Henderson Land Development Co. Ltd. is an investment holding company, which engages in property development and investment, construction, infrastructure, hotel operation, finance, department store operation, and project management. The company employs 10,078 full-time employees The firm operates its business through six segments. The Property Development segment is engaged in the development and sale of properties. The Property Leasing segment is engaged in the leasing of properties. The Department Stores and Supermarket-Cum-Stores Operation segment is engaged in the operation and management of department stores and supermarket-cum-stores. The Hotel Room Operation segment is engaged in the operation of hotel properties. The Other Business segment is engaged in hotel management, construction engineering, provision of financial lending, project management, property management, security and cleaning services, catering operations, travel operation, as well as the trading of building materials. The Utility and Energy segment is engaged in the production, transmission and sale of gas, water supply, renewable energy business and emerging energy business.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
Revenue
25,741
16,189
9,552
13,494
11,762
17,292
Revenue Growth (YoY)
2%
20%
-19%
-22%
14%
8%
Cost of Revenue
17,621
11,623
5,998
8,764
7,592
12,039
Gross Profit
8,120
4,566
3,554
4,730
4,170
5,253
Selling, General & Admin
3,784
2,151
1,633
2,090
1,697
2,018
Research & Development
--
--
--
--
--
--
Operating Expenses
3,565
1,934
1,631
3,145
1,705
-1,234
Other Non Operating Income (Expenses)
-139
-69
-70
-65
-76
-80
Pretax Income
6,470
3,908
2,562
3,967
4,271
4,205
Income Tax Expense
-48
382
-430
669
286
549
Net Income
5,653
2,745
2,908
3,122
3,174
3,304
Net Income Growth
-10%
-12%
-8%
-6%
-47%
-26%
Shares Outstanding (Diluted)
4,841
4,841
4,841
4,841
4,841
4,841
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
1.16
0.56
0.6
0.64
0.65
0.68
EPS Growth
-10%
-12%
-8%
-6%
-47%
-26%
Free Cash Flow
8,603
6,730
1,873
6,338
2,106
--
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.54%
28.2%
37.2%
35.05%
35.45%
30.37%
Operating Margin
17.69%
16.25%
20.13%
11.74%
20.95%
37.51%
Profit Margin
21.96%
16.95%
30.44%
23.13%
26.98%
19.1%
Free Cash Flow Margin
33.42%
41.57%
19.6%
46.96%
17.9%
--
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
4,555
2,632
1,923
1,585
2,465
6,487
EBIT Margin
17.69%
16.25%
20.13%
11.74%
20.95%
37.51%
Effective Tax Rate
-0.74%
9.77%
-16.78%
16.86%
6.69%
13.05%
Follow-Up Questions
What are Henderson Land Development Company Limited's key financial statements?
According to the latest financial statement (Form-10K), Henderson Land Development Company Limited has a total asset of $0, Net loss of $0
What are the key financial ratios for HLDCY?
Henderson Land Development Company Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Henderson Land Development Company Limited's revenue broken down by segment or geography?
Henderson Land Development Company Limited largest revenue segment is Property Development, at a revenue of 12,506,000,000 in the most earnings release.For geography, Hong Kong is the primary market for Henderson Land Development Company Limited, at a revenue of 21,904,000,000.
Is Henderson Land Development Company Limited profitable?
no, according to the latest financial statements, Henderson Land Development Company Limited has a net loss of $0
Does Henderson Land Development Company Limited have any liabilities?
no, Henderson Land Development Company Limited has liability of 0
How many outstanding shares for Henderson Land Development Company Limited?
Henderson Land Development Company Limited has a total outstanding shares of 0