HONGKONGLAND USD chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.04
Dividend & Yield0.22S$ (5.67%)
Beta 0.72
Market capitalization 8.59B
Operating cash flow -228.5M
ESG Scores 17.6

Company 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. The company operates in two segments, Investment Properties and Development Properties. It owns and manages approximately 850,000 square meters of office and luxury retail property primarily in Hong Kong, Singapore, Beijing, and Jakarta. The company also develops and sells residential properties. In addition, it is 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 Holdings Limited.

Sector: Real Estate - Industry: Real Estate—Development

Financial Ratios
Quick Ratio0.78
Working Capital-0.16
Return On Equity-0.01
Debt To Equity0.17
Fixed Asset Ratio-0.59
Fixed Interest Cover4.48

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -185.2M 26.7M 162.5M 633.3M
Total Cashflows From Investing Activities -1.06B -658M -1.42B -432.2M
Net Borrowings 837.6M 20.2M 1.45B 72.6M
Total Cash From Financing Activities 237M -490.8M 943M -629.3M
Change To Operating Activities
Issuance Of Stock
Net Income 2.46B 198M -2.65B -349.2M
Change In Cash -247.7M 49.1M 572.4M -514.3M
Effect Of Exchange Rate -33.2M 15.8M 64.2M 18.6M
Total Cash From Operating Activities 604.4M 1.18B 981.1M 528.6M
Depreciation 4.2M 13.6M 15.3M 16.3M
Change To Account Receivables -250M -186.7M 19.1M 52.4M
Other Cashflows From Financing Activities -2.5M -900k -900k -900k
Change To Netincome -1.53B 1.13B 3.27B 1.17B
Capital Expenditures -93M -116.4M -129.1M -98.9M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.67B 469.3M -2.51B -148.2M
Net Income 2.46B 198M -2.65B -349.2M
Selling General Administrative 174.3M 185.6M 190M 208.5M
Gross Profit 1.24B 1.33B 1.11B 1.1B
Ebit 1.09B 1.17B 952.8M 907.9M
Operating Income 1.09B 1.17B 952.8M 907.9M
Interest Expense -165.9M -193M -182.5M -202.5M
Income Tax Expense 214.1M 267.1M 144.6M 195.6M
Total Revenue 2.67B 2.32B 2.09B 2.38B
Cost Of Revenue 1.43B 989.6M 982.6M 1.28B
Total Other Income ExpenseNet 1.58B -701.1M -3.46B -1.06B
Net Income From Continuing Ops 2.46B 202.2M -2.65B -343.8M
Net Income Applicable To Common Shares 2.46B 198M -2.65B -349.2M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 6.59B 6.97B 8.52B 9.24B
Total Stockholder Equity 38.34B 38.25B 35.71B 34.58B
Other Current Liabilities 1.46B 1.72B 1.73B 2.4B
Total Assets 44.96B 45.26B 44.26B 43.86B
Common Stock 233.4M 233.4M 233.4M 229.8M
Other Current Assets
Retained Earnings 38.35B 38.04B 34.88B 34.02B
Treasury Stock -501.9M -283.7M 337.2M 264.2M
Cash 1.38B 1.42B 2B 1.48B
Total Current Liabilities 2.25B 2.44B 2.41B 3.26B
Other Stockholder Equity -501.9M -283.7M 337.2M 264.2M
Property, Plant, and Equipment 133.7M 140M 137.6M 140.2M
Total Current Assets 4.26B 4.63B 5.04B 5.51B
Net Tangible Assets 38.34B 38.25B 35.71B 34.58B
Net Receivables 903.6M 1.16B 1.1B 1.06B
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to HONGKONGLAND USD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Nightingale (Anthony John Liddell)D2022-03-11
Pang (Y K)Bought at price 4.77 per share.D2021-09-27100k
Dixon (Simon Collier)Sold at price 4.94 per share.D2021-06-10251.5k
Dixon (Simon Collier)Sold at price 4.91 per share.D2021-06-0948.5k
Jardine Strategic Holdings LtdD2021-04-1614.28M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HONGKONGLAND USD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HONGKONGLAND USD

Here is the result of two systematic investment strategies applied to HONGKONGLAND USD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HONGKONGLAND USD

The following chart shows the equity curve of the two systematic investment strategies applied to HONGKONGLAND USD:

HONGKONGLAND USD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 10.19% on the backtest period.

