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Henderson Land Development Co Ltd (HK:0012)
:0012
Hong Kong Market
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 2025 was HK$0.28. For the 2025 fiscal year, HK:0012's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.88 2.88 2.60 2.23 2.06
Quick Ratio
 2.88 2.88 0.73 0.66 0.45
Cash Ratio
 1.91 1.91 0.39 0.36 0.16
Solvency Ratio
 0.03 0.03 0.03 0.05 0.05
Operating Cash Flow Ratio
 0.97 1.06 0.33 0.24 0.18
Short-Term Operating Cash Flow Coverage
 0.97 1.06 0.82 0.43 0.31
Net Current Asset Value
HK$ -164.94BHK$ -164.94BHK$ -71.67BHK$ -64.31BHK$ -59.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.29 0.30 0.28
Debt-to-Equity Ratio
 0.51 0.51 0.48 0.50 0.46
Debt-to-Capital Ratio
 0.34 0.34 0.32 0.33 0.31
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.29 0.28 0.26
Financial Leverage Ratio
 1.67 1.67 1.65 1.66 1.62
Debt Service Coverage Ratio
 0.29 0.32 0.37 0.34 0.16
Interest Coverage Ratio
 4.67 1.78 2.35 3.36 5.94
Debt to Market Cap
 1.04 1.17 1.34 1.41 1.13
Interest Debt Per Share
 32.52 33.55 32.31 33.78 31.23
Net Debt to EBITDA
 31.27 31.27 15.61 10.92 19.73
Profitability Margins
Gross Profit Margin
31.55%31.55%35.24%35.55%40.33%
EBIT Margin
16.91%16.91%33.77%44.57%25.82%
EBITDA Margin
17.61%17.61%34.58%46.53%27.95%
Operating Profit Margin
22.46%16.89%20.39%22.51%25.82%
Pretax Profit Margin
25.13%25.13%32.62%37.88%42.38%
Net Profit Margin
21.96%21.96%24.93%33.59%36.32%
Continuous Operations Profit Margin
21.98%25.32%28.84%35.47%37.36%
Net Income Per EBT
87.37%87.37%76.43%88.67%85.71%
EBT Per EBIT
111.92%148.84%159.99%168.26%164.10%
Return on Assets (ROA)
1.05%1.05%1.19%1.71%1.74%
Return on Equity (ROE)
1.76%1.75%1.95%2.84%2.82%
Return on Capital Employed (ROCE)
1.10%0.82%1.06%1.29%1.40%
Return on Invested Capital (ROIC)
0.94%0.80%0.90%1.13%1.16%
Return on Tangible Assets
1.05%1.05%1.19%1.71%1.75%
Earnings Yield
3.43%4.05%5.51%8.12%7.00%
Efficiency Ratios
Receivables Turnover
 3.80 3.80 38.38 34.46 2.90
Payables Turnover
 1.97 1.97 3.16 1.88 1.77
Inventory Turnover
 0.00 0.00 0.19 0.19 0.16
Fixed Asset Turnover
 3.66 3.66 0.09 4.82 4.75
Asset Turnover
 0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 0.52 0.54 0.34 0.40 0.36
Cash Conversion Cycle
 -89.03 -89.03 1.80K 1.78K 2.26K
Days of Sales Outstanding
 96.03 96.03 9.51 10.59 125.83
Days of Inventory Outstanding
 0.00 0.00 1.91K 1.96K 2.34K
Days of Payables Outstanding
 185.06 185.06 115.69 194.40 206.34
Operating Cycle
 96.03 96.03 1.92K 1.97K 2.46K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.21 2.49 3.16 2.99 2.30
Free Cash Flow Per Share
 1.48 2.49 3.16 2.99 1.64
CapEx Per Share
 0.73 0.00 0.00 0.94 0.66
Free Cash Flow to Operating Cash Flow
 0.67 1.00 1.00 1.00 0.71
Dividend Paid and CapEx Coverage Ratio
 0.90 1.41 1.76 1.09 0.94
Capital Expenditure Coverage Ratio
 3.02 0.00 0.00 3.17 3.49
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.10 0.09 0.07
Operating Cash Flow to Sales Ratio
 0.44 0.48 0.61 0.52 0.44
Free Cash Flow Yield
4.78%8.83%13.39%12.68%6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.16 24.68 18.15 12.31 14.28
Price-to-Sales (P/S) Ratio
 6.11 5.42 4.52 4.14 5.19
Price-to-Book (P/B) Ratio
 0.51 0.43 0.35 0.35 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 20.91 11.32 7.47 7.88 16.60
Price-to-Operating Cash Flow Ratio
 14.67 11.32 7.47 7.88 11.85
Price-to-Earnings Growth (PEG) Ratio
 -2.92 -2.47 -0.57 0.00 -0.48
Price-to-Fair Value
 0.51 0.43 0.35 0.35 0.40
Enterprise Value Multiple
 65.94 62.06 28.69 19.81 38.29
Enterprise Value
 298.86B 281.25B 250.55B 254.08B 272.18B
EV to EBITDA
 65.94 62.06 28.69 19.81 38.29
EV to Sales
 11.61 10.93 9.92 9.22 10.70
EV to Free Cash Flow
 39.77 22.82 16.38 17.57 34.26
EV to Operating Cash Flow
 26.60 22.82 16.38 17.57 24.45
Tangible Book Value Per Share
 67.06 68.67 70.28 71.01 71.17
Shareholders’ Equity Per Share
 63.50 65.03 66.55 67.45 67.74
Tax and Other Ratios
Effective Tax Rate
 0.13 <0.01 0.12 0.06 0.12
Revenue Per Share
 5.07 5.19 5.22 5.70 5.25
Net Income Per Share
 1.11 1.14 1.30 1.91 1.91
Tax Burden
 0.87 0.87 0.76 0.89 0.86
Interest Burden
 1.49 1.49 0.97 0.85 1.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.99 1.90 1.86 1.56 1.20
Currency in HKD