H78.SI
H78.SI
BMG4587L1090
HongkongLand USD
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Company Profile

Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of properties in Hong Kong, Macau, Mainland China, Southeast Asia, and internationally. It operates through two segments: Prime Properties Investment and Build-to-Sell. The company owns and manages mixed-use real estate, including offices, luxury retail, residential, and hospitality products in Hong Kong, Singapore, and Shanghai. It is also involved in hotel investment, finance, and project management businesses. The company was founded in 1889 and is based in Hamilton, Bermuda. Hongkong Land Holdings Limited is a subsidiary of Jardine Strategic Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.7% p.a.
Max Drawdown (5Y)
-51.2%
Sharpe Ratio (5Y)
0.29
Beta Factor
0.40
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -64.1% in the extended horizon.
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