Hysan Development Company Limited (HYSNF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Hysan Development Company Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
60.97
Weak
WeakModerateStrong
P/B Ratio
0.30
Strong
WeakModerateStrong
Earnings Yield
4.33%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
1.28%
Weak
WeakModerateStrong
Operating Margin
72.53%
Strong
WeakModerateStrong
Net Profit Margin
23.24%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
6.02%
Moderate
WeakModerateStrong
Net Income Growth
2299.45%
Strong
WeakModerateStrong
EPS Growth
809.09%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.91
Strong
WeakModerateStrong
Quick Ratio
2.91
Strong
WeakModerateStrong
Asset Turnover
0.03x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
11.71%
Strong
WeakModerateStrong
EV / Free Cash Flow
23.55x
Strong
WeakModerateStrong
Net Debt / EBITDA
28.82x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.226
Weak
WeakModerateStrong
Return on Invested Capital
1.14%
Weak
WeakModerateStrong
Cash Conversion Cycle
-291.46 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HYSNF.
View Financial Statements