Hongkong Land Holdings Limited (HNGKY) Stock Price & Analysis
Hongkong Land Holdings Limited (HNGKY) — price $40.10 (-0.85%), as of the Oct 5, 2026 trading session; market cap $17.1B.
Educational signal · not a buy or sell recommendation · How to read this
Hongkong Land Holdings Limited · HNGKY · Real Estate · Real Estate - Development
Research dated 2026-09-12: Hongkong Land owns, manages and develops prime mixed-use property across major Asian markets; it is not merely a developer waiting for projects to sell. The case depends on whether cash generation from investment properties can absorb the volatility of Build-to-Sell activity, rising capital spending and debt obligations while reported profit moves far more sharply than revenue.
Price as of Oct 5, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $40.10 | |
| Change on the day | -0.85% | |
| 52-week range | $28.88 – $46.78 | |
| Market capitalisation | $17.1B | |
| Price / earnings (trailing) | 7.51 | |
| Shares traded on the day | 503 | |
| Beta (volatility vs the S&P 500) | 0.36 | |
| Dividends per share (last 12 months) | $1.35 | |
| Dividend yield (last 12 months) | 3.34% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Other perspectives
Council score for Hongkong Land Holdings (HNGKY): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
3 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 6, 2026, except a card that shows its own read date.
Watch the HNGKY film — every key number, told as a short cinematic story
~2 min · open the film
What is Hongkong Land Holdings (HNGKY), and what does it report?
Short answer · as of
Prime Properties Investment covers mixed-use office, luxury retail and hospitality assets, while Build-to-Sell adds residential and other development exposure.
Research dated 2026-09-12.
Prime Properties Investment covers mixed-use office, luxury retail and hospitality assets, while Build-to-Sell adds residential and other development exposure. Property ownership and management therefore sit alongside project delivery rather than serving as incidental activities.
Reported revenue blends business lines with different timing, while operating and net results can move far more dramatically than sales. The historical statements show that earnings are not a clean proxy for underlying property demand, making segment activity and cash conversion essential context.
What do the latest results show for Hongkong Land Holdings (HNGKY)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $633M.
Research dated 2026-09-12.
The latest reported period paired lower revenue with a sharp jump in gross profit, operating profit, net income and diluted earnings. The annual series shows a related divergence: revenue contracted while substantial losses gave way to substantial profit, leaving sales and headline earnings pointed in different directions.
Operating cash flow stayed positive but softened as capital spending increased. Until revenue, profit and cash generation move together more closely, operating cash flow offers the cleaner test of whether the earnings rebound reflects durable business performance.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $632.70M Jun 30, 2026
- Latest quarter · SG&A
- $99.60M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $1.11B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $632.70M | Not available | $99.60M | $1.11B |
| Dec 31, 2025 | $722.97M | Not available | $0.00 | $15.31M |
| Jun 30, 2025 | $751.20M | Not available | $103.80M | $224.20M |
| Dec 31, 2024 | $1.08B | Not available | $108.18M | $382.82M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $722.97M Mar 5, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Mar 5, 2026 | $722.97M | Not available | $2.4000 | Not available |
| Mar 7, 2025 | $1.08B | Not available | −$0.2496 | Not available |
| Aug 1, 2024 | $972.40M | Not available | −$0.3775 | Not available |
| Mar 7, 2024 | $1.21B | Not available | −$0.5638 | Not available |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $633M | $1.26B | $2.95 (diluted) |
| Q4 FY2025 | $723M | $1.04B | $2.40 (diluted) |
| Q2 FY2025 | $751M | $221M | $0.50 (diluted) |
| Q4 FY2024 | $1.08B | -$551M | -$1.25 (diluted) |
What are the financial strengths and risks for Hongkong Land Holdings (HNGKY)?
Short answer
Cash and short-term investments were $3.03B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $262.50M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Cash and short-term investments have risen markedly, and the current and quick ratios indicate ample near-term liquidity. That cash balance remains below total debt, however, so Hongkong Land carries net debt on a cash-only basis; the much larger long-term investment balance is unclassified and should not automatically be treated as available liquidity.
Operating cash flow remained positive throughout the displayed series, but recent generation has eased while capital spending has climbed. Weakening returns from prime properties or slower Build-to-Sell monetization would reduce the cash available for debt service, reinvestment and distributions.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $262.50M Jun 30, 2026
- Previous quarter · operating cash flow
- $317.20M Dec 31, 2025
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $262.50M | −$109.30M |
| Dec 31, 2025 | $317.20M | −$103.56M |
| Jun 30, 2025 | $267.80M | −$60.80M |
| Dec 31, 2024 | $349.54M | −$41.44M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Hongkong Land Holdings (HNGKY)?
