HENDERSON LAND DEVELOPMENT CO S (HLDCY) Financials
HLDCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 68.1 billion | 24.5 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 67.9 billion | 23.7 billion |
| 2022-09-30 | ? | ? |
HLDCY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 872.0 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 638.0 million | ? |
| 2022-09-30 | ? | ? |
HLDCY Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 760.8 million |
| 2023-03-31 | 379.5 million |
| 2022-12-31 | 571.2 million |
| 2022-09-30 | 284.1 million |
HLDCY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 1.8 billion | - | 176.5 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 1.5 billion | - | 103.7 million |
| 2022-09-30 | - | - | - |
HLDCY Shares Outstanding
HLDCY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 220.2 million | - | 69.7 million | 33.5 million |
| 2023-03-31 | - | - | 69.6 million | 33.4 million |
| 2022-12-31 | 151.5 million | - | 82.1 million | 57.2 million |
| 2022-09-30 | - | - | 81.6 million | 56.9 million |
HLDCY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 1.3 billion | 727.4 million |
| 2023-03-31 | 654.9 million | 362.7 million |
| 2022-12-31 | 2.0 billion | 1.3 billion |
| 2022-09-30 | 1.0 billion | 655.9 million |
HLDCY
Price: $3.07
Dividend Yield: 0.61%
Forward Dividend Yield: 10.83%
Payout Ratio: 123.12%
Dividend Per Share: 0.33 USD
Earnings Per Share: 0.24 USD
P/E Ratio: 10.19
Exchange: PNK
Sector: Real Estate
Industry: Real Estate - Diversified
Volume: 175215
Ebitda: 1.2 billionMarket Capitalization: 14.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: -0.29%
DGR5: 1.06%
DGR10: 8.81%
DGR20: 13.06%