Hysan Development Company Limited (HYSNY) Financials
HYSNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 14.7 billion | 4.7 billion |
| Sept. 30, 2024 | 14.7 billion | 4.7 billion |
| June 30, 2024 | 14.7 billion | 4.6 billion |
| March 31, 2024 | 14.7 billion | 4.6 billion |
HYSNY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 82.8 million | 257518 |
| Sept. 30, 2024 | 82.7 million | 257266 |
| June 30, 2024 | 133.8 million | 128059 |
| March 31, 2024 | 68.4 million | 63891 |
HYSNY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | -12.1 million |
| Sept. 30, 2024 | -12.1 million |
| June 30, 2024 | 82.1 million |
| March 31, 2024 | 41.0 million |
HYSNY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 325.6 million | - | - |
| Sept. 30, 2024 | 201.2 million | - | - |
| June 30, 2024 | 433.5 million | - | - |
| March 31, 2024 | 218.0 million | - | - |
HYSNY Shares Outstanding
HYSNY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | 11.0 million | - |
| Sept. 30, 2024 | - | - | 11.0 million | - |
| June 30, 2024 | 3.2 million | - | 17.5 million | - |
| March 31, 2024 | - | - | 8.8 million | - |
HYSNY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 110.3 million | - |
| Sept. 30, 2024 | 110.2 million | - |
| June 30, 2024 | 206.6 million | 36.6 million |
| March 31, 2024 | 103.1 million | - |
HYSNY
Price: $4.19
Dividend Yield: 5.93%
Forward Dividend Yield: 9.41%
Payout Ratio: -86.59%
Dividend Per Share: 0.39 USD
Earnings Per Share: -0.08 USD
P/E Ratio: -62.62
Exchange: PNK
Sector: Real Estate
Industry: Real Estate Services
Country: Hong Kong
Volume: 4567
Ebitda: 408.9 millionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: -0.11%
DGR5: -0.19%
DGR10: 1.24%
DGR20: 30.00%