Henderson Land Development Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Henderson Land Development Company Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every HK$100 of sales, HK$229 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against HK$308 tied up three years earlier. More money tied up than 95% of companies in Hong Kong.
- Tangible Net Worth Ratio: Of every HK$100 of net worth, HK$100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of companies in Hong Kong.
- Tangible Assets Ratio: Of every HK$100 the company owns, HK$100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 86% of companies in Hong Kong.
Where HK$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
HK$198Over the last 3 years, every HK$100 of reported profit came with HK$198 of operating cash.
Higher than 69% of companies in Hong Kong.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
HK$229For every HK$100 of sales, HK$229 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against HK$308 tied up three years earlier.
More money tied up than 95% of companies in Hong Kong.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 56% of companies in Hong Kong.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +2%In 3 years sales changed by +1% while total assets changed by +2%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Lower than 58% of companies in Hong Kong.
Cash Cushion Ratio
−43%Debt, after subtracting cash, equals 43% of its market value (net debt).
Lower than 70% of companies in Hong Kong.
Tangible Assets Ratio
100%Of every HK$100 the company owns, HK$100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of companies in Hong Kong.
Tangible Net Worth Ratio
100%Of every HK$100 of net worth, HK$100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Henderson Land Development Company Limited owes HK$0.37 for every HK$1 it owns. Net profit fell 10% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
20.2Investors pay HK$20.2 for every HK$1 of Henderson Land Development Company Limited's yearly profit, higher than 79% of companies in Hong Kong.
P/B ratio
0.40The share price is 0.40 times Henderson Land Development Company Limited's book value per share, lower than 85% of companies in Hong Kong.
Market cap
HK$130.2 BThe total market value of all of Henderson Land Development Company Limited's shares at today's price (share price × number of shares), smaller than 58% of companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
HK$322.5 BWhat Henderson Land Development Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
HK$66.61Net worth divided by the number of shares. The share price of HK$26.90 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
2.5%Henderson Land Development Company Limited earned 2.5% on its shareholders' money over the last year, lower than 91% of companies in Hong Kong.
Owes vs Owns
0.37×Henderson Land Development Company Limited owes HK$0.37 for every HK$1 it owns (low), lower than 58% of companies in Hong Kong.
Dividend yield
4.60%Henderson Land Development Company Limited pays 4.60% of its share price as dividends a year, higher than 53% of dividend-paying companies in Hong Kong.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Profit margin
22.0%Henderson Land Development Company Limited keeps HK$22 of every HK$100 of revenue as net profit.
Cash quality
2.2×Cash from Henderson Land Development Company Limited's business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.9×Henderson Land Development Company Limited's operating profit covered its interest costs 1.9 times in the year to Dec 2025.
Cash vs debt
Net debtHenderson Land Development Company Limited had HK$56.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Henderson Land Development Company Limited's P/E ratio?
Investors pay HK$20.2 for every HK$1 of Henderson Land Development Company Limited's yearly profit, higher than 79% of companies in Hong Kong.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Henderson Land Development Company Limited: HK$130.2 B ÷ HK$322.5 B (31 Dec 2025) = 0.4.
What is Henderson Land Development Company Limited's return on equity?
Henderson Land Development Company Limited earned 2.5% on its shareholders' money over the last year, lower than 91% of companies in Hong Kong.
How much does Henderson Land Development Company Limited owe compared with what it owns?
Henderson Land Development Company Limited owes HK$0.37 for every HK$1 it owns (low), lower than 58% of companies in Hong Kong.
Does Henderson Land Development Company Limited pay a dividend?
Yes. Henderson Land Development Company Limited pays 4.60% of its share price as dividends a year, higher than 53% of dividend-paying companies in Hong Kong.
Is Henderson Land Development Company Limited's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.