0012 vs BALD-B: Henderson Land vs Fastighets AB Balder (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
0012•Hong Kong Stock Exchange
HK$30.08
-1.12%
BALD-B•Nasdaq Stockholm
SEK 61.90
+1.34%
Quick Summary
Henderson Land is 2.1× the market cap of Fastighets AB Balder (publ). BALD-B trades at a lower P/E than 0012. 0012 pays a dividend; BALD-B does not.
Price & Performance
| Metric | 0012 | BALD-B |
|---|---|---|
| Current Price | HK$30.08 | SEK 61.90 |
| Daily Change | -1.12% | 1.34% |
| 1-Year Return | 43.92% | -7.50% |
| 52-Week High | HK$35.44 | SEK 74.64 |
| 52-Week Low | HK$21.20 | SEK 53.56 |
| 50-Day MA | HK$31.85 | SEK 61.70 |
| 200-Day MA | HK$29.27 | SEK 66.37 |
| Beta | 1.15 | 1.89 |
Size & Revenue
| Metric | 0012 | BALD-B |
|---|---|---|
| Market Cap | $147.95B | $70.47B |
| Enterprise Value | $207.93B | $204.97B |
| Revenue (TTM) | $25.74B | $13.72B |
| Shares Outstanding | 4.84B | 1.12B |
| Float | 1.33B | 701.55M |
| Employees | 10,078 | 1,113 |
Valuation
| Metric | 0012 | BALD-B |
|---|---|---|
| Trailing P/E | 24.45 | 10.14 |
| Forward P/E | 19.19 | 17.95 |
| PEG Ratio | 0.71 | 1.53 |
| Price / Sales | 5.75 | 5.14 |
| Price / Book | 0.46 | 0.74 |
| EV / EBITDA | 23.70 | 14.29 |
Profitability
| Metric | 0012 | BALD-B |
|---|---|---|
| Profit Margin | 21.96% | 55.54% |
| Operating Margin (TTM) | 14.77% | 64.77% |
| Return on Equity | 1.91% | 7.68% |
| Return on Assets | 0.53% | 2.10% |
| Diluted EPS (TTM) | 1.24 | 5.86 |
Growth
| Metric | 0012 | BALD-B |
|---|---|---|
| Revenue Growth (YoY) | 20.00% | 3.60% |
| Earnings Growth (YoY) | -16.20% | -46.10% |
Dividends
| Metric | 0012 | BALD-B |
|---|---|---|
| Dividend Yield | 4.13% | — |
| Dividend / Share | 1.26 | — |
Risk-Adjusted Returns & Quality
| Metric | 0012 | BALD-B |
|---|---|---|
| Sortino (Composite) | 0.59 | 1.22 |
| Sharpe (Composite) | 0.38 | 0.63 |
| Calmar (Composite) | -0.36 | 5.13 |
| Hurst Exponent | 0.6073 | 0.5658 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #25,475 | #20,492 |
Ownership
| Metric | 0012 | BALD-B |
|---|---|---|
| % Insiders | 7286.90% | 3835.50% |
| % Institutions | 879.00% | 4481.70% |
Compare 0012 to peers
Compare BALD-B to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.