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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	2.06	2.23	2.06	2.20	2.28
Quick Ratio	0.45	0.66	0.45	0.47	0.44
Cash Ratio	0.16	0.36	0.16	0.13	0.10
Solvency Ratio	0.05	0.05	0.05	0.07	0.08
Operating Cash Flow Ratio	0.18	0.24	0.18	0.01	0.13
Short-Term Operating Cash Flow Coverage	0.31	0.43	0.31	0.02	0.23
Net Current Asset Value	HK$ -1.10B	HK$ -64.31B	HK$ -59.87B	HK$ -58.95B	HK$ -3.83B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.28	0.29	0.21
Debt-to-Equity Ratio	0.46	0.50	0.46	0.48	0.29
Debt-to-Capital Ratio	0.31	0.33	0.31	0.32	0.23
Long-Term Debt-to-Capital Ratio	0.26	0.28	0.26	0.27	0.16
Financial Leverage Ratio	1.62	1.66	1.62	1.64	1.41
Debt Service Coverage Ratio	0.15	0.34	0.15	0.23	0.32
Interest Coverage Ratio	1.80	3.36	1.80	4.44	5.81
Debt to Market Cap	1.13	1.41	1.13	0.97	0.65
Interest Debt Per Share	31.76	33.78	31.76	33.38	20.34
Net Debt to EBITDA	8.40	10.92	19.73	15.41	6.93
Profitability Margins
Gross Profit Margin	40.33%	35.85%	40.33%	52.08%	61.78%
EBIT Margin	46.73%	44.95%	46.73%	38.92%	51.85%
EBITDA Margin	27.95%	46.92%	27.95%	41.03%	51.49%
Operating Profit Margin	25.82%	22.70%	25.82%	38.92%	49.81%
Pretax Profit Margin	24.22%	38.20%	24.22%	48.39%	37.58%
Net Profit Margin	36.32%	33.87%	36.32%	55.24%	40.09%
Continuous Operations Profit Margin	37.36%	35.76%	37.36%	55.93%	40.45%
Net Income Per EBT	149.94%	88.67%	149.94%	114.16%	106.68%
EBT Per EBIT	93.80%	168.26%	93.80%	124.32%	75.45%
Return on Assets (ROA)	3.73%	1.71%	1.74%	2.40%	2.21%
Return on Equity (ROE)	5.30%	2.84%	2.82%	3.94%	3.11%
Return on Capital Employed (ROCE)	2.45%	1.29%	1.40%	1.91%	3.12%
Return on Invested Capital (ROIC)	2.09%	1.13%	1.04%	1.50%	2.22%
Return on Tangible Assets	3.74%	1.71%	1.75%	2.40%	2.21%
Earnings Yield	9.18%	8.12%	7.00%	8.21%	6.96%
Efficiency Ratios
Receivables Turnover	0.00	34.18	0.00	32.32	2.90
Payables Turnover	1.77	1.88	1.77	1.33	2.36
Inventory Turnover	0.16	0.19	0.16	0.10	0.10
Fixed Asset Turnover	4.75	4.78	4.75	4.68	22.11
Asset Turnover	0.05	0.05	0.05	0.04	0.06
Working Capital Turnover Ratio	0.36	0.40	0.36	0.33	0.36
Cash Conversion Cycle	3.08K	1.78K	2.13K	3.22K	3.77K
Days of Sales Outstanding	5.92	10.68	0.00	11.29	125.67
Days of Inventory Outstanding	3.22K	1.96K	2.34K	3.48K	3.80K
Days of Payables Outstanding	144.93	194.40	206.34	273.69	154.72
Operating Cycle	3.23K	1.97K	2.34K	3.49K	3.92K
Cash Flow Ratios
Operating Cash Flow Per Share	2.30	2.99	2.30	0.14	1.46
Free Cash Flow Per Share	1.64	2.99	1.64	-11.19	0.93
CapEx Per Share	0.66	0.00	0.66	11.33	0.53
Free Cash Flow to Operating Cash Flow	0.71	1.00	0.71	-79.07	0.64
Dividend Paid and CapEx Coverage Ratio	0.94	1.66	0.94	0.01	0.63
Capital Expenditure Coverage Ratio	3.49	0.00	3.49	0.01	2.76
Operating Cash Flow Coverage Ratio	0.07	0.09	0.07	<0.01	0.07
Operating Cash Flow to Sales Ratio	0.44	0.53	0.44	0.03	0.28
Free Cash Flow Yield	1.71%	12.68%	6.02%	-33.70%	3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.28	12.31	14.28	12.18	14.37
Price-to-Sales (P/S) Ratio	5.19	4.17	5.19	6.73	5.76
Price-to-Book (P/B) Ratio	0.40	0.35	0.40	0.48	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	16.60	7.88	16.60	-2.97	32.47
Price-to-Operating Cash Flow Ratio	11.85	7.88	11.85	234.63	20.71
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.00	-0.48	0.41	-0.36
Price-to-Fair Value	0.40	0.35	0.40	0.48	0.45
Enterprise Value Multiple	38.29	19.81	38.29	31.81	18.12
Enterprise Value	269.96B	254.08B	272.18B	311.71B	237.15B
EV to EBITDA	26.74	19.81	38.29	31.81	18.12
EV to Sales	11.08	9.29	10.70	13.05	9.33
EV to Free Cash Flow	85.03	17.57	34.26	-5.75	52.58
EV to Operating Cash Flow	40.03	17.57	24.45	455.05	33.53
Tangible Book Value Per Share	71.17	71.01	71.17	72.62	68.51
Shareholders’ Equity Per Share	67.74	67.45	67.74	69.20	67.67
Tax and Other Ratios
Effective Tax Rate	0.21	0.06	0.21	0.17	0.25
Revenue Per Share	5.25	5.65	5.25	4.93	5.25
Net Income Per Share	1.91	1.91	1.91	2.73	2.11
Tax Burden	0.89	0.89	1.50	1.14	1.07
Interest Burden	0.98	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	0.08	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	0.40	1.56	1.20	0.05	0.69

Currency in HKD

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