Hysan Development Financials

HYN Stock

EUR 2.34 0.02 0.85%

We strongly advise to harness analysis of Hysan Development fundamentals to see if markets are presently mispricing the company. We were able to interpolate thirty-four available reported financial drivers for Hysan Development, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Hysan Development to be traded at €2.29 in 90 days.

Covid

Interest Hikes

Hysan Development Balance Sheet Chart

At this time, Hysan Development's Accounts Payable is most likely to increase significantly in the upcoming years. The Hysan Development's current Cash is estimated to increase to about 3.2 B, while Other Current Liabilities is projected to decrease to roughly 261.6 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Hysan Development's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

2.3 B

2.2 B

Fairly Up

Slightly volatile

Understanding current and past Hysan Development Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hysan Development's financial statements are interrelated, with each one affecting the others. For example, an increase in Hysan Development's assets may result in an increase in income on the income statement.

Hysan Development Stock Summary

Hysan Development competes with HASEN-IMMOBILIEN, HK Electric, Solstad Offshore, Viscofan, and SYSTEMAIR. Hysan Development Company Limited is a leading property investment, management and development company in Hong Kong with an investment property portfolio of over 4 million square feet of high quality office, retail and residential space. With roots in the district since the 1920s, Hysan is one of the largest commercial landlords in Causeway Bay. httpwww.hysan.com.hk. HYSAN DEV operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 485 people.

Foreign Associate	Germany
Specialization	Real Estate, Real Estate Management & Development
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	HK0014000126
Business Address	Lee Garden One,
Sector	Real Estate Management & Development
Industry	Real Estate
Benchmark	Dow Jones Industrial
Website	www.hysan.com.hk
Phone	852 2895 5777
Currency	EUR - Euro

You should never invest in Hysan Development without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hysan Stock, because this is throwing your money away. Analyzing the key information contained in Hysan Development's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hysan Development Key Financial Ratios

There are many critical financial ratios that Hysan Development's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hysan Development reports annually and quarterly.

	Revenue	3.41 B
	Gross Profit	2.89 B
	EBITDA	2.61 B
	Net Income	35 M
	Total Asset	114.09 B

More Fundamentals

Hysan Development Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	117.4B	119.2B	114.5B	114.1B	131.2B	105.9B
Other Current Liab	844M	958M	352M	306M	275.4M	261.6M
Net Tangible Assets	77.7B	84.3B	84.5B	80.4B	92.5B	81.1B
Retained Earnings	65.0B	62.1B	59.7B	58.7B	67.5B	67.9B
Accounts Payable	193M	295M	289M	534M	614.1M	644.8M
Cash	6.5B	2.6B	2.6B	1.6B	1.8B	3.2B
Long Term Debt	18.1B	24.0B	25.4B	23.6B	27.2B	14.2B
Net Receivables	887M	562M	304M	375M	431.3M	440.9M
Other Current Assets	5.9B	10.7B	1.9B	5.5B	6.3B	3.9B
Total Liab	29.5B	35.8B	34.8B	36.7B	42.2B	44.3B
Short Long Term Debt	531M	3.2B	158M	2.9B	2.6B	2.7B
Total Current Assets	9.3B	8.3B	4.3B	2.9B	3.3B	3.2B
Net Debt	12.1B	24.7B	23.0B	25.0B	28.7B	14.9B
Net Invested Capital	103.2B	107.7B	103.0B	101.9B	117.2B	105.3B
Net Working Capital	7.6B	3.4B	2.4B	(2.0B)	(1.8B)	(1.7B)

