Hongkong Land Holdings Ltd (HKLDL)

 741.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 741.00
  • 52 Week Low: 741.00
  • Currency: UK Pounds
  • Volume: 0

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,844.30 2,244.40 2,384.30 2,094.20 2,319.70
Operating Profit/(Loss) (512.60) 286.70 (429.50) (2,483.40) 350.60
Profit Before Tax (444.30) 323.40 (148.20) (2,507.20) 469.30
Profit After Tax (577.10) 199.60 (343.80) (2,651.80) 202.20
           
Earnings per Share - Basic (26.29p) 8.99p (15.00p) (113.43¢) 8.48¢
Earnings per Share - Adjusted 33.15p 34.44p 41.49p 41.27¢ 46.12¢
           
Dividend per Share 22.00p 22.00p 22.00p 22.00¢ 22.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 111.80 124.80 140.20 137.60 140.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 128.50 115.90 99.20 78.20 75.10
  36,211.70 37,910.80 38,354.90 39,220.30 40,632.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,195.60 1,173.40 1,479.50 1,996.60 1,424.00
Other Current Assets 2,986.50 2,973.20 2,998.80 1,963.20 2,061.50
  4,556.20 4,686.00 5,507.70 5,041.50 4,626.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 40,767.90 42,596.80 43,862.60 44,261.80 45,259.20
Current Liabilities          
Borrowings 781.60 419.10 865.30 689.50 715.30
Other Current Liabilities 1,895.70 1,995.90 2,397.50 1,725.00 1,721.80
           
Current Liabilities 2,677.30 2,415.00 3,262.80 2,414.50 2,437.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 5,785.30 6,571.40 5,717.90 5,875.40 4,299.90
Other Non-Current Liabilities 68.70 26.20 35.80 37.60 21.50
Non-Current Liabilities 6,103.10 6,854.70 5,981.60 6,108.80 4,532.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,780.40 9,269.70 9,244.40 8,523.30 6,969.40
           
Net Assets 31,987.30 33,327.10 34,618.20 35,738.50 38,289.80
           
Shareholders Funds 31,965.40 33,303.40 34,583.80 35,709.10 38,246.80
           
Minority Interests/Other Equity 21.90 23.70 34.40 29.40 43.00
Total Equity 31,987.30 33,327.10 34,618.20 35,738.50 38,289.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 701.60 858.30 528.60 981.10 604.40
Net Cash Flow from Investing Activities 269.20 (726.70) (432.20) (1,415.90) (1,055.90)
Net Cash Flow from Financing Activities (1,021.00) (415.70) (629.30) 943.00 237.00
Net Increase/Decrease In Cash (50.20) (284.10) (532.90) 508.20 (214.50)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 30.5 29.4 24.4 24.5 21.9
PEG - Adjusted n/a n/a n/a n/a 5.5
Earnings per Share Growth - Adjusted -4% -17% 0% -10% 4%
Dividend Cover n/a n/a n/a 1.88 2.10
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share n/a n/a n/a n/a n/a
Operating Margin (27.79%) 12.77% (18.01%) (118.58%) 15.11%
Return on Capital Employed n/a 1.21% n/a n/a 1.36%
           
Dividend Yield 3.0% 3.0% 3.0% 2.2% 2.2%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share n/a n/a n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) n/a n/a n/a n/a n/a
Net Gearing 16.80% 17.47% 14.76% 12.79% 9.39%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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