	0	NaN
payables turnover	1.88	1.77	6.14
inventory turnover	0.19	0.16	19.35
roe	0.03	0.03	0.67
capex per share	0	0.66	-100.00

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of 0.67%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 12.31 on 2023-12-31 from 14.28 on 2022-12-31, representing a change of -13.78%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 2.23 on 2023-12-31 from 2.06 on 2022-12-31, representing a change of 8.12%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.50 on 2023-12-31 from 0.46 on 2022-12-31, representing a change of 8.20%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
HLDCY
calendar year	2024	2023	NaN
revenue per share	2.43	3.51	-30.70
net income per share	0.66	0.68	-3.93
operating cash flow per share	1.67	1.8	-6.91
free cash flow per share	1.27	1.21	4.95
cash per share	3.3	4.57	-27.81
book value per share	70.4	71.08	-0.96
tangible book value per share	70.32	71.01	-0.96
shareholders equity per share	66.6	67.45	-1.26
interest debt per share	31.74	34.21	-7.22
market cap	101418950000	114005550000	-11.04
enterprise value	239978950000	256775550000	-6.54
pe ratio	7.99	8.63	-7.40
price to sales ratio	8.62	6.72	28.36
pocfratio	12.53	13.11	-4.44
pfcf ratio	16.51	19.47	-15.24
pb ratio	0.31	0.35	-9.91
ptb ratio	0.31	0.35	-9.91
ev to sales	20.4	15.13	34.86
enterprise value over ebitda	66.18	80.72	-18.01
ev to operating cash flow	29.64	29.52	0.40
ev to free cash flow	39.06	43.86	-10.95
earnings yield	0.03	0.03	7.99
free cash flow yield	0.06	0.05	17.98
debt to equity	0.48	0.5	-3.77
debt to assets	0.29	0.3	-3.63
net debt to ebitda	38.21	44.88	-14.86
current ratio	2.15	2.23	-3.73
interest coverage	0	0.75	-100.00
income quality	2.55	2.63	-3.10
dividend yield	0.06	0.02	192.24
payout ratio	1.98	0.73	170.62
sales general and administrative to revenue	0.09	0.07	27.40
research and ddevelopement to revenue	0	0.02	-100.00
intangibles to total assets	0.0	0.0	0.86
capex to operating cash flow	0.24	0.33	-26.23
capex to revenue	0.17	0.17	-0.91
capex to depreciation	7.91	10.69	-26.05
stock based compensation to revenue	0	0	NaN
graham number	31.35	32.18	-2.61
roic	0.01	0.0	123.57
return on tangible assets	0.01	0.01	-2.57
graham net net	-27.32	-26.7	-2.32
working capital	64556000000	74008000000	-12.77
tangible asset value	340430000000	343740000000	-0.96
net current asset value	-73342000000	-64308000000	-14.05
invested capital	341747000000	80087000000	326.72
average receivables	472500000	6629500000	-92.87
average payables	4671000000	9046000000	-48.36
average inventory	92315500000	97620500000	-5.43
days sales outstanding	7.23	0	NaN
days payables outstanding	0	70.98	-100.00
days of inventory on hand	1068.93	715.47	49.40
receivables turnover	12.45	0	NaN
payables turnover	0	1.27	-100.00
inventory turnover	0.08	0.13	-33.07
roe	0.01	0.01	-2.71
capex per share	0.4	0.59	-31.33

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2024-06-30 Q2 from 0.01 on 2023-12-31 Q4, representing a change of -2.71%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.99 on 2024-06-30 Q2 from 8.63 on 2023-12-31 Q4, representing a change of -7.40%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.15 on 2024-06-30 Q2 from 2.23 on 2023-12-31 Q4, representing a change of -3.73%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.48 on 2024-06-30 Q2 from 0.50 on 2023-12-31 Q4, representing a change of -3.77%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None