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Hopson Development Holdings Limited (DE:HVP0)
FRANKFURT:HVP0
Germany Market

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$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 1.43 1.64 1.79 2.23
Quick Ratio
0.51 0.44 0.62 0.82 1.03
Cash Ratio
0.12 0.13 0.16 0.28 0.31
Solvency Ratio
<0.01 0.02 0.05 0.04 0.07
Operating Cash Flow Ratio
0.04 0.13 0.07 0.10 -0.38
Short-Term Operating Cash Flow Coverage
0.13 0.42 0.30 0.41 -1.35
Net Current Asset Value
HK$ -11.11BHK$ -14.55BHK$ -17.11BHK$ -2.71BHK$ 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
6.79 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
1.08%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
26.43%104.36%34.17%29.99%-84.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
92.93 5.14 2.52 4.38 3.18
Price-to-Sales (P/S) Ratio
0.29 0.44 0.74 1.25 1.26
Price-to-Book (P/B) Ratio
0.12 0.16 0.24 0.44 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
3.78 0.96 2.93 3.33 -1.18
Price-to-Operating Cash Flow Ratio
3.44 0.95 2.87 3.24 -1.19
Price-to-Earnings Growth (PEG) Ratio
1.86 -0.08 -5.84 -0.13 0.07
Price-to-Fair Value
0.12 0.16 0.24 0.44 0.49
Enterprise Value Multiple
11.21 11.42 14.92 10.00 7.20
Enterprise Value
EV to EBITDA
11.21 11.42 14.92 10.00 7.20
EV to Sales
2.01 2.57 3.41 3.68 3.82
EV to Free Cash Flow
25.87 5.62 13.51 9.81 -3.56
EV to Operating Cash Flow
23.53 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
Currency in HKD
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