Research dated 2026-09-12.
Watch whether revenue stabilizes while gross and operating profit remain aligned with operating cash flow. Another outsized profit increase without firmer sales and cash generation would leave the quality and durability of the rebound open to question.
Capital allocation also deserves scrutiny: cash holdings need to remain resilient as capital spending rises, debt is managed and the declared dividend is paid. Analyst averages describe an uneven revenue path, so reported property activity will matter more than any assumption of smooth growth.
What the records here don't tell us
- The next earnings date is not yet scheduled in the calendar we read.
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is Hongkong Land Holdings scored?
Research dated 2026-09-12.
A pure developer relies heavily on project completions and sales, while a pure landlord leans more on income from held properties. Hongkong Land combines Prime Properties Investment with Build-to-Sell, making revenue lumpier than a landlord’s while retaining more enduring asset exposure than a developer focused mainly on disposals.
The portfolio spans offices, luxury retail, residential property and hospitality across Hong Kong, Singapore, Shanghai and other Asian markets. Its risks are therefore tied to premium urban property activity across connected uses, rather than to an undifferentiated development pipeline.
| Company | Price | Market value | Score |
|---|---|---|---|
| $6.14 Oct 2, 2026 | $20.4B | — Model unavailable | |
| $0.35 Oct 2, 2026 | $5.73B | — Model unavailable | |
| $120.40 Oct 2, 2026 | $15.0B | — Model unavailable | |
| $1.75 Oct 5, 2026 | $13.8B | — Model unavailable | |
| $15.59 Oct 5, 2026 | $9.74B | — 5-pillar · not comparable | |
| $25.35 Oct 5, 2026 | $1.29B | — 5-pillar · not comparable | |
| $4.46 Oct 5, 2026 | $317M | — 5-pillar · not comparable | |
| $15.77 Oct 5, 2026 | $255M | — 5-pillar · not comparable | |
| $1.88 Oct 5, 2026 | $176M | — 5-pillar · not comparable | |
| $41.23 Oct 5, 2026 | $160M | — 5-pillar · not comparable | |
| $21.18 Oct 5, 2026 | $114M | — 5-pillar · not comparable | |
| $10.07 Oct 5, 2026 | $84.1M | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
Hongkong Land Holdings Real Estate Stock: Key Questions Answered
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last question is answered from this page's own dated data, not from the research.
What should investors make of Hongkong Land’s profit surge alongside falling revenue?
Profit has recently moved far more sharply than revenue, while operating cash flow has remained positive without matching the earnings surge. Revenue trends and cash conversion therefore provide a necessary check on headline net income.
What does Hongkong Land’s Prime Properties Investment segment add beyond development?
It gives the company exposure to owned and managed mixed-use assets spanning offices, luxury retail and hospitality. Build-to-Sell adds project-driven revenue alongside that held-property base.
Can Hongkong Land’s cash and short-term investments cover its debt?
Cash and short-term investments fall below total debt, leaving net debt on that liquidity basis. The larger long-term investment balance is unclassified, so its availability for debt repayment should not be assumed.
Does Hongkong Land’s operating cash flow support its dividend?
Operating cash flow has stayed positive across the displayed periods, but it has softened while capital spending has risen. Dividend funding should be judged alongside that narrowing residual cash generation and the existing debt load.
What is the HNGKY stock price today?
The last price recorded on this page for Hongkong Land Holdings Limited (HNGKY) is $40.10, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (51 figures)
The 51 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 47 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $40.10 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T14:54:43.346Z. | |
px.change | Change on the day | -0.85% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $17.1B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T14:12:26.000Z. Captured from FMP at 2026-10-05T14:54:41.565Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$0.345 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 7.51 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 503 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.36 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Michael T. Smith | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 2,552 | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | Jardine House, Hamilton, HA, HM 1068, BM | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q2 FY2026 | $633M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $2.38B, net result −$349.20M; FY2022 revenue $2.24B, net result $202.70M; FY2023 revenue $1.84B, net result −$582.30M; FY2024 revenue $2.00B, net result −$1.38B; FY2025 revenue $1.49B, net result $1.26B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 38.7% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $632.70M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $99.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $1.11B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $722.97M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $15.31M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.revenue_k | Revenue — period end 2025-06-30 | $751.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.sga_k | SG&A — period end 2025-06-30 | $103.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.operating_result_k | FMP standardized operating result — period end 2025-06-30 | $224.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.revenue_k | Revenue — period end 2024-12-31 | $1.08B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.sga_k | SG&A — period end 2024-12-31 | $108.18M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.operating_result_k | FMP standardized operating result — period end 2024-12-31 | $382.82M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-03-05.revenue_actual | Revenue · reported — report date 2026-03-05 | $722.97M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-05.eps_actual | EPS · reported — report date 2026-03-05 | $2.4000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-07.revenue_actual | Revenue · reported — report date 2025-03-07 | $1.08B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-07.eps_actual | EPS · reported — report date 2025-03-07 | −$0.2496 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-08-01.revenue_actual | Revenue · reported — report date 2024-08-01 | $972.40M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-08-01.eps_actual | EPS · reported — report date 2024-08-01 | −$0.3775 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-03-07.revenue_actual | Revenue · reported — report date 2024-03-07 | $1.21B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-03-07.eps_actual | EPS · reported — report date 2024-03-07 | −$0.5638 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $3.03B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $262.50M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $9.92B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $6.07B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 0.54× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $262.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $317.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$109.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$103.56M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.operating_cash_flow_m | Operating cash flow — period end 2025-06-30 | $267.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.capex_m | Capital expenditure (reported) — period end 2025-06-30 | −$60.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.operating_cash_flow_m | Operating cash flow — period end 2024-12-31 | $349.54M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.capex_m | Capital expenditure (reported) — period end 2024-12-31 | −$41.44M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
UNRECORDED — 1 fact from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $28.88 – $46.78 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.35 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 3.34% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 5.64× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $3.03B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-06-30.revenue_k,fin.q_table.depth.2025-06-30.sga_k,fin.q_table.depth.2025-06-30.operating_result_k,fin.q_table.depth.2024-12-31.revenue_k,fin.q_table.depth.2024-12-31.sga_k,fin.q_table.depth.2024-12-31.operating_result_k. - Earnings-history note. Source series as of 2026-03-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-03-05.revenue_actual,earn.history.depth.2026-03-05.eps_actual,earn.history.depth.2025-03-07.revenue_actual,earn.history.depth.2025-03-07.eps_actual,earn.history.depth.2024-08-01.revenue_actual,earn.history.depth.2024-08-01.eps_actual,earn.history.depth.2024-03-07.revenue_actual,earn.history.depth.2024-03-07.eps_actual. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-06-30.operating_cash_flow_m,fin.opcf.depth.2025-06-30.capex_m,fin.opcf.depth.2024-12-31.operating_cash_flow_m,fin.opcf.depth.2024-12-31.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of properties in Hong Kong, Macau, Mainland China, Southeast Asia, and internationally. It operates through two segments: Prime Properties Investment and Build-to-Sell. The company owns and manages mixed-use real estate, including offices, luxury retail, residential, and hospitality products in Hong Kong, Singapore, and Shanghai. It is also involved in hotel investment, finance, and project management businesses. The company was founded in 1889 and is based in Hamilton, Bermuda. Hongkong Land Holdings Limited is a subsidiary of Jardine Strategic Limited. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Real Estate / Real Estate - Development | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $6.07B; Liquidity basis: cash and short-term investments; Total liabilities: $9.09B; Cash and short-term investments: $3.03B; Cash and investments: $12.95B; Long-term investments: $9.92B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-03-05 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $12.95B; Cash and short-term investments: $3.03B; Long-term investments: $9.92B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$3.04B; Total debt: $6.07B; Cash and investments: $3.03B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 3.69; Current ratio: 3.69; Debt to equity: 0.19; Net margin: 167.1%; Gross margin: 38.7%; Operating margin: 23.3%; Return on assets: 5.7%; Return on equity: 7.4% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 2.62; Piotroski F-score: 7 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Next scheduled dividend | Ex date: 2026-08-21; Declared on: 2026-07-29; Record date: 2026-08-21; Payment date: 2026-10-21; Amount per share: $0.4 Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement. | 2026-07-29 | FMP | Financial Modeling Prep (FMP) dividend calendar |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-08-21 | FMP | Financial Modeling Prep (FMP) dividend history |
Data provided for informational purposes only.