Hysan Development Co., Ltd.

Hysan Development Co., Ltd.

15.49
HKD
-0.33
(-2.09%)
16.97BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.88
3.03
3.23
3.38
3.39
3.72
3.81
3.56
3.48
3.36
3.13
3.32
3.37
- -
Basic EPS, GAAP
5.79
4.61
2.73
1.16
3.48
5.77
4.63
-2.44
1.33
-1.12
-0.85
0.03
0.31
- -
Free Cash Flow per Basic Share
2.13
2.23
2.38
2.77
2.37
2.6
3.04
1.94
2.32
2.31
2.13
2.26
2.21
- -
Dividend per Share
1
1.18
1.25
1.33
1.35
1.38
1.44
1.44
1.44
1.44
1.44
1.08
1.08
- -
Book Value per Share
59.54
63.02
64.48
64.56
66.89
71.12
74.41
81.12
81.73
78.31
75.37
73.45
72.89
72.61
Tangible Book Value per Share
59.54
63.02
64.48
64.56
66.89
71.12
74.41
81.12
81.73
78.31
75.37
73.45
72.89
72.61
Basic Weighted Avg Shares
1,063
1,064
1,063
1,047
1,045
1,046
1,046
1,042
1,038
1,030
1,027
1,027
1,027
1,027
Sales/Revenue/Turnover
3,063
3,224
3,430
3,535
3,548
3,890
3,988
3,710
3,608
3,460
3,210
3,409
3,464
- -
Operating Margin (%)
79.99
80.83
81.11
81.7
87.74
80.72
79.81
79.57
78.58
74.02
71.09
72.02
71.28
- -
Depreciation Expense
16
17
21
22
22
17
22
24
29
32
33
36
42
- -
Net Income, GAAP
6,158
4,902
2,903
1,218
3,636
6,033
4,845
-2,547
1,383
-1,157
-872
35
315
- -
Effective Tax Rate (%)
5.19
6.85
12.26
25.58
11.81
7.07
8.51
- -
15.83
- -
- -
52.2
50
- -
Profit Margin (%)
201.04
152.05
84.64
34.46
102.48
155.09
121.49
-68.65
38.33
-33.44
-27.17
1.03
9.09
- -
Working Capital
2,800
1,666
1,958
1,379
1,637
1,412
7,195
23,850
7,564
3,445
2,445
-1,955
2,069
-11,087
LT Debt
6,449
4,858
4,609
5,113
6,035
6,022
11,964
18,970
18,126
24,033
25,406
23,642
26,621
12,952
Total Equity
66,181
70,129
71,368
70,685
73,001
77,637
80,972
87,449
87,885
83,411
79,691
77,429
76,214
75,772
Return on Invested Capital (%)
3.31
3.23
3.19
2.8
3.51
3.57
3.27
- -
2.24
- -
- -
1.12
1.18
- -
Return on Capital (%)
8.21
6.35
3.72
1.58
4.85
7.28
5.5
- -
1.09
- -
- -
- -
0.53
- -
Return on Common Equity (%)
10.14
7.52
4.29
1.8
5.29
8.36
6.37
-3.14
1.64
-1.4
-1.1
0.05
0.42
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,444
1,903
14,440
LT Borrowings
27,197
26,621
12,952
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,027
1,027
1,027
Market Capitalization
14,481
19,410
16,966

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,913
6,203
5,271
Cash, Cash Equivalents & STI
3,599
4,251
4,191
Accounts Receivable, Net
314
341
415
Inventories
- -
- -
- -
Total Current Liabilities
3,149
4,134
16,358
Payables & Accruals
- -
- -
- -
ST Debt
1,444
1,903
14,440
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.75%
-2.69%
-1.57%
Free Cash Flow
0.41%
2.79%
-2.11%
Net Income, GAAP
36.75%
66.68%
800%
Sales/Revenue/Turnover
0.24%
-1.25%
1.61%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,409
2025
- -
- -
3,464
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.31
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.08
2025
- -
- -
1.08
2026
- -
- -
- -

Company Description

CEO
Yun-Lien Lee
Full Time Employees
507
Sector
Finance
Industry
Real estate development
Address
50/F Hong Kong Hong Kong
IPO Date
Sep 18, 1981
Business
Hysan Development Company Limited engages in property investment, management and development primarily in Hong Kong with a portfolio concentrated in the Causeway Bay's Lee Gardens precinct; it offers premium office leasing in buildings such as Lee Garden One, Lee Garden Two, Lee Garden Three, Lee Garden Five, Lee Garden Six, Hysan Place, Leighton Centre, One Hysan Avenue and the upcoming Lee Garden Eight; retail leasing across approximately 300 shops in nine buildings including Hysan Place, Lee Theatre Plaza and the luxury flagship maisons at Lee Garden One, Two, Three and Five; and residential leasing at Bamboo Grove in Mid-Levels. The company, founded in 1905 and headquartered in Hong Kong, also maintains operations in Mainland China through its interest in Shanghai's Grand Gateway 66 retail, office and residential complex, Lee Gardens Shanghai Grade A office and retail complex, and strategic minority investments including New Frontier Group in healthcare services, Greater Bay Area flexible workspaces via joint venture with IWG plc, and residential developments such as VILLA LUCCA in Tai Po and the To Kwa Wan project with Urban Renewal Authority. Hysan's investment properties total approximately 4.5 million square feet of lettable space in Hong Kong focused on office (55%), retail (30%) and residential (15%) segments, complemented by property under development valued at HK$20.7 billion as of mid-2025. In recent developments, Hysan advances the Lee Gardens rejuvenation with over 10 renovated luxury flagships including reopened Hermès, Dior, Cartier and Chanel maisons, alongside new lifestyle brands, F&B outlets and pop-up events at Hysan Place; it progresses Lee Garden Eight, a one-million-square-foot sustainable commercial development with Foster + Partners featuring the largest commercial floor plate on Hong Kong Island and 60,000 square feet of green space, on track for 2026 completion to expand the portfolio by 30% and integrate pedestrian connectivity to Causeway Bay MTR. The company launched an HK$8 billion five-year capital recycling program involving partial sales of Bamboo Grove, VILLA LUCCA units and To Kwa Wan residential assets to deleverage and redeploy capital; secured a five-year MOU with Hong Kong Academy for Performing Arts for cultural facilities at Lee Garden Eight; and reported first-half 2025 turnover growth of 2.2% to HK$1.73 billion with recurring underlying profit up 1.2% to HK$1.03 billion, driven by retail (up 2.1%), office occupancy to 92% and residential growth, while investment properties were valued at HK$96.9 billion.

Company News

  • Hysan Development Company Limited (OTCMKTS:HYSNY) Short Interest Update