Hysan Development Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	348M	408M	430M	417M	479.6M	503.5M
Total Revenue	3.6B	3.5B	3.2B	3.4B	3.1B	2.9B
Gross Profit	3.1B	2.9B	2.6B	2.8B	2.5B	2.5B
Operating Income	2.8B	2.6B	2.3B	2.5B	2.2B	2.3B
Ebit	3.4B	3.2B	3.1B	2.8B	3.2B	3.2B
Cost Of Revenue	499M	567M	621M	646M	742.9M	548.4M
Income Before Tax	2.3B	(607M)	(731M)	567M	510.3M	484.8M
Net Income	1.4B	(1.2B)	(872M)	35M	31.5M	29.9M
Income Tax Expense	473M	353M	358M	342M	307.8M	332M
Minority Interest	(520M)	(208M)	154M	(236M)	(212.4M)	(201.8M)
Tax Provision	358M	342M	295M	296M	266.4M	315.1M
Net Interest Income	(301M)	(450M)	(475M)	(481M)	(432.9M)	(454.5M)
Ebitda	5.9B	(1.5B)	2.6B	(167M)	(150.3M)	(142.8M)

Hysan Development Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Hysan Development. It measures of how well Hysan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hysan Development brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hysan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hysan Development has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	7.0B	(8.6B)	(2.2B)	704M	633.6M	665.3M
Change In Cash	(7.9B)	(4.0B)	21M	(1.0B)	(916.2M)	(870.4M)
Net Borrowings	7.5B	8.7B	(1.7B)	990M	1.1B	1.1B
Depreciation	29M	32M	33M	36M	41.4M	26.7M
Dividends Paid	2.0B	1.5B	1.6B	1.1B	1.3B	1.6B
Capital Expenditures	72M	19M	1.7B	35M	40.3M	38.2M
Net Income	1.4B	(1.2B)	(872M)	35M	31.5M	29.9M
End Period Cash Flow	6.5B	2.6B	2.6B	1.6B	1.8B	1.7B
Free Cash Flow	2.4B	2.4B	762M	2.3B	2.1B	1.8B
Other Non Cash Items	312M	177M	216M	280M	322M	193.7M

Hysan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hysan Development's current stock value. Our valuation model uses many indicators to compare Hysan Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hysan Development competition to find correlations between indicators driving Hysan Development's intrinsic value. More Info.

Hysan Development is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hysan Development's earnings, one of the primary drivers of an investment's value.

Hysan Development Total Assets Over Time

Most indicators from Hysan Development's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hysan Development current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hysan Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The Hysan Development's current Tax Provision is estimated to increase to about 315.1 M, while Selling General Administrative is projected to decrease to roughly 284.8 M.

	2023	2024	2025	2026 (projected)
Gross Profit	2.6B	2.8B	2.5B	2.5B
Total Revenue	3.2B	3.4B	3.1B	2.9B

