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Hongkong Land Holdings Limited (H78) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Hongkong Land Holdings Limited

H78Market cap $18BPrice $8.2

CountryBermuda

SectorReal Estate

IndustryReal Estate Dev

Owns and manages prime office towers and luxury retail space across Hong Kong, Singapore, and China, anchoring Central district's skyline. Central alone houses roughly half of Hong Kong's priciest office real estate, making it one of Asia's most concentrated landlord portfolios.

In Bastion Portfolios?

52W Return+36%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-14%1

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)+5%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1-58%1

EPS Growth Y+2+10%6

EPS Growth Y+3+18%8

Quality

Margins

EBIT Margin24%8

Net Income Margin173%10

Free Cash Flow Margin28%9

Debt

Net Debt/EBITDA9.11

Efficiency

ROE8%4

ROA6%7

Earnings Stability44

GEAR+AVERAGE36

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)332

P/E Ratio (Forward 3y)262

P/BV0.610

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd175

Yield

Free Cash Flow Yield2.1%4

Dividend Yieldna–

Momentum

Short term

1 month return-2%7

3 month return+17%9

YTD return+23%8

Mid term

Price vs 52wHigh93%9

1 year return+31%8

Long term

3 year return+177%9

5 year return+116%8

Risk Shield

Price Risk

Beta0.67

Volatility32%6

Free Cash Flow

Free Cash Flow Margin28%9

Free Cash Flow Yield2.1%4

Quality

ROCE1%2

Earnings Stability44

Net Debt/EBITDA9.11

02Growth

Is it actually growing, and how fast?

H78Hongkong Land Holdings

Revenue FY25$1.4B

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-14%1

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-58%1

EPS growth, FY27E+10%6

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 5%/yr). One year dips: EPS falls 58% next year.

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue fell 14%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

H78Hongkong Land Holdings

Total return Current89.4%

Price return Current29.9%

MOMENTUM RATING↗

VERY STRONG91 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+17%9

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+31%8

3-year return+177%9

5-year return+116%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +177% over three years and +116% over five, ahead of 80% of the market.

It's up 31% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+17%) and so far this year (+23%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Hongkong Land Holdings Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

H78Hongkong Land Holdings

Revenue FY25$1.4B

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-14%1

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-58%1

EPS growth, FY27E+10%6

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 5%/yr). One year dips: EPS falls 58% next year.

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue fell 14%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

H78Hongkong Land Holdings

Total return Current89.4%

Price return Current29.9%

MOMENTUM RATING↗

VERY STRONG91 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+17%9

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+31%8

3-year return+177%9

5-year return+116%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +177% over three years and +116% over five, ahead of 80% of the market.

It's up 31% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+17%) and so far this year (+23%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Hongkong Land Holdings Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community