Hongkong Land Holdings Stock Cash Flow From Operations
| HLH Stock | EUR 4.10 0.06 1.44% |
Hongkong Land Holdings fundamentals help investors to digest information that contributes to Hongkong Land's financial success or failures. It also enables traders to predict the movement of Hongkong Stock. The fundamental analysis module provides a way to measure Hongkong Land's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hongkong Land stock.
Hongkong |
Hongkong Land Holdings Company Cash Flow From Operations Analysis
Hongkong Land's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Hongkong Land Cash Flow From Operations | 528.6 M |
Most of Hongkong Land's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hongkong Land Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Hongkong Land Holdings has 528.6 M in Cash Flow From Operations. This is 19.68% higher than that of the Real Estate sector and significantly higher than that of the Real Estate - General industry. The cash flow from operations for all Germany stocks is 45.57% higher than that of the company.
Hongkong Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hongkong Land's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hongkong Land could also be used in its relative valuation, which is a method of valuing Hongkong Land by comparing valuation metrics of similar companies.Hongkong Land is rated below average in cash flow from operations category among its peers.
Hongkong Fundamentals
| Return On Equity | 0.0238 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 15.26 B | |||
| Shares Outstanding | 2.22 B | |||
| Shares Owned By Insiders | 52.91 % | |||
| Shares Owned By Institutions | 14.52 % | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 4.06 X | |||
| Revenue | 2.38 B | |||
| Gross Profit | 1.1 B | |||
| EBITDA | 90.3 M | |||
| Net Income | (349.2 M) | |||
| Cash And Equivalents | 1.38 B | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 5.72 B | |||
| Debt To Equity | 12.80 % | |||
| Current Ratio | 1.89 X | |||
| Book Value Per Share | 14.78 X | |||
| Cash Flow From Operations | 528.6 M | |||
| Earnings Per Share | 0.33 X | |||
| Price To Earnings To Growth | 0.91 X | |||
| Number Of Employees | 2.88 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 9.68 B | |||
| Total Asset | 43.86 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.61 % | |||
| Net Asset | 43.86 B | |||
| Last Dividend Paid | 0.22 |
About Hongkong Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hongkong Land Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hongkong Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hongkong Land Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Hongkong Land financial ratios help investors to determine whether Hongkong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hongkong with respect to the benefits of owning Hongkong Land security.