Also trades as: H78.SI (SES) · $vol 19M · HKLJ.L (LSE) · $vol 1M · HKLB.L (LSE) · $vol 0M · HKLD.L (LSE) · $vol 0M · HKHGF (OTC) · $vol 0M
HNGKY OTC
Hongkong Land Holdings Limited
1W: -6.3%
1M: +0.0%
3M: +11.7%
YTD: +14.8%
1Y: +25.6%
3Y: +160.5%
5Y: +109.6%
$40.45
-0.79 (-1.92%)
Weekly Expected Move ±4.3%
$37
$39
$40
$42
$44
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$584M
-12.9% ▼
5Y CAGR: -9.8%
Capital Expenditures
$164M
-109.2% ▼
5Y CAGR: -48.7%
Free Cash Flow
$420M
-29.0% ▼
Dividends Paid
$503M
-5.1% ▼
Buybacks
$279M
+0.0% ▲
Net Change in Cash
$1.5B
+3385.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$430M | $287M | -$582M | -$1.3B | $1.3B |
| Depreciation & Amort. | $16M | $18M | $16M | $13M | $14M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$306M | $78M | $279M | $291M | $411M |
| Other Non-Cash Items | $1.2B | $476M | $989M | $1.7B | -$1.1B |
| Operating Cash Flow | $529M | $858M | $702M | $671M | $584M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100M | -$95M | -$85M | -$78M | -$164M |
| Acquisitions (Net) | $65M | -$632M | -$2M | -$14M | $540M |
| Investment Purchases | -$397M | -$618M | $0 | $0 | -$50M |
| Investment Sales | $60M | $0 | $0 | $0 | $1.3B |
| Other Investing | -$60M | $618M | $356M | $174M | $0 |
| Investing Cash Flow | -$432M | -$727M | $269M | $82M | $1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $76M | $445M | -$448M | -$366M | -$124M |
| Stock Repurchased | -$192M | -$352M | -$83M | $0 | -$279M |
| Dividends Paid | -$509M | -$504M | -$486M | -$478M | -$503M |
| Other Financing | -$4M | -$5M | -$4M | $66M | $103M |
| Financing Cash Flow | -$629M | -$416M | -$1.0B | -$778M | -$781M |
| Net Change in Cash | -$514M | -$305M | -$59M | -$45M | $1.5B |
| Cash End of Period | $1.5B | $1.2B | $1.1B | $1.1B | $2.6B |
| Free Cash Flow | $428M | $764M | $616M | $592M | $420M |