Hysan Development Company Limited

Hysan Development Company Limited

HYSNY
Hysan Development Company LimitedUS flagOther OTC
4.47
USD
- -
- -
2.30BMarket Cap
Hysan Development Company Limited
HYSNY
(Other OTC)

Recent

price

4.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
3.35
3.64
4.68
5.76
6.06
6.46
6.75
6.79
7.44
7.62
7.12
6.95
6.72
6.25
6.64
6.75
Revenue per Share
7.31
16.17
18.76
11.58
9.22
5.46
2.33
6.96
11.53
9.26
-4.89
2.66
-2.25
-1.7
0.07
0.61
Basic EPS, GAAP
2.46
2.65
3.18
4.26
4.46
4.77
5.55
4.74
5.21
6.09
3.88
4.63
4.61
4.26
4.52
4.42
Free Cash Flow per Basic Share
1.24
1.15
1.45
2
2.36
2.5
2.66
2.7
2.76
2.88
2.88
2.88
2.89
2.88
2.16
2.16
Dividend per Share
38.61
46
54.68
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
Book Value per Share
38.61
46
54.68
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
Tangible Book Value per Share
526
529
531
532
532
531
523
523
523
523
521
519
515
514
514
514
Basic Weighted Avg Shares
1,764
1,922
2,486
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
Sales/Revenue/Turnover
77.89
77.37
75.46
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
Operating Margin (%)
8
8
11
16
17
21
22
22
17
22
24
29
32
33
36
42
Depreciation Expense
3,844
8,545
9,955
6,158
4,902
2,903
1,218
3,636
6,033
4,845
-2,547
1,383
-1,157
-872
35
315
Net Income, GAAP
4.73
2.36
2.71
5.19
6.85
12.26
25.58
11.81
7.07
8.51
- -
15.83
- -
- -
52.2
50
Effective Tax Rate (%)
217.91
444.59
400.44
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
Profit Margin (%)
776
974
1,307
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
Working Capital
3,937
5,156
5,242
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
LT Debt
42,317
50,744
60,447
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
Total Equity
2.92
2.78
2.95
3.31
3.23
3.19
2.8
3.51
3.57
3.27
- -
2.24
- -
- -
1.12
1.18
Return on Invested Capital (%)
8.46
15.82
15.66
8.21
6.35
3.72
1.58
4.85
7.28
5.5
- -
1.09
- -
- -
- -
0.53
Return on Capital (%)
9.87
19.11
18.63
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
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,210
2024
- -
- -
- -
- -
3,409
2025
- -
- -
- -
- -
3,464

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.7
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.61

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.88
2024
- -
- -
- -
- -
2.16
2025
- -
- -
- -
- -
2.16
Business
Hysan Development Company Limited engages principally in property investment, management and development with a portfolio concentrated in Hong Kong's Causeway Bay district, particularly the Lee Gardens precinct; its core operations span retail leasing of luxury flagship stores and experiential shopping spaces across properties including Hysan Place, Lee Garden One, Lee Theatre Plaza, Lee Garden Two, Lee Garden Three, Lee Garden Five, Lee Garden Six, Leighton Centre and One Hysan Avenue; office leasing of premium Grade A spaces with green certifications such as LEED Platinum at Hysan Place; and residential leasing of luxury apartments at Bamboo Grove in Mid-Levels. The company maintains approximately 4.5 million square feet of high-quality tenant space in Hong Kong, supplemented by interests in Mainland China assets including a 26% stake in Grand Gateway 66 retail-office-residential complex in Shanghai, full ownership of Lee Gardens Shanghai Grade A office-retail complex, and strategic pillars encompassing joint ventures for Greater Bay Area flexible workspaces with IWG plc operating 36 centres, healthcare provider New Frontier Group, residential developments such as VILLA LUCCA luxury garden houses and apartments in Tai Po and To Kwa Wan urban renewal project, founded in 1923 and headquartered at Lee Garden One, 33 Hysan Avenue, Wan Chai, Hong Kong. In recent developments, Hysan advances the Lee Gardens rejuvenation with over 10 expanded luxury maison flagships including Hermès, Dior and Cartier reopened in 2024 across Lee Garden One, Two, Three and Five, alongside phased Hysan Place renovations introducing urban culture concepts like #URBANHOOD and indoor skateboard park; progresses Lee Garden Eight on Caroline Hill Road, a 1.1 million square foot premium commercial development with Chinachem Group featuring sustainable design, 60,000 square foot green space, performing arts centre via five-year MOU with Hong Kong Academy for Performing Arts EXCEL, and integrated pedestrian walkways connecting to Causeway Bay MTR by 2026, expanding the portfolio by nearly 30%; reports strong ramp-up at Lee Gardens Shanghai with 70% office commitments and retail enhancements completed in 2024; sustains high occupancy in IWG Greater Bay Area flex operations; and records nearly half of VILLA LUCCA units contracted by end-2024, while securing HK$8 billion syndicated loan facilities in 2024 to bolster liquidity.