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STOCKS

Hang Lung Group Limited (HK:0010)

:0010

0010

Hang Lung Group

RESEARCH TOOLSreports

Hang Lung Group (0010) Ratios

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24 Followers

Hang Lung Group Ratios

HK:0010's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0010's free cash flow was decreased by HK$ and operating cash flow was HK$0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.46	1.59	0.38	0.46
Quick Ratio	0.00	0.74	0.65	-0.40	-0.09
Cash Ratio	0.44	0.57	0.42	0.38	0.23
Solvency Ratio	0.02	0.02	0.04	0.04	0.04
Operating Cash Flow Ratio	0.24	0.28	0.27	0.21	0.09
Short-Term Operating Cash Flow Coverage	0.75	0.56	0.91	0.66	0.22
Net Current Asset Value	HK$ -80.97B	HK$ -54.74B	HK$ -52.51B	HK$ -65.62B	HK$ -64.52B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.25	0.22	0.20	0.19
Debt-to-Equity Ratio	0.56	0.61	0.54	0.50	0.48
Debt-to-Capital Ratio	0.36	0.38	0.35	0.33	0.33
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.33	0.31	0.28
Financial Leverage Ratio	2.39	2.45	2.45	2.44	2.48
Debt Service Coverage Ratio	0.94	0.37	1.10	1.07	0.60
Interest Coverage Ratio	0.00	7.28	11.62	15.64	16.79
Debt to Market Cap	2.62	4.06	3.50	2.35	2.02
Interest Debt Per Share	40.67	43.26	37.89	34.29	34.26
Net Debt to EBITDA	7.70	9.06	6.20	5.72	5.75
Profitability Margins
Gross Profit Margin	82.20%	58.04%	71.96%	70.21%	71.54%
EBIT Margin	59.03%	43.35%	64.60%	64.05%	65.88%
EBITDA Margin	60.47%	44.35%	65.40%	64.76%	66.45%
Operating Profit Margin	59.03%	52.39%	65.78%	64.21%	66.02%
Pretax Profit Margin	39.63%	36.16%	59.72%	58.09%	66.59%
Net Profit Margin	13.12%	13.72%	25.54%	24.86%	23.68%
Continuous Operations Profit Margin	23.51%	24.12%	44.65%	43.85%	46.42%
Net Income Per EBT	33.12%	37.94%	42.76%	42.79%	35.56%
EBT Per EBIT	67.13%	69.01%	90.79%	90.47%	100.86%
Return on Assets (ROA)	0.58%	0.69%	1.21%	1.20%	1.09%
Return on Equity (ROE)	1.39%	1.68%	2.98%	2.93%	2.70%
Return on Capital Employed (ROCE)	2.79%	2.85%	3.35%	3.32%	3.30%
Return on Invested Capital (ROIC)	-35.16%	1.82%	2.45%	2.70%	2.42%
Return on Tangible Assets	0.58%	0.69%	1.22%	1.21%	1.10%
Earnings Yield	6.66%	11.33%	19.40%	13.92%	11.41%
Efficiency Ratios
Receivables Turnover	3.84	3.66	3.20	3.05	3.08
Payables Turnover	0.00	0.80	0.46	0.52	0.41
Inventory Turnover	0.00	0.37	0.22	0.28	0.29
Fixed Asset Turnover	0.05	4.14	33.56	34.50	38.23
Asset Turnover	0.04	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	-1.36	1.33	-80.94	-1.11	-0.90
Cash Conversion Cycle	95.10	643.54	1.00K	721.97	505.03
Days of Sales Outstanding	95.10	99.66	114.10	119.80	118.68
Days of Inventory Outstanding	0.00	999.42	1.68K	1.31K	1.27K
Days of Payables Outstanding	0.00	455.55	793.73	707.37	881.65
Operating Cycle	95.10	1.10K	1.80K	1.43K	1.39K
Cash Flow Ratios
Operating Cash Flow Per Share	2.71	3.83	2.95	2.28	1.28
Free Cash Flow Per Share	1.28	3.70	2.87	0.28	-0.83
CapEx Per Share	1.43	0.13	0.08	2.00	2.11
Free Cash Flow to Operating Cash Flow	0.47	0.97	0.97	0.12	-0.65
Dividend Paid and CapEx Coverage Ratio	1.65	3.87	3.13	0.80	0.43
Capital Expenditure Coverage Ratio	1.89	29.30	34.97	1.14	0.61
Operating Cash Flow Coverage Ratio	0.07	0.09	0.08	0.07	0.04
Operating Cash Flow to Sales Ratio	0.35	0.44	0.37	0.28	0.16
Free Cash Flow Yield	8.47%	35.37%	26.97%	1.94%	-5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.36	8.83	5.15	7.18	8.76
Price-to-Sales (P/S) Ratio	2.02	1.21	1.32	1.79	2.07
Price-to-Book (P/B) Ratio	0.21	0.15	0.15	0.21	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	12.08	2.83	3.71	51.66	-19.99
Price-to-Operating Cash Flow Ratio	5.70	2.73	3.60	6.30	13.01
Price-to-Earnings Growth (PEG) Ratio	-3.99	-0.21	1.72	1.36	-0.03
Price-to-Fair Value	0.21	0.15	0.15	0.21	0.24
Enterprise Value Multiple	11.03	11.79	8.21	8.48	8.87
Enterprise Value	69.15B	61.48B	59.12B	60.07B	64.47B
EV to EBITDA	10.95	11.79	8.21	8.48	8.87
EV to Sales	6.62	5.23	5.37	5.49	5.90
EV to Free Cash Flow	39.70	12.21	15.13	158.91	-56.80
EV to Operating Cash Flow	18.73	11.79	14.70	19.38	36.99
Tangible Book Value Per Share	114.03	111.27	112.91	112.26	119.07
Shareholders’ Equity Per Share	72.62	70.34	69.30	68.17	70.39
Tax and Other Ratios
Effective Tax Rate	0.41	0.33	0.25	0.25	0.30
Revenue Per Share	7.67	8.64	8.08	8.03	8.03
Net Income Per Share	1.01	1.18	2.06	2.00	1.90
Tax Burden	0.33	0.38	0.43	0.43	0.36
Interest Burden	0.67	0.83	0.92	0.91	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.60	1.23	1.43	1.14	0.67

Currency in HKD