Performance at glance

Performance

10.19 %

Latent gain

203.82 S$

Invested capital

2000.02 S$

Annualized return

2.46 %
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Momentum strategy results on HONGKONGLAND USD

This is the result of two momentum investment strategies applied to HONGKONGLAND USD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HONGKONGLAND USD

The following chart shows all the entries opened by the momentum investment system on HONGKONGLAND USD:

HONGKONGLAND USD momentum entries
  • The first momentum investment strategy would give 21.46% of return on HONGKONGLAND USD. That represents 856.94S$ of latent gain with 3993.78S$ of employed capital.
  • The second momentum investment strategy would give 21.71% of return on HONGKONGLAND USD. That represents 597.7S$ of latent gain with 2753.5S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

21.46 %

Latent gain

856.94 S$

Invested capital

3993.78 S$

Annualized return

16.41 %
Performance at glance (2Q Momentum)

Performance

21.71 %

Latent gain

597.7 S$

Invested capital

2753.5 S$

Annualized return

5.93 %

Momentum equity curve on HONGKONGLAND USD

The following chart shows the equity curve of the two momentum strategies applied to HONGKONGLAND USD:

HONGKONGLAND USD momentum equity

Note: the dividends potentially given by HONGKONGLAND USD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HONGKONGLAND USD

The following chart shows the employed capital evolution of the two momentum strategies on HONGKONGLAND USD since the beginning:

HONGKONGLAND USD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on HONGKONGLAND USD

Buy the dip entry openings on HONGKONGLAND USD

HONGKONGLAND USD

The performance achieved by the robo-advisor on HONGKONGLAND USD is 35.12%. That represents 351.36$ of latent gain with 1000.48S$ of employed capital. The following chart shows HONGKONGLAND USD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HONGKONGLAND USD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

35.12 %

Latent gain

351.36 S$

Invested capital

1000.48 S$

Annualized return

16.41 %

Equity curve of the strategy applied to HONGKONGLAND USD

The following chart shows the result of the investment strategy applied to HONGKONGLAND USD:

HONGKONGLAND USD

Note: the dividends potentially given by HONGKONGLAND USD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HONGKONGLAND USD

The following chart shows the employed capital evolution since the beginning of the investment strategy on HONGKONGLAND USD:

HONGKONGLAND USD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HONGKONGLAND USD

In this section, I will compare the three previous investment strategies applied to HONGKONGLAND USD.

Equity curve comparison on HONGKONGLAND USD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HONGKONGLAND USD investment strategy comparison

Employed capital comparison on HONGKONGLAND USD

HONGKONGLAND USD investment comparison

Performance comparison on HONGKONGLAND USD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 10.19% 203.82S$ 2000.02S$ 2.46%
Momentum 1 quarter 21.46% 856.94S$ 3993.78S$ 5.5%
Momentum 2 quarters 21.71% 597.7S$ 2753.5S$ 5.93%
Non-directional 35.12% 351.36S$ 1000.48S$ 16.41%
Annualized return comparison

Automatic investment

2.46 %

Momentum 1Q

5.93 %

Momentum 2Q

5.93 %

Non-directional

16.41 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HONGKONGLAND USD:

Positive correlations

Most correlated stocks this year

  • HONGKONGLAND USD

  • Most correlated stocks last 3 months

  • ESR
  • SCWorx Corp
  • DONGWU CEMENT
  • OCBC BANK
  • HONGKONGLAND USD

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Landcadia Holdings IV Inc - Units (1 Ord Share Cla
  • iPathA Series B Bloomberg Tin Subindex Total Retur

  • Note: The algorithm computes the probability of correlation between HONGKONGLAND USD and the other stocks. There may be false positives or some missing correlated stocks. If the price of HONGKONGLAND USD does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name HONGKONGLAND USD
    Country Bermuda
    City Hamilton
    Address Jardine House
    Phone
    Website www.hkland.com
    FullTime employees 2880
    Industry Real Estate—Development
    Sector Real Estate
    Exchange XSES
    Ticker H78.XSES
    Market www.sgx.com

    HONGKONGLAND USD ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 3.8
    Peer Environment Performance 3.6505940594059
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 5.5
    Peer Social Performance 4.2226732673267
    Social Percentile unknown
    Highest Controversy 0
    Peer Highest Controversy Performance 0.54807692307692
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 8.3
    Peer Governance Performance 6.0748514851485
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 17.6
    Environment Score: 3.8
    Social Score: 5.5
    Governance Score: 8.3

    ESG Performance: UNDER_PERF

    Peer Group: Real Estate

    Peer Esg Score Performance: 14.004326923077

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 17