HLDVF (Henderson Land Development Co) Moat Score: 5/10 (As of Jul. 10, 2026)


HLDVF Henderson Land Development Co Ltd HLDVF
75 GF Score
Price $3.49
GF Value $3.11
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Henderson Land Development Co Moat Score?

Henderson Land Development Co HLDVF 75 Moat Score is 5 as of Jul. 10, 2026. GuruFocus rates HLDVF with a GF Score™ of 75/100 and a GF Value™ of $3.11 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,870 Real Estate companies, Henderson Land Development Co ranks better than 98.45% on this metric.

Henderson Land Development Co has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Henderson Land Development Co has Narrow Moat: HLDCY has a solid market position in real estate with some brand strength and customer loyalty. However, the industry is competitive, and it lacks significant regulatory barriers or proprietary technology.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Henderson Land Development Co might have Narrow Moat - Solid narrow moat.

Henderson Land Development Co  (OTCPK:HLDVF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Henderson Land Development Co Moat Score Related Terms

Henderson Land Development Co Moat Score Competitor Comparison

For the Real Estate - Diversified subindustry, Henderson Land Development Co's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Henderson Land Development Co Moat Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Henderson Land Development Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Henderson Land Development Co's Moat Score falls into.


HLDVF
75GF Score
Henderson Land Development Co Ltd HLDVF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Henderson Land Development Co (HLDVF) has a Moat Score of 5 as of Jul. 10, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Henderson Land Development Co ranks #29 out of 1870 companies in the Real Estate industry, placing it in the top 1.6%.
Is Henderson Land Development Co's Moat Score too high?
Henderson Land Development Co's current Moat Score is 5. Based on the distribution chart, Henderson Land Development Co ranks #29 out of 1870 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Henderson Land Development Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Henderson Land Development Co's Moat Score compare to competitors?
According to the Real Estate industry distribution chart, Henderson Land Development Co ranks #29 out of 1870 companies for Moat Score. This places Henderson Land Development Co in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Real Estate company?
A good Moat Score depends on the Real Estate industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Henderson Land Development Co's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henderson Land Development Co stock overvalued right now?
Based on GuruFocus' analysis, Henderson Land Development Co (HLDVF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.11, compared to a current price of $3.49 — trading 12.2% above its estimated fair value. The current Moat Score is 5. Henderson Land Development Co's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Henderson Land Development Co (HLDVF), the current Moat Score is 5 as of Jul. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Henderson Land Development Co (HLDVF) Overvalued in 2026?

Based on GuruFocus' analysis, Henderson Land Development Co stock appears to be overvalued. The current stock price of $3.49 is trading 12.2% above its estimated GF Value™ of $3.11. GuruFocus considers Henderson Land Development Co to be Modestly Overvalued.

Key valuation signals for HLDVF:

  • Moat Score: 5
  • GF Value™: $3.11 vs. price of $3.49 (12.2% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the HLDVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Henderson Land Development Co Business Description

Address 8 Finance Street, 72nd -76th Floor, Two International Finance Centre, Central, Hong Kong, HKG
Henderson Land Development is a leading property developer in Hong Kong with a focus on urban redevelopment and farmland conversion. The company was founded in 1976, listed in 1981. Henderson Land directly controls four listed entities, including a 69% stake in Henderson Investment, a 41.5% stake in Hong Kong and China Gas, a 33.4% stake in Hong Kong Ferry, and a 50.1% stake in Miramar Hotel & Investment.
75GF Score

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$3.49
Price
$3.11
GF Value