HYSNY Dividend: Hysan Development Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HYSNY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,446	3,409	3,210	3,460	3,608	3,710
Revenue Growth (YoY)	5%	6%	-7%	-4%	-3%	-7%
Cost of Revenue	664	646	621	567	499	490
Gross Profit	2,782	2,763	2,589	2,893	3,109	3,220
Selling, General & Admin	314	308	307	332	274	268
Research & Development	--	--	--	--	--	--
Operating Expenses	311	305	306	334	282	263
Other Non Operating Income (Expenses)	-31	-112	-316	-8	17	-42
Pretax Income	-56	567	-731	-607	2,261	-1,995
Income Tax Expense	293	296	295	342	358	353
Net Income	-317	35	-872	-1,157	1,383	-2,547
Net Income Growth	-50%	-104%	-25%	-184%	-154%	-153%
Shares Outstanding (Diluted)	1,027	1,027	1,027	1,029.85	1,038.33	1,041.79
Shares Change (YoY)	0%	0%	0%	-1%	0%	0%
EPS (Diluted)	-0.3	0.03	-0.84	-1.12	1.33	-2.44
EPS Growth	-50%	-104%	-24%	-184%	-154%	-153%
Free Cash Flow	2,406	2,321	2,189	2,376	2,404	2,019
Free Cash Flow Per Share	2.34	2.25	2.13	2.3	2.31	1.93
Gross Margin	80.73%	81.05%	80.65%	83.61%	86.16%	86.79%
Operating Margin	71.7%	72.1%	71.12%	73.95%	78.35%	79.7%
Profit Margin	-9.19%	1.02%	-27.16%	-33.43%	38.33%	-68.65%
Free Cash Flow Margin	69.82%	68.08%	68.19%	68.67%	66.62%	54.42%
EBITDA	--	2,494	2,316	2,591	2,856	2,981
EBITDA Margin	--	73.15%	72.14%	74.88%	79.15%	80.35%
D&A For EBITDA	--	36	33	32	29	24
EBIT	2,471	2,458	2,283	2,559	2,827	2,957
EBIT Margin	71.7%	72.1%	71.12%	73.95%	78.35%	79.7%
Effective Tax Rate	-523.21%	52.2%	-40.35%	-56.34%	15.83%	-17.69%