Hysan Development Company Limited (HYSNY) Financials
HYSNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 14.6 billion | 6.1 billion |
| Dec. 31, 2025 | 14.8 billion | 6.2 billion |
| June 30, 2025 | 14.7 billion | 4.9 billion |
| Dec. 31, 2024 | 14.7 billion | 4.7 billion |
HYSNY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| Dec. 31, 2025 | 145.2 million | 385445 |
| June 30, 2025 | 145.5 million | 127389 |
| Dec. 31, 2024 | 118.7 million | 515036 |
HYSNY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| Dec. 31, 2025 | 33.8 million |
| June 30, 2025 | 41.9 million |
| Dec. 31, 2024 | -50.5 million |
HYSNY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 529.6 million | - | - |
| Dec. 31, 2025 | 546.1 million | - | - |
| June 30, 2025 | 458.5 million | - | - |
| Dec. 31, 2024 | 325.6 million | - | - |
HYSNY Shares Outstanding
HYSNY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| Dec. 31, 2025 | 2.1 million | - | - | - |
| June 30, 2025 | 196168 | - | 18.2 million | - |
| Dec. 31, 2024 | 1.3 million | - | 22.0 million | - |
HYSNY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 229.3 million | 41.3 million |
| Dec. 31, 2025 | 227.1 million | 51.5 million |
| June 30, 2025 | 234.1 million | 5.3 million |
| Dec. 31, 2024 | 230.6 million | 46.4 million |
HYSNY
Price: $3.88
Dividend Yield: 6.16%
Forward Dividend Yield: 10.64%
Payout Ratio: -86.59%
Dividend Per Share: 0.41 USD
Earnings Per Share: 0.08 USD
P/E Ratio: 55.88
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: 30.00%
DGR5: 12.63%
DGR10: 10.12%
DGR20: 19.20%