Menu
No results found.
0754
HOPSON DEV HOLD – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
3.7800
Close
3.7400
High
3.8400
Low
3.7300
Trend
0.70565
HOPSON DEV HOLD
Hong Kong
• HKG - Hong Kong Stock Exchange
• 0754
• Currency: HKD
Hopson Development Holdings Limited, an investment holding company, primarily develops residential and commercial properties in China. It operates through five segments: Property Development, Commercial Properties Investment, Property Management, Infrastructure, and Investment. The company invests in and rents properties; manages restaurants, hotels, and properties; and operates hotels. It also provides water supply, clubhouse and residential, consultancy, and architectural design services. In addition, the company engages in design, construction, and renovation services; sale of properties; and investment in private and listed equity relating to high-and-new technology and medical science. The company was founded in 1992 and is headquartered in Central, Hong Kong. Hopson Development Holdings Limited is a subsidiary of Sounda Properties Limited.
Key strengths
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- HKD 14.41B
- Enterprise Value Operating value: market cap + total debt − cash.
- HKD 85.71B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- HKD 37.83B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- HKD 8.75B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- HKD 6.02B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- HKD 9.98
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.03
- Shares Outstanding
- 3.79B
- Float Shares
- 990.04M
- Implied Shares Outstanding
- 3.80B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
13.81%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
15.91%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
23.12%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
0.32%
- ROA Return on assets: net income ÷ total assets.
-
1.34%
- ROE Return on equity: net income ÷ shareholder equity.
-
1.10%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
25.10%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.26
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.78
- Total Cash Cash and equivalents.
- HKD 11.91B
- Total Debt Short + long-term interest-bearing debt.
- HKD 77.58B
- Net Debt Total debt − cash (negative = net cash).
- HKD 65.67B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 12.89
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- HKD 8.71B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- HKD 7.99B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
23.02%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
21.12%
- Cash Conversion (OpCF/EBITDA)
- 1.45
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
26.1%
Insiders
Shares held by company insiders (officers, directors).
73.9%
Institutions
Shares held by institutions (funds, pensions).
2.6%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.3%
Net Debt
Total debt − cash (negative = net cash).
HKD 65.67B
173.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
32
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:12
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.