Gross Profit Total Revenue

Hysan Development fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Non Current Liabilities Total	Non Current Liabilities Other
Total Assets		-0.59	0.56	0.93	0.96	0.96	0.62	0.71	0.48	0.92	0.96	0.37	0.54	0.92	0.91	0.43	-0.41	0.3	-0.59	0.67	0.95	0.95	0.94	-0.01	0.97	-0.41
Other Current Liab	-0.59		-0.56	-0.43	-0.49	-0.53	-0.14	-0.76	-0.07	-0.66	-0.65	0.18	-0.34	-0.73	-0.77	-0.09	-0.08	0.17	0.11	-0.23	-0.63	-0.71	-0.61	0.45	-0.68	0.57
Total Current Liabilities	0.56	-0.56		0.44	0.46	0.49	0.31	0.83	-0.13	0.66	0.53	0.24	0.23	0.61	0.75	-0.09	0.09	-0.24	-0.24	0.41	0.61	0.68	0.59	-0.33	0.58	-0.53
Total Stockholder Equity	0.93	-0.43	0.44		0.95	0.98	0.84	0.67	0.64	0.86	0.8	0.38	0.5	0.83	0.8	0.25	-0.59	0.44	-0.72	0.78	0.83	0.81	0.93	0.13	0.82	-0.27
Other Liab	0.96	-0.49	0.46	0.95		0.98	0.73	0.69	0.56	0.87	0.9	0.36	0.56	0.84	0.83	0.37	-0.53	0.38	-0.68	0.74	0.9	0.88	0.95	0.08	0.9	-0.22
Net Tangible Assets	0.96	-0.53	0.49	0.98	0.98		0.78	0.73	0.56	0.89	0.87	0.35	0.52	0.86	0.84	0.29	-0.55	0.36	-0.7	0.78	0.9	0.88	0.96	0.04	0.89	-0.3
Retained Earnings	0.62	-0.14	0.31	0.84	0.73	0.78		0.58	0.48	0.62	0.41	0.23	0.24	0.45	0.49	-0.1	-0.69	0.31	-0.76	0.8	0.55	0.51	0.76	0.11	0.45	0.02
Accounts Payable	0.71	-0.76	0.83	0.67	0.69	0.73	0.58		0.14	0.79	0.66	0.07	0.39	0.73	0.84	-0.07	-0.17	-0.07	-0.43	0.58	0.71	0.77	0.82	-0.29	0.7	-0.41
Cash	0.48	-0.07	-0.13	0.64	0.56	0.56	0.48	0.14		0.29	0.41	0.25	0.68	0.5	0.3	0.39	-0.38	0.94	-0.32	0.28	0.2	0.2	0.43	0.69	0.36	0.09
Other Assets	0.92	-0.66	0.66	0.86	0.87	0.89	0.62	0.79	0.29		0.86	0.42	0.3	0.91	0.95	0.16	-0.4	0.05	-0.61	0.69	0.92	0.94	0.88	-0.25	0.92	-0.56
Long Term Debt	0.96	-0.65	0.53	0.8	0.9	0.87	0.41	0.66	0.41	0.86		0.28	0.63	0.91	0.9	0.56	-0.26	0.27	-0.44	0.52	0.92	0.93	0.86	0.01	0.99	-0.43
Net Receivables	0.37	0.18	0.24	0.38	0.36	0.35	0.23	0.07	0.25	0.42	0.28		-0.05	0.37	0.31	0.06	-0.28	0.2	-0.32	0.35	0.32	0.31	0.23	0.03	0.33	-0.24
Other Current Assets	0.54	-0.34	0.23	0.5	0.56	0.52	0.24	0.39	0.68	0.3	0.63	-0.05		0.55	0.47	0.61	-0.03	0.72	-0.09	0.16	0.34	0.37	0.52	0.61	0.53	-0.02
Other Stockholder Equity	0.92	-0.73	0.61	0.83	0.84	0.86	0.45	0.73	0.5	0.91	0.91	0.37	0.55		0.96	0.32	-0.25	0.28	-0.45	0.54	0.84	0.89	0.82	-0.05	0.93	-0.61
Total Liab	0.91	-0.77	0.75	0.8	0.83	0.84	0.49	0.84	0.3	0.95	0.9	0.31	0.47	0.96		0.25	-0.21	0.09	-0.45	0.56	0.89	0.94	0.86	-0.2	0.94	-0.61
Long Term Investments	0.43	-0.09	-0.09	0.25	0.37	0.29	-0.1	-0.07	0.39	0.16	0.56	0.06	0.61	0.32	0.25		0.06	0.48	0.06	-0.09	0.34	0.33	0.25	0.41	0.48	0.12
Short Long Term Debt	-0.41	-0.08	0.09	-0.59	-0.53	-0.55	-0.69	-0.17	-0.38	-0.4	-0.26	-0.28	-0.03	-0.25	-0.21	0.06		-0.25	0.94	-0.86	-0.38	-0.27	-0.4	-0.13	-0.3	-0.04
Total Current Assets	0.3	0.17	-0.24	0.44	0.38	0.36	0.31	-0.07	0.94	0.05	0.27	0.2	0.72	0.28	0.09	0.48	-0.25		-0.16	0.11	0.01	0.0	0.23	0.89	0.18	0.21
Short Term Debt	-0.59	0.11	-0.24	-0.72	-0.68	-0.7	-0.76	-0.43	-0.32	-0.61	-0.44	-0.32	-0.09	-0.45	-0.45	0.06	0.94	-0.16		-0.96	-0.59	-0.5	-0.58	-0.02	-0.5	0.15
Common Stock	0.67	-0.23	0.41	0.78	0.74	0.78	0.8	0.58	0.28	0.69	0.52	0.35	0.16	0.54	0.56	-0.09	-0.86	0.11	-0.96		0.68	0.61	0.7	-0.06	0.58	-0.24
Property Plant Equipment	0.95	-0.63	0.61	0.83	0.9	0.9	0.55	0.71	0.2	0.92	0.92	0.32	0.34	0.84	0.89	0.34	-0.38	0.01	-0.59	0.68		0.99	0.9	-0.27	0.96	-0.43
Non Current Assets Total	0.95	-0.71	0.68	0.81	0.88	0.88	0.51	0.77	0.2	0.94	0.93	0.31	0.37	0.89	0.94	0.33	-0.27	0.0	-0.5	0.61	0.99		0.9	-0.29	0.97	-0.51
Non Currrent Assets Other	0.94	-0.61	0.59	0.93	0.95	0.96	0.76	0.82	0.43	0.88	0.86	0.23	0.52	0.82	0.86	0.25	-0.4	0.23	-0.58	0.7	0.9	0.9		-0.06	0.87	-0.29
Short Term Investments	-0.01	0.45	-0.33	0.13	0.08	0.04	0.11	-0.29	0.69	-0.25	0.01	0.03	0.61	-0.05	-0.2	0.41	-0.13	0.89	-0.02	-0.06	-0.27	-0.29	-0.06		-0.11	0.3
Non Current Liabilities Total	0.97	-0.68	0.58	0.82	0.9	0.89	0.45	0.7	0.36	0.92	0.99	0.33	0.53	0.93	0.94	0.48	-0.3	0.18	-0.5	0.58	0.96	0.97	0.87	-0.11		-0.49
Non Current Liabilities Other	-0.41	0.57	-0.53	-0.27	-0.22	-0.3	0.02	-0.41	0.09	-0.56	-0.43	-0.24	-0.02	-0.61	-0.61	0.12	-0.04	0.21	0.15	-0.24	-0.43	-0.51	-0.29	0.3	-0.49

Click cells to compare fundamentals

Hysan Development Account Relationship Matchups

Hysan Development fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	117.4B	119.2B	114.5B	114.1B	131.2B	105.9B
Other Current Liab	844M	958M	352M	306M	275.4M	261.6M
Net Tangible Assets	77.7B	84.3B	84.5B	80.4B	92.5B	81.1B
Retained Earnings	65.0B	62.1B	59.7B	58.7B	67.5B	67.9B
Accounts Payable	193M	295M	289M	534M	614.1M	644.8M
Cash	6.5B	2.6B	2.6B	1.6B	1.8B	3.2B
Long Term Debt	18.1B	24.0B	25.4B	23.6B	27.2B	14.2B
Net Receivables	887M	562M	304M	375M	431.3M	440.9M
Other Current Assets	5.9B	10.7B	1.9B	5.5B	6.3B	3.9B
Total Liab	29.5B	35.8B	34.8B	36.7B	42.2B	44.3B
Short Long Term Debt	531M	3.2B	158M	2.9B	2.6B	2.7B
Total Current Assets	9.3B	8.3B	4.3B	2.9B	3.3B	3.2B
Net Debt	12.1B	24.7B	23.0B	25.0B	28.7B	14.9B
Net Invested Capital	103.2B	107.7B	103.0B	101.9B	117.2B	105.3B
Net Working Capital	7.6B	3.4B	2.4B	(2.0B)	(1.8B)	(1.7B)

Hysan Development February 21, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hysan Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hysan Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hysan Development based on widely used predictive technical indicators. In general, we focus on analyzing Hysan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hysan Development's daily price indicators and compare them against related drivers.

	Downside Deviation	2.03
	Information Ratio	0.1168
	Maximum Drawdown	10.76
	Value At Risk	(2.61)
	Potential Upside	3.81

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