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Hysan Development Co Ltd (HK:0014)
:0014
Hong Kong Market
0014
Hysan Development Co
RESEARCH TOOLSreports

Hysan Development Co (0014) Ratios

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Hysan Development Co Ratios

HK:0014's free cash flow for Q4 2025 was HK$0.77. For the 2025 fiscal year, HK:0014's free cash flow was decreased by HK$ and operating cash flow was HK$0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.91 2.91 0.60 2.35 1.70
Quick Ratio
 2.91 2.91 0.60 2.35 1.70
Cash Ratio
 2.01 2.01 0.32 1.43 0.52
Solvency Ratio
 0.02 0.02 <0.01 -0.02 -0.03
Operating Cash Flow Ratio
 1.20 1.20 0.48 1.22 0.31
Short-Term Operating Cash Flow Coverage
 1.20 1.20 0.82 13.97 0.47
Net Current Asset Value
HK$ -43.08BHK$ -43.08BHK$ -33.75BHK$ -30.58BHK$ -27.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.23 0.22 0.34
Debt-to-Equity Ratio
 0.51 0.51 0.35 0.33 0.58
Debt-to-Capital Ratio
 0.34 0.34 0.26 0.25 0.37
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.24 0.25 0.35
Financial Leverage Ratio
 1.54 1.54 1.51 1.48 1.70
Debt Service Coverage Ratio
 0.77 0.36 0.22 -0.89 0.68
Interest Coverage Ratio
 7.19 4.78 5.89 4.77 6.88
Debt to Market Cap
 1.89 1.95 2.18 1.61 1.56
Interest Debt Per Share
 37.33 37.47 26.22 25.36 39.88
Net Debt to EBITDA
 16.43 28.82 24.46 -85.75 13.42
Profitability Margins
Gross Profit Margin
88.86%79.86%81.05%80.65%84.70%
EBIT Margin
56.33%31.56%28.86%-9.38%75.74%
EBITDA Margin
57.50%32.72%29.92%-8.35%76.61%
Operating Profit Margin
80.91%72.53%72.02%71.09%75.74%
Pretax Profit Margin
16.40%16.38%16.63%-22.77%-16.38%
Net Profit Margin
23.28%23.24%1.03%-27.17%-31.22%
Continuous Operations Profit Margin
8.20%8.19%7.95%-31.96%-25.61%
Net Income Per EBT
141.89%141.89%6.17%119.29%190.61%
EBT Per EBIT
20.27%22.58%23.10%-32.03%-21.62%
Return on Assets (ROA)
0.73%0.73%0.03%-0.76%-0.97%
Return on Equity (ROE)
1.12%1.12%0.05%-1.13%-1.65%
Return on Capital Employed (ROCE)
2.57%2.31%2.25%2.02%2.46%
Return on Invested Capital (ROIC)
1.26%1.14%1.05%2.02%2.39%
Return on Tangible Assets
0.73%0.73%0.03%-0.72%1.86%
Earnings Yield
4.19%4.33%0.29%-5.48%-4.44%
Efficiency Ratios
Receivables Turnover
 10.58 10.60 9.09 2.55 3.69
Payables Turnover
 1.09 1.12 1.21 2.15 1.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.99 3.99 4.11 5.40 5.95
Asset Turnover
 0.03 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
 1.64 4.31 13.91 1.09 0.67
Cash Conversion Cycle
 -301.56 -291.46 -261.57 -26.82 -91.02
Days of Sales Outstanding
 34.49 34.43 40.15 143.04 98.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 336.05 325.89 301.72 169.86 189.90
Operating Cycle
 34.49 34.43 40.15 143.04 98.88
Cash Flow Ratios
Operating Cash Flow Per Share
 2.23 2.23 2.29 2.15 1.48
Free Cash Flow Per Share
 2.21 2.21 2.26 2.13 1.46
CapEx Per Share
 0.02 0.02 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 2.03 2.03 2.06 1.47 1.01
Capital Expenditure Coverage Ratio
 143.00 143.00 67.31 122.61 80.05
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.09 0.09 0.04
Operating Cash Flow to Sales Ratio
 0.63 0.63 0.69 0.69 0.41
Free Cash Flow Yield
11.34%11.71%19.09%13.75%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.84 23.11 347.42 -18.26 -22.52
Price-to-Sales (P/S) Ratio
 5.55 5.37 3.57 4.96 7.03
Price-to-Book (P/B) Ratio
 0.27 0.26 0.16 0.21 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 8.81 8.54 5.24 7.27 17.35
Price-to-Operating Cash Flow Ratio
 8.75 8.48 5.16 7.21 17.13
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.03 -3.34 0.76 0.12
Price-to-Fair Value
 0.27 0.26 0.16 0.21 0.37
Enterprise Value Multiple
 26.08 45.23 36.38 -145.15 22.60
Enterprise Value
 54.12B 53.51B 37.11B 38.90B 64.16B
EV to EBITDA
 26.08 45.23 36.38 -145.15 22.60
EV to Sales
 15.00 14.80 10.89 12.12 17.31
EV to Free Cash Flow
 23.