---
title: "HongkongLand USD (H78.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/H78.SG/norm.md"
symbol: "H78.SG"
name: "HongkongLand USD"
parent: "https://longbridge.com/en/quote/H78.SG.md"
datetime: "2026-05-20T02:44:47.807Z"
locales:
  - [en](https://longbridge.com/en/quote/H78.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/H78.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/H78.SG/norm.md)
---

# HongkongLand USD (H78.SG) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2396 | 0.2396 | 0.0501 | 0.0501 | -0.1251 |
| ROE | 6.77% | 6.89% | 1.49% | 1.48% | -3.69% |
| Revenue | 348.55M | 348.55M | 375.60M | 375.60M | 514.85M |
| Net income | 521.25M | 521.25M | 110.45M | 110.45M | -275.95M |
| Operating income | 7.65M | 7.65M | 147.55M | 147.55M | 191.80M |
| Gross margin | 15.68% | 15.68% | 51.32% | 51.32% | 43.13% |
| Net margin | 149.55% | 149.55% | 29.41% | 29.41% | -53.60% |
| Profit quality | 4.83% | 4.83% | 110.19% | 110.19% | 109.32% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 40.06B | 40.06B | 38.66B | 38.66B | 39.05B |
| Leverage | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| BVPS | 14.27 | 14.27 | 13.51 | 13.51 | 11.49 |
| Turnover | 0.0366 | 0.0408 | 0.0460 | 0.0488 | 0.0494 |
| Cash & STI | 2.55B | 2.55B | 1.11B | 1.11B | 1.07B |
| Inv & Rec | 1.01B | 1.01B | 2.19B | 2.19B | 2.36B |
| LT assets | 369.20M | 369.20M | 303.50M | 303.50M | 307.60M |
| Net debt | 3.59B | 3.59B | 4.92B | 4.92B | 5.10B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 158.30M | 158.30M | 133.90M | 133.90M | 175.45M |
| Investing CF | 627.85M | 627.85M | 205.90M | 205.90M | 48.80M |
| Financing CF | -64.70M | -64.70M | -325.75M | -325.75M | -210.75M |
| Free CF | -39.82M | -1.09B | 65.42M | -556.48M | 102.97M |
| OCF coverage | 22.02% | 22.02% | 27.11% | 27.11% | 21.72% |
| Repaid & issued | 668.30M | 668.30M | 200.50M | 200.50M | 576.35M |
| CapEx | -51.70M | -51.70M | -30.40M | -30.40M | -20.80M |

## Distribution Plan

**Dividend Yield**: 3.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06USD | 2022-08-19 | 2022-08-18 | 2022-10-12 |
| Cash Dividend: 
0.16USD | 2022-03-18 | 2022-03-17 | 2022-05-11 |
| Cash Dividend: 
0.06USD | 2021-08-20 | 2021-08-19 | 2021-10-13 |