Hudson Investment Group Ltd

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: Real Estate-Development
  • Company website

Company description

Hudson Investment Group Limited, together with its subsidiaries, engages in the investment and development of properties in Australia. It owns and develops industrial, residential, and commercial properties. The company was incorporated in 1967 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$12.1688 million
P/E Ratio122
P/E Growth Ratio0
Book Value0.384
Dividend Per Share0
Earnings Per Share-0.0689
EBITDA
Profit Margin-2.7959
Operating Margin TTM0.0514
Return on Assets TTM0.0013
Return on Equity TTM-16.4348
Revenue TTM1,460

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1993-12-31
1994-12-31
1995-12-31
1996-12-31
1997-12-31
1998-12-31
1999-12-31
2000-12-31 318,709 6,809
2001-12-31 272,308 201,990 70,318 66,701
2002-12-31 330,560 257,484 73,076 70,517
2003-12-31 112,175 85,984 26,191 49,509
2004-12-31 28,374 22,662 5,712 9,069
2005-12-31 9,223 4,537 4,686 5,331
2006-12-31 9,393 4,830 4,563 4,727
2007-12-31 17,128 6,036 11,092 3,996
2008-12-31 12,950 9,010 3,940 4,305
2009-12-31 13,847 9,153 4,694 3,092
2010-12-31 12,758 9,119 3,639 1,949
2011-12-31 13,498 9,859 3,639 3,809
2012-12-31 12,566 7,945 4,621 5,692
2013-12-31 9,772 6,751 3,021 3,972
2014-12-31 9,363 7,760 1,603 16,590
2015-12-31 4,238 2,858 1,380 4,221
2016-12-31 962 117 845 419
2017-12-31 981 125 856 551
2018-12-31 1,044 118 926 2,086
2019-12-31 1,660 457 1,203 735
2020-12-31 1,712 398 1,314 904
2021-12-31 1,709 488 1,221 1,036
2022-12-31 1,768 425 1,343 1,507

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1993-12-31 15 23,365 26,922 126
1994-12-31 749 37,020 16,504 10,000
1995-12-31 988 39,307 18,692 10,000
1996-12-31 4,212 192 18,000
1997-12-31 5,251 106,070 71,068 101 20,012
1998-12-31 8,115 132,992 81,326 11 41,786
1999-12-31 9,334 199,586 118,944 1,818 47,371
2000-12-31 4,859 269,159 173,788 2,291 77,885 43,393
2001-12-31 7,985 312,380 215,981 1,438 94,561 52,145
2002-12-31 13,002 295,384 226,568 77,177 86,333 52,145
2003-12-31 3,373 128,820 88,181 76,474 2,631 52,145
2004-12-31 1,909 54,713 38,553 347 30,611 52,145
2005-12-31 1,104 61,757 41,383 2,006 32,160 52,145
2006-12-31 748 64,417 43,180 294 36,217 52,040
2007-12-31 870 75,727 46,456 140 38,937 52,040
2008-12-31 2,167 78,164 51,429 24,558 20,436 52,040
2009-12-31 673 78,815 51,742 24,481 18,815 52,040
2010-12-31 545 73,443 39,498 8,880 22,854 52,040
2011-12-31 466 69,765 36,388 8,057 20,265 52,040
2012-12-31 235 68,341 40,235 2,643 24,968 52,040
2013-12-31 444 61,645 38,506 849 20,221 52,040
2014-12-31 140 49,282 41,174 1,385 20,825 52,069
2015-12-31 93 10,563 7,450 7,338 7,338 52,110
2016-12-31 306 14,649 8,040 8,000 8,000 52,598
2017-12-31 82 17,696 8,074 8,000 0 52,598
2018-12-31 150 19,914 8,564 520 8,520 53,094
2019-12-31 245 36,344 11,541 0 11,350 63,397
2020-12-31 186 36,955 12,003 11,524 0 63,397
2021-12-31 301 35,106 9,390 0 8,985 63,397
2022-12-31 112 38,895 11,737 6,885 4,200 63,397

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1993-12-31 349 -512 -163
1994-12-31 912 -163 749 600
1995-12-31 239 749 988 1,000
1996-12-31 3,224 988 4,212 420
1997-12-31 795 -760 4,212 3,452 960
1998-12-31 -229 3,939 3,452 7,391 940
1999-12-31 1,077 -1,258 7,391 6,133 1,385
2000-12-31 230 -2,406 6,133 3,727 3,784
2001-12-31 67 -7,446 3,727 -3,719 1,004
2002-12-31 3,080 9,199 -3,719 5,480 430
2003-12-31 -243 -3,298 5,480 2,182
2004-12-31 -83 -697 2,182 1,485
2005-12-31 7,240 -715 1,485 770
2006-12-31 2,262 -256 770 514
2007-12-31 8,790 356 514 870 1,289
2008-12-31 -6,083 1,297 870 2,167
2009-12-31 4,320 -1,494 2,167 673
2010-12-31 4,391 -128 673 545
2011-12-31 -600 -79 545 466
2012-12-31 1,249 -231 466 235
2013-12-31 -4,967 269 209 235 444
2014-12-31 -15,059 1,768 -304 444 140
2015-12-31 1,590 -795 -47 140 93
2016-12-31 3,008 46 213 93 306
2017-12-31 3,013 -4 -224 306 82
2018-12-31 1,232 -310 68 82 150
2019-12-31 3,150 103 95 150 245
2020-12-31 149 405 -59 245 186
2021-12-31 1,671 1,671 115 186 301
2022-12-31 1,807 1,807 -189 301 112