Hang Lung EBITDA vs. Cash Per Share

HNLGF Stock  USD 1.10  0.00  0.00%   
Considering the key profitability indicators obtained from Hang Lung's historical financial statements, Hang Lung Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Hang Lung's ability to earn profits and add value for shareholders.
For Hang Lung profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hang Lung to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hang Lung Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hang Lung's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hang Lung Group over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Hang Lung's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hang Lung is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hang Lung's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hang Lung Group Cash Per Share vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hang Lung's current stock value. Our valuation model uses many indicators to compare Hang Lung value to that of its competitors to determine the firm's financial worth.
Hang Lung Group is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of EBITDA to Cash Per Share for Hang Lung Group is about  1,973,333,333 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hang Lung's earnings, one of the primary drivers of an investment's value.

Hang Cash Per Share vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Hang Lung

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
7.7 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Hang Lung

Cash Per Share

 = 

Total Cash

Average Shares

 = 
3.90 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Hang Cash Per Share Comparison

Hang Lung is currently under evaluation in cash per share category among its peers.

Hang Lung Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hang Lung, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hang Lung will eventually generate negative long term returns. The profitability progress is the general direction of Hang Lung's change in net profit over the period of time. It can combine multiple indicators of Hang Lung, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Hang Lung Group Limited, an investment holding company, operates as a property developer in Hong Kong and Mainland China. Hang Lung Group Limited was founded in 1960 and is headquartered in Central, Hong Kong. Hang Lung operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 4199 people.

Hang Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hang Lung. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hang Lung position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hang Lung's important profitability drivers and their relationship over time.

Use Hang Lung in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hang Lung position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hang Lung will appreciate offsetting losses from the drop in the long position's value.

Hang Lung Pair Trading

Hang Lung Group Pair Trading Analysis

The ability to find closely correlated positions to Hang Lung could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hang Lung when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hang Lung - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hang Lung Group to buy it.
The correlation of Hang Lung is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hang Lung moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hang Lung Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hang Lung can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hang Lung position

In addition to having Hang Lung in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Other Information on Investing in Hang Pink Sheet

To fully project Hang Lung's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hang Lung Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hang Lung's income statement, its balance sheet, and the statement of cash flows.
Potential Hang Lung investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hang Lung investors may work on each financial statement separately, they are all related. The changes in Hang Lung's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hang Lung's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.