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Henderson Land Development Co Ltd (HK:0012)
:0012
Hong Kong Market
0012
Henderson Land Development Co
RESEARCH TOOLSreports

Henderson Land Development Co (0012) Ratios

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Henderson Land Development Co Ratios

HK:0012's free cash flow for Q2 2025 was HK$0.37. For the 2025 fiscal year, HK:0012's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.88 2.60 2.23 2.06 2.20
Quick Ratio
 2.88 0.73 0.66 0.45 0.47
Cash Ratio
 1.91 0.39 0.36 0.16 0.13
Solvency Ratio
 0.03 0.03 0.05 0.05 0.07
Operating Cash Flow Ratio
 0.75 0.33 0.24 0.18 0.01
Short-Term Operating Cash Flow Coverage
 0.75 0.82 0.43 0.31 0.02
Net Current Asset Value
HK$ -164.94BHK$ -71.67BHK$ -64.31BHK$ -59.87BHK$ -58.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.29 0.30 0.28 0.29
Debt-to-Equity Ratio
 0.51 0.48 0.50 0.46 0.48
Debt-to-Capital Ratio
 0.34 0.32 0.33 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.32 0.29 0.28 0.26 0.27
Financial Leverage Ratio
 1.67 1.65 1.66 1.62 1.64
Debt Service Coverage Ratio
 0.53 0.37 0.34 0.16 0.24
Interest Coverage Ratio
 3.69 2.35 3.36 5.94 24.22
Debt to Market Cap
 1.10 1.34 1.41 1.13 0.97
Interest Debt Per Share
 34.11 32.31 33.78 31.23 33.05
Net Debt to EBITDA
 18.54 15.61 10.92 19.73 15.41
Profitability Margins
Gross Profit Margin
31.35%35.24%35.55%40.33%52.08%
EBIT Margin
28.14%33.77%44.57%25.82%38.92%
EBITDA Margin
29.43%34.58%46.53%27.95%41.03%
Operating Profit Margin
17.62%20.39%22.51%25.82%50.20%
Pretax Profit Margin
24.90%32.62%37.88%42.38%64.38%
Net Profit Margin
21.76%24.93%33.59%36.32%55.24%
Continuous Operations Profit Margin
21.78%28.84%35.47%37.36%55.93%
Net Income Per EBT
87.37%76.43%88.67%85.71%85.80%
EBT Per EBIT
141.36%159.99%168.26%164.10%128.26%
Return on Assets (ROA)
1.05%1.19%1.71%1.74%2.40%
Return on Equity (ROE)
1.76%1.95%2.84%2.82%3.94%
Return on Capital Employed (ROCE)
0.87%1.06%1.29%1.40%2.46%
Return on Invested Capital (ROIC)
0.74%0.90%1.13%1.16%2.04%
Return on Tangible Assets
1.05%1.19%1.71%1.75%2.40%
Earnings Yield
3.80%5.51%8.12%7.00%8.21%
Efficiency Ratios
Receivables Turnover
 2.49 38.38 34.46 2.90 32.32
Payables Turnover
 0.00 3.16 1.88 1.77 1.33
Inventory Turnover
 0.00 0.19 0.19 0.16 0.10
Fixed Asset Turnover
 3.70 0.09 4.82 4.75 4.68
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 0.52 0.34 0.40 0.36 0.33
Cash Conversion Cycle
 146.58 1.80K 1.78K 2.26K 3.22K
Days of Sales Outstanding
 146.58 9.51 10.59 125.83 11.29
Days of Inventory Outstanding
 0.00 1.91K 1.96K 2.34K 3.48K
Days of Payables Outstanding
 0.00 115.69 194.40 206.34 273.69
Operating Cycle
 146.58 1.92K 1.97K 2.46K 3.49K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 3.16 2.99 2.30 0.14
Free Cash Flow Per Share
 1.22 3.16 2.99 1.64 -11.19
CapEx Per Share
 0.59 0.00 0.94 0.66 11.33
Free Cash Flow to Operating Cash Flow
 0.68 1.00 1.00 0.71 -79.07
Dividend Paid and CapEx Coverage Ratio
 0.76 1.76 1.09 0.94 0.01
Capital Expenditure Coverage Ratio
 3.08 0.00 3.17 3.49 0.01
Operating Cash Flow Coverage Ratio
 0.05 0.10 0.09 0.07 <0.01
Operating Cash Flow to Sales Ratio
 0.34 0.61 0.52 0.44 0.03
Free Cash Flow Yield
3.98%13.39%12.68%6.02%-33.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.33 18.15 12.31 14.28 12.18
Price-to-Sales (P/S) Ratio
 5.73 4.52 4.14 5.19 6.73
Price-to-Book (P/B) Ratio
 0.46 0.35 0.35 0.40 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 25.12 7.47 7.88 16.60 -2.97
Price-to-Operating Cash Flow Ratio
 16.96 7.47 7.88 11.85 234.63
Price-to-Earnings Growth (PEG) Ratio
 -4.66 -0.57 0.00 -0.48 0.41
Price-to-Fair Value
 0.46 0.35 0.35 0.40 0.48
Enterprise Value Multiple
 38.00 28.69 19.81 38.29 31.81
Enterprise Value
 290.53B 250.55B 254.08B 272.18B 311.71B
EV to EBITDA
 38.00 28.69 19.81 38.29 31.81
EV to Sales
 11.18 9.92 9.22 10.70 13.05
EV to Free Cash Flow
 49.03 16.38 17.57 34.26 -5.75
EV to Operating Cash Flow
 33.11 16.38 17.57 24.45 455.05
Tangible Book Value Per Share
 70.34 70.28 71.01 71.17 72.62
Shareholders’ Equity Per Share
 66.61 66.55 67.45 67.74 69.20
Tax and Other Ratios
Effective Tax Rate
 0.13 0.12 0.06 0.12 0.13
Revenue Per Share
 5.37 5.22 5.70 5.25 4.93
Net Income Per Share
 1.17 1.30 1.91 1.91 2.73
Tax Burden
 0.87 0.76 0.89 0.86 0.86
Interest Burden
 0.89 0.97 0.85 1.64 1.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.15 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 1.86 1.56 1.20 0.05
Currency in HKD