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STOCKS

Henderson Land Development Co Ltd (HK:0012)

:0012

0012

Henderson Land Development Co

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Henderson Land Development Co (0012) Ratios

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Henderson Land Development Co Ratios

HK:0012's free cash flow for Q4 2024 was HK$0.35. For the 2024 fiscal year, HK:0012's free cash flow was decreased by HK$ and operating cash flow was HK$0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.60	2.23	2.06	2.20	2.28
Quick Ratio	0.73	0.66	0.45	0.47	0.44
Cash Ratio	0.39	0.36	0.16	0.13	0.10
Solvency Ratio	0.03	0.05	0.05	0.07	0.08
Operating Cash Flow Ratio	0.33	0.24	0.18	0.01	0.13
Short-Term Operating Cash Flow Coverage	0.82	0.43	0.31	0.02	0.23
Net Current Asset Value	HK$ -71.67B	HK$ -64.31B	HK$ -59.87B	HK$ -58.95B	HK$ -3.83B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.28	0.29	0.21
Debt-to-Equity Ratio	0.48	0.50	0.46	0.48	0.29
Debt-to-Capital Ratio	0.32	0.33	0.31	0.32	0.23
Long-Term Debt-to-Capital Ratio	0.29	0.28	0.26	0.27	0.16
Financial Leverage Ratio	1.65	1.66	1.62	1.64	1.41
Debt Service Coverage Ratio	0.37	0.34	0.15	0.23	0.32
Interest Coverage Ratio	2.35	3.36	1.80	4.44	5.81
Debt to Market Cap	1.34	1.41	1.13	0.97	0.65
Interest Debt Per Share	32.31	33.78	31.76	33.38	20.34
Net Debt to EBITDA	15.61	10.92	19.73	15.41	6.93
Profitability Margins
Gross Profit Margin	35.24%	35.85%	40.33%	52.08%	61.78%
EBIT Margin	33.77%	44.95%	46.73%	38.92%	51.85%
EBITDA Margin	34.58%	46.92%	27.95%	41.03%	51.49%
Operating Profit Margin	20.39%	22.70%	25.82%	38.92%	49.81%
Pretax Profit Margin	32.62%	38.20%	24.22%	48.39%	37.58%
Net Profit Margin	24.93%	33.87%	36.32%	55.24%	40.09%
Continuous Operations Profit Margin	28.84%	35.76%	37.36%	55.93%	40.45%
Net Income Per EBT	76.43%	88.67%	149.94%	114.16%	106.68%
EBT Per EBIT	159.99%	168.26%	93.80%	124.32%	75.45%
Return on Assets (ROA)	1.19%	1.71%	1.74%	2.40%	2.21%
Return on Equity (ROE)	1.95%	2.84%	2.82%	3.94%	3.11%
Return on Capital Employed (ROCE)	1.06%	1.29%	1.40%	1.91%	3.12%
Return on Invested Capital (ROIC)	0.90%	1.13%	1.04%	1.50%	2.22%
Return on Tangible Assets	1.19%	1.71%	1.75%	2.40%	2.21%
Earnings Yield	5.51%	8.12%	7.00%	8.21%	6.96%
Efficiency Ratios
Receivables Turnover	38.38	34.18	0.00	32.32	2.90
Payables Turnover	3.16	1.88	1.77	1.33	2.36
Inventory Turnover	0.19	0.19	0.16	0.10	0.10
Fixed Asset Turnover	0.09	4.78	4.75	4.68	22.11
Asset Turnover	0.05	0.05	0.05	0.04	0.06
Working Capital Turnover Ratio	0.34	0.40	0.36	0.33	0.36
Cash Conversion Cycle	1.80K	1.78K	2.13K	3.22K	3.77K
Days of Sales Outstanding	9.51	10.68	0.00	11.29	125.67
Days of Inventory Outstanding	1.91K	1.96K	2.34K	3.48K	3.80K
Days of Payables Outstanding	115.69	194.40	206.34	273.69	154.72
Operating Cycle	1.92K	1.97K	2.34K	3.49K	3.92K
Cash Flow Ratios
Operating Cash Flow Per Share	3.16	2.99	2.30	0.14	1.46
Free Cash Flow Per Share	3.16	2.99	1.64	-11.19	0.93
CapEx Per Share	0.00	0.00	0.66	11.33	0.53
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.71	-79.07	0.64
Dividend Paid and CapEx Coverage Ratio	1.76	1.66	0.94	0.01	0.63
Capital Expenditure Coverage Ratio	0.00	0.00	3.49	0.01	2.76
Operating Cash Flow Coverage Ratio	0.10	0.09	0.07	<0.01	0.07
Operating Cash Flow to Sales Ratio	0.61	0.53	0.44	0.03	0.28
Free Cash Flow Yield	13.39%	12.68%	6.02%	-33.70%	3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.15	12.31	14.28	12.18	14.37
Price-to-Sales (P/S) Ratio	4.52	4.17	5.19	6.73	5.76
Price-to-Book (P/B) Ratio	0.35	0.35	0.40	0.48	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	7.47	7.88	16.60	-2.97	32.47
Price-to-Operating Cash Flow Ratio	7.47	7.88	11.85	234.63	20.71
Price-to-Earnings Growth (PEG) Ratio	-0.57	0.00	-0.48	0.41	-0.36
Price-to-Fair Value	0.35	0.35	0.40	0.48	0.45
Enterprise Value Multiple	28.69	19.81	38.29	31.81	18.12
Enterprise Value	―	―	―	―	―
EV to EBITDA	28.69	19.81	38.29	31.81	18.12
EV to Sales	9.92	9.29	10.70	13.05	9.33
EV to Free Cash Flow	16.38	17.57	34.26	-5.75	52.58
EV to Operating Cash Flow	16.38	17.57	24.45	455.05	33.53
Tangible Book Value Per Share	70.28	71.01	71.17	72.62	68.51
Shareholders’ Equity Per Share	66.55	67.45	67.74	69.20	67.67
Tax and Other Ratios
Effective Tax Rate	0.12	0.06	0.21	0.17	0.25
Revenue Per Share	5.22	5.65	5.25	4.93	5.25
Net Income Per Share	1.30	1.91	1.91	2.73	2.11
Tax Burden	0.76	0.89	1.50	1.14	1.07
Interest Burden	0.97	0.85	0.52	1.24	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.86	1.56	1.20	0.05	0.69

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