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STOCKS

Hopson Development Holdings Limited (DE:HVP0)

:HVP0

HVP0

Hopson Development Holdings Limited

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Hopson Development Holdings Limited (HVP0) Ratios

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Hopson Development Holdings Limited Ratios

DE:HVP0's free cash flow for Q4 2024 was HK$0.21. For the 2024 fiscal year, DE:HVP0's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.43	1.64	1.79	2.23
Quick Ratio	0.51	0.44	0.62	0.82	1.03
Cash Ratio	0.12	0.13	0.16	0.28	0.31
Solvency Ratio	<0.01	0.02	0.05	0.04	0.07
Operating Cash Flow Ratio	0.04	0.13	0.07	0.10	-0.38
Short-Term Operating Cash Flow Coverage	0.13	0.42	0.30	0.41	-1.35
Net Current Asset Value	HK$ -11.11B	HK$ -14.55B	HK$ -17.11B	HK$ -2.71B	HK$ 9.26B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.33	0.34	0.39
Debt-to-Equity Ratio	0.82	0.93	1.05	1.24	1.33
Debt-to-Capital Ratio	0.45	0.48	0.51	0.55	0.57
Long-Term Debt-to-Capital Ratio	0.35	0.34	0.43	0.47	0.50
Financial Leverage Ratio	2.75	3.03	3.21	3.59	3.42
Debt Service Coverage Ratio	0.20	0.12	0.08	0.17	0.43
Interest Coverage Ratio	0.00	5.68	0.82	1.58	5.06
Debt to Market Cap	5.14	5.84	4.42	2.77	2.69
Interest Debt Per Share	20.11	23.57	27.97	30.23	31.03
Net Debt to EBITDA	9.57	9.48	11.69	6.60	4.82
Profitability Margins
Gross Profit Margin	23.16%	27.69%	36.45%	48.50%	63.52%
EBIT Margin	17.09%	21.08%	48.84%	52.50%	59.37%
EBITDA Margin	17.90%	22.50%	22.88%	36.86%	53.02%
Operating Profit Margin	17.09%	15.46%	21.62%	35.75%	52.07%
Pretax Profit Margin	8.01%	18.35%	43.90%	44.67%	54.11%
Net Profit Margin	0.32%	8.52%	29.35%	28.57%	39.66%
Continuous Operations Profit Margin	3.51%	9.93%	30.46%	30.29%	39.82%
Net Income Per EBT	3.94%	46.43%	66.86%	63.97%	73.29%
EBT Per EBIT	46.87%	118.74%	203.05%	124.96%	103.91%
Return on Assets (ROA)	0.05%	1.01%	2.93%	2.82%	4.53%
Return on Equity (ROE)	0.13%	3.06%	9.41%	10.13%	15.49%
Return on Capital Employed (ROCE)	3.91%	3.16%	3.45%	5.62%	8.69%
Return on Invested Capital (ROIC)	1.49%	1.39%	3.58%	4.51%	7.80%
Return on Tangible Assets	0.05%	1.01%	2.94%	2.82%	4.54%
Earnings Yield	0.81%	19.46%	39.70%	22.81%	31.40%
Efficiency Ratios
Receivables Turnover	9.33	8.30	6.46	1.63	3.75
Payables Turnover	1.98	1.69	1.11	0.73	0.67
Inventory Turnover	0.29	0.21	0.17	0.14	0.11
Fixed Asset Turnover	10.93	7.02	5.49	5.48	5.73
Asset Turnover	0.15	0.12	0.10	0.10	0.11
Working Capital Turnover Ratio	-1.48	0.55	0.35	0.31	0.38
Cash Conversion Cycle	1.12K	1.59K	1.92K	2.32K	2.88K
Days of Sales Outstanding	39.14	43.96	56.52	224.10	97.22
Days of Inventory Outstanding	1.26K	1.76K	2.20K	2.60K	3.32K
Days of Payables Outstanding	184.03	215.90	329.06	498.04	540.84
Operating Cycle	1.30K	1.81K	2.25K	2.82K	3.42K
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	4.17	2.03	3.14	-9.35
Free Cash Flow Per Share	0.77	4.13	1.99	3.05	-9.46
CapEx Per Share	0.05	0.03	0.04	0.09	0.12
Free Cash Flow to Operating Cash Flow	0.91	0.99	0.98	0.97	1.01
Dividend Paid and CapEx Coverage Ratio	17.92	149.72	14.99	3.43	-14.86
Capital Expenditure Coverage Ratio	17.92	149.72	48.90	35.78	-81.06
Operating Cash Flow Coverage Ratio	0.04	0.18	0.08	0.11	-0.31
Operating Cash Flow to Sales Ratio	0.09	0.46	0.26	0.39	-1.06
Free Cash Flow Yield	20.01%	104.36%	34.17%	29.99%	-84.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	122.74	5.14	2.52	4.38	3.18
Price-to-Sales (P/S) Ratio	0.39	0.44	0.74	1.25	1.26
Price-to-Book (P/B) Ratio	0.16	0.16	0.24	0.44	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	5.00	0.96	2.93	3.33	-1.18
Price-to-Operating Cash Flow Ratio	4.55	0.95	2.87	3.24	-1.19
Price-to-Earnings Growth (PEG) Ratio	2.45	-0.08	-5.84	-0.13	0.07
Price-to-Fair Value	0.16	0.16	0.24	0.44	0.49
Enterprise Value Multiple	11.74	11.42	14.92	10.00	7.20
Enterprise Value	79.53B	88.12B	101.87B	125.83B	131.19B
EV to EBITDA	11.74	11.42	14.92	10.00	7.20
EV to Sales	2.10	2.57	3.41	3.68	3.82
EV to Free Cash Flow	27.08	5.62	13.51	9.81	-3.56
EV to Operating Cash Flow	24.63	5.57	13.23	9.53	-3.60
Tangible Book Value Per Share	26.00	26.53	25.83	26.78	25.00
Shareholders’ Equity Per Share	24.60	25.14	24.56	22.92	22.58
Tax and Other Ratios
Effective Tax Rate	0.56	0.46	0.30	0.39	0.27
Revenue Per Share	9.98	9.04	7.87	8.12	8.82
Net Income Per Share	0.03	0.77	2.31	2.32	3.50
Tax Burden	0.04	0.46	0.67	0.64	0.73
Interest Burden	0.47	0.87	0.90	0.85	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.07	0.10	0.17	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	27.00	5.42	0.88	1.35	-2.67

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