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STOCKS

Hang Lung Group Limited (HK:0010)

:0010

0010

Hang Lung Group

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Hang Lung Group (0010) Ratios

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22 Followers

Hang Lung Group Ratios

HK:0010's free cash flow for Q4 2024 was HK$0.60. For the 2024 fiscal year, HK:0010's free cash flow was decreased by HK$ and operating cash flow was HK$0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.59	0.38	0.46	0.28
Quick Ratio	0.74	0.65	-0.40	-0.09	-0.13
Cash Ratio	0.57	0.42	0.38	0.23	0.08
Solvency Ratio	-0.02	0.04	0.04	0.04	-0.02
Operating Cash Flow Ratio	0.17	0.27	0.21	0.09	0.13
Short-Term Operating Cash Flow Coverage	0.35	0.91	0.66	0.22	0.33
Net Current Asset Value	HK$ -54.74B	HK$ -52.51B	HK$ -65.62B	HK$ -64.52B	HK$ -59.90B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.22	0.20	0.19	0.17
Debt-to-Equity Ratio	0.61	0.54	0.50	0.48	0.42
Debt-to-Capital Ratio	0.38	0.35	0.33	0.33	0.30
Long-Term Debt-to-Capital Ratio	0.34	0.33	0.31	0.28	0.25
Financial Leverage Ratio	2.45	2.45	2.44	2.48	2.44
Debt Service Coverage Ratio	-0.02	1.10	1.07	0.60	-0.21
Interest Coverage Ratio	0.00	11.62	0.16	0.19	4.18
Debt to Market Cap	3.11	3.51	2.35	2.02	1.48
Interest Debt Per Share	42.64	37.89	34.29	34.26	29.83
Net Debt to EBITDA	39.43	6.20	5.72	5.75	-51.52
Profitability Margins
Gross Profit Margin	58.52%	71.96%	70.21%	71.54%	72.31%
EBIT Margin	51.77%	65.38%	62.19%	70.39%	66.46%
EBITDA Margin	10.07%	65.40%	64.76%	66.45%	-7.62%
Operating Profit Margin	52.93%	65.78%	0.67%	0.75%	66.46%
Pretax Profit Margin	34.43%	59.72%	56.69%	66.59%	-6.62%
Net Profit Margin	13.56%	25.54%	24.86%	23.68%	-16.13%
Continuous Operations Profit Margin	22.52%	44.65%	43.85%	46.42%	-19.82%
Net Income Per EBT	39.39%	42.76%	43.85%	35.56%	243.44%
EBT Per EBIT	65.05%	90.79%	8491.78%	8878.05%	-9.97%
Return on Assets (ROA)	0.69%	1.21%	1.20%	1.09%	-0.69%
Return on Equity (ROE)	1.68%	2.98%	2.93%	2.70%	-1.67%
Return on Capital Employed (ROCE)	2.91%	3.35%	0.03%	0.04%	3.09%
Return on Invested Capital (ROIC)	1.83%	2.45%	0.03%	0.03%	9.69%
Return on Tangible Assets	0.69%	1.22%	1.21%	1.10%	-0.69%
Earnings Yield	8.68%	19.44%	13.92%	11.41%	-5.87%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.80	0.46	0.52	0.41	0.33
Inventory Turnover	0.37	0.22	0.28	0.29	0.33
Fixed Asset Turnover	4.19	33.56	34.50	38.23	38.22
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-594.70	-80.94	-1.11	-0.90	-0.76
Cash Conversion Cycle	543.88	890.45	602.17	386.35	5.66
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	999.42	1.68K	1.31K	1.27K	1.10K
Days of Payables Outstanding	455.55	793.73	707.37	881.65	1.10K
Operating Cycle	999.42	1.68K	1.31K	1.27K	1.10K
Cash Flow Ratios
Operating Cash Flow Per Share	2.41	2.95	2.28	1.28	1.89
Free Cash Flow Per Share	<0.01	2.87	0.28	-0.83	-0.40
CapEx Per Share	2.41	2.30	2.00	2.11	2.30
Free Cash Flow to Operating Cash Flow	<0.01	0.97	0.12	-0.65	-0.21
Dividend Paid and CapEx Coverage Ratio	0.74	0.93	0.80	0.43	0.56
Capital Expenditure Coverage Ratio	1.00	1.28	1.14	0.61	0.83
Operating Cash Flow Coverage Ratio	0.06	0.08	0.07	0.04	0.07
Operating Cash Flow to Sales Ratio	0.28	0.37	0.28	0.16	0.27
Free Cash Flow Yield	<0.01%	27.02%	1.94%	-5.00%	-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.51	5.14	7.18	8.76	-17.04
Price-to-Sales (P/S) Ratio	1.56	1.31	1.79	2.07	2.75
Price-to-Book (P/B) Ratio	0.19	0.15	0.21	0.24	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	18.57K	3.70	51.66	-19.99	-48.08
Price-to-Operating Cash Flow Ratio	5.65	3.60	6.30	13.01	10.18
Price-to-Earnings Growth (PEG) Ratio	-0.57	1.71	1.36	-0.03	0.14
Price-to-Fair Value	0.19	0.15	0.21	0.24	0.29
Enterprise Value Multiple	54.94	8.21	8.48	8.87	-87.58
Enterprise Value	65.81B	59.09B	60.07B	64.47B	63.76B
EV to EBITDA	54.94	8.21	8.48	8.87	-87.58
EV to Sales	5.53	5.37	5.49	5.90	6.67
EV to Free Cash Flow	65.81K	15.12	158.91	-56.80	-116.77
EV to Operating Cash Flow	20.03	14.69	19.38	36.99	24.72
Tangible Book Value Per Share	111.27	112.91	112.26	119.07	115.29
Shareholders’ Equity Per Share	70.34	69.30	68.17	70.39	67.64
Tax and Other Ratios
Effective Tax Rate	0.35	0.25	0.25	0.30	-1.99
Revenue Per Share	8.74	8.08	8.03	8.03	7.02
Net Income Per Share	1.18	2.06	2.00	1.90	-1.13
Tax Burden	0.39	0.43	0.44	0.36	2.43
Interest Burden	0.67	0.91	0.91	0.95	-0.10
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	2.04	1.43	1.14	0.67	-1.67

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