1. Egypt Stocks

  2. •

    Consumer durables

  3. •

    Homebuilding
Heliopolis Housing

Heliopolis Housing

EEGX:HELI
6.75
EGP
-0.25
(-3.57%)
0.56EPS
6.56P/E
14.59BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.08
0.1
0.12
0.16
0.23
0.24
0.31
0.27
0.5
3.9
0.36
Basic EPS, GAAP
0.03
0.05
0.05
0.1
0.09
0.07
0.09
0.09
0.15
1.95
0.56
Free Cash Flow per Basic Share
0.01
0.01
0.02
0.05
0.12
-0.18
-0.08
-0.02
0.16
2.62
-0.64
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.52
Book Value per Share
0.07
0.08
0.09
0.1
0.17
0.11
0.21
0.26
0.2
2.19
2.46
Tangible Book Value per Share
0.07
0.08
0.09
0.1
0.17
0.11
0.21
0.26
0.2
2.19
2.46
Basic Weighted Avg Shares
4,005
4,005
4,005
4,005
4,005
4,005
4,005
4,005
4,005
4,005
4,005
Sales/Revenue/Turnover
338
420
481
658
928
955
1,229
1,099
1,999
15,621
1,427
Operating Margin (%)
58.53
59.12
61.47
83.08
7.47
64.09
70.74
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
136
183
205
401
349
265
376
366
603
7,809
2,224
Effective Tax Rate (%)
- -
- -
- -
22.66
21.7
23.23
- -
- -
- -
- -
21.42
Profit Margin (%)
40.11
43.59
42.61
60.93
37.59
27.8
30.64
33.25
30.17
49.99
155.89
Working Capital
192
298
354
405
714
428
2,276
2,784
2,671
10,503
12,322
LT Debt
- -
- -
- -
- -
- -
1
1,124
- -
31
- -
324
Total Equity
272
319
346
402
692
448
840
1,056
784
8,762
9,844
Return on Invested Capital (%)
- -
83.83
88.78
113.03
9.92
42.1
41.43
- -
- -
- -
- -
Return on Capital (%)
- -
64.88
65.12
109.88
66.9
28.85
25.37
29.16
88.86
170.57
25.29
Return on Common Equity (%)
- -
61.81
61.54
107.17
63.82
46.56
58.44
38.55
65.56
163.6
23.91

Capital Structure

EGP

•

in mil. unless spec.
Jun'24
Sep'24
Mar'24
ST Debt
248
317
143
LT Borrowings
547
365
324
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,005
4,005
4,005
Market Capitalization
13,257
14,098
14,592

Working Capital

EGP

•

in mil. unless spec.
Jun'24
Sep'24
Mar'24
Total Current Assets
11,838
13,268
14,267
Cash, Cash Equivalents & STI
6,271
7,139
4,271
Accounts Receivable, Net
1,351
1,254
1,051
Inventories
2,420
2,422
4,507
Total Current Liabilities
2,111
1,943
1,945
Payables & Accruals
- -
- -
- -
ST Debt
248
317
143
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
213.94%
1,017.51%
Free Cash Flow
- -
39.36%
1,590.64%
Net Income, GAAP
- -
254.91%
1,194.48%
Sales/Revenue/Turnover
- -
156.84%
681.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
91
168
141
15,221
15,621
2024
239
497
159
531
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.05
- -
- -
1.95
1.95
2024
0.19
0.16
0.09
0.12
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
0.04
0.48
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Tamir Mohammed Mohammed Nassir
Sector
Consumer durables
Industry
Homebuilding
Address
Cairo Egypt
IPO Date
May 7, 1995
Website
hhd.com.eg
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Business
Heliopolis Company for Housing and Development SAE is an Egypt-based public real estate development and urban planning company engaged primarily in master-planned community development, land subdivision, infrastructure construction, and property management. Founded in 1906 and headquartered in Cairo, Egypt, the company operates as a subsidiary of the state-owned Holding Company for Construction and Development under the Ministry of Public Business Sector. The company's operations are structured into multiple core business segments: Real Estate Development, Land Management and Infrastructure, and Commercial and Leisure Assets. Its primary products and services include the development and sale of master-planned residential communities, multi-family residential apartments, standalone villas, and townhouses; the construction and leasing of commercial properties, administrative office centers, retail complexes, and medical facilities; the acquisition, banking, planning, subdivision, and sale of undeveloped land parcels; the engineering and execution of integrated civil infrastructure networks, including road networks, water supply systems, sewage treatment facilities, and electricity distribution grids; and the management, leasing, and restoration of recreational, hospitality, and historical properties, notably Merryland Park and the Granada entertainment complex. Heliopolis Company for Housing and Development conducts all of its operational activities within Egypt, with major urban footprints concentrated across Greater Cairo, including historical Heliopolis, Sheraton Heliopolis, and New Heliopolis City. In recent corporate developments, the company has undertaken major strategic and operational initiatives to optimize its vast land bank and strengthen its financial profile. The company concluded the direct sale and transfer of its flagship 1,695-feddan Heliopark plot in New Cairo for approximately EGP 15 billion to state urban authorities, allocating the proceeds toward debt liquidation, infrastructure upgrades, and self-funded construction. Concurrently, the company expanded its private-sector partnership portfolio by entering into public-private revenue-sharing agreements and co-development joint ventures across New Heliopolis City. Furthermore, the company launched updated master development plans for New Heliopolis City to accelerate integrated utility connections, instituted new commercial and residential parcel auctions, and restructured its asset management operations to monetize non-core and leisure assets across its Cairo portfolio.