(H78) HONGKONG LAND HOLDINGS - SG

Sector: Real Estate | Industry: Real Estate - Development | Exchange: SG (Singapore) | Market Cap: 15.957m USD | Total Return: 27.7% in 12m

Office Buildings, Luxury Retail, Residential Properties, Hotels
Total Rating 39
Safety 40
Buy Signal -0.59
Real Estate - Development
Industry Rotation: +2.4
Market Cap: 16.0B
Avg Turnover: 16.9M
Risk 3d forecast
Volatility27.2%
VaR 5th Pctl4.55%
VaR vs Median1.39%
Reward TTM
Sharpe Ratio0.92
Rel. Str. IBD26.3
Rel. Str. Peer Group54.8
Character TTM
Beta0.348
Beta Downside-0.013
Hurst Exponent0.418
Drawdowns 3y
Max DD25.14%
CAGR/Max DD1.07
CAGR/Mean DD3.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: H78 HONGKONG LAND HOLDINGS

Hongkong Land Holdings Limited is a property investment and development group with a portfolio concentrated in key Asian financial hubs. The firm operates through two primary segments: Prime Properties Investment, which focuses on high-end commercial and retail assets, and Build-to-Sell, which manages residential and mixed-use development projects.

The company specializes in the Landlord model, maintaining a significant concentration of Grade A office space in Hong Kong’s Central district and Singapore’s Marina Bay. In the commercial real estate sector, asset value is typically driven by occupancy rates and the ability to command premium rents through prime geographic positioning. Investors may find it useful to examine the companys historical yield patterns on ValueRay. Founded in 1889, the company operates as a subsidiary of Jardine Strategic Limited and maintains a presence across Mainland China and Southeast Asia.

Headlines to Watch Out For
  • Office rental yields decline amid high Hong Kong vacancy rates
  • Luxury retail sales recovery drives Central portfolio turnover rent
  • China residential property sales volume impacts development segment margins
  • Strategic shift toward investment properties increases capital recycling efficiency
Piotroski VR-10 (Strict) 2.5
Net Income: 1.26b TTM > 0 and > 6% of Revenue
FCF/TA: 0.01 > 0.02 and ΔFCF/TA -0.47 > 1.0
NWC/Revenue: 342.5% < 20% (prev 64.75%; Δ 277.8% < -1%)
CFO/TA 0.01 > 3% & CFO 584.4m > Net Income 1.26b
Net Debt/EBITDA: error (cannot be calculated)
Current Ratio: 3.70 > 1.5 & < 3
Outstanding Shares: last quarter (2.16b) vs 12m ago -2.16% < -2%
Gross Margin: 34.16% > 18% (prev 36.80%; Δ -2.63% > 0.5%)
Asset Turnover: 3.66% > 50% (prev 5.13%; Δ -1.47% > 0%)
Interest Coverage Ratio: 1.53 > 6 (EBIT TTM 310.4m / Interest Expense TTM 203.5m)
Beneish M -2.87
DSRI: 1.40 (Receivables 354.0m/349.0m, Revenue 1.45b/2.00b)
GMI: 1.08 (GM 36.80% / 34.16%)
AQI: 0.92 (AQ_t 0.82 / AQ_t-1 0.89)
SGI: 0.72 (Revenue 1.45b / 2.00b)
TATA: 0.02 (NI 1.26b - CFO 584.4m) / TA 40.1b)
Beneish M = -2.87 (Cap -4..+1) = A
What is the price of H78 shares?

As of June 19, 2026, the stock is trading at USD 7.00 with a total of 3,003,600 shares traded.
Over the past week, the price has changed by -2.64%, over one month by -12.39%, over three months by -17.16% and over the past year by +27.71%.

Is H78 a buy, sell or hold?

HONGKONG LAND HOLDINGS has no consensus analysts rating.

HONGKONG LAND HOLDINGS (H78) - Fundamental Data Overview as of 16 June 2026
Market Cap USD = 16.0b (16.0b USD * 1.0 USD.USD)
P/E Trailing = 12.8276
P/E Forward = 20.3666
P/S = 11.0174
P/B = 0.5104
P/EG = 0.9345
Revenue TTM = 1.45b USD
EBIT TTM = 310.4m USD
EBITDA TTM = 324.5m USD
Long Term Debt = 5.84b USD (from longTermDebt, last quarter)
Short Term Debt = 305.6m USD (from shortLongTermDebt, last quarter)
 Debt = unknown
 Net Debt = unknown
 Enterprise Value = 13.4b USD (16.0b + (null Debt) - CCE 2.55b)
Interest Coverage Ratio = 1.53 (Ebit TTM 310.4m / Interest Expense TTM 203.5m)
EV/FCF = 31.90x (Enterprise Value 13.4b / FCF TTM 420.2m)
FCF Yield = 3.13% (FCF TTM 420.2m / Enterprise Value 13.4b)
FCF Margin = 29.01% (FCF TTM 420.2m / Revenue TTM 1.45b)
Net Margin = 87.23% (Net Income TTM 1.26b / Revenue TTM 1.45b)
Gross Margin = 34.16% ((Revenue TTM 1.45b - Cost of Revenue TTM 953.5m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.33 (Enterprise Value 13.4b / Total Assets 40.1b)
 Interest Expense / Debt = unknown (Interest Expense 203.5m / Debt none)
 Taxrate = 12.03% (173.1m / 1.44b)
NOPAT = 273.1m (EBIT 310.4m * (1 - 12.03%))
Current Ratio = 3.70 (Total Current Assets 6.80b / Total Current Liabilities 1.83b)
 Debt / Equity = unknown (Debt none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 324.5m)
 Debt / FCF = unknown (Net Debt none / FCF TTM 420.2m)
 Total Stockholder Equity = 30.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.19% (Net Income 1.26b / Total Assets 40.1b)
RoE = 4.18% (Net Income TTM 1.26b / Total Stockholder Equity 30.2b)
RoCE = 0.86% (EBIT 310.4m / Capital Employed (Equity 30.2b + L.T.Debt 5.84b))
RoIC = 0.72% (NOPAT 273.1m / Invested Capital 38.2b)
WACC = 7.21% (E(16.0b)/V(16.0b) * Re(7.21%) + (debt-free company))
Discount Rate = 7.21% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.29 | Cagr: -2.76%
[DCF] Terminal Value 73.10% ; FCFF base≈489.0m ; Y1≈428.8m ; Y5≈346.4m
[DCF] Fair Price = 2.59 (EV 5.56b - Net Debt 0.0 = Equity 5.56b / Shares 2.14b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
Revenue Correlation: -71.80 | Revenue CAGR: -11.38% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.26 | Chg30d=+0.00% | Revisions=-50% | GrowthEPS=+22.1% | GrowthRev=+11.2%
EPS next Year (2027-12-31): EPS=0.30 | Chg30d=-0.34% | Revisions=-33% | GrowthEPS=+16.2% | GrowthRev=-2.4%
[Analyst] Revisions Ratio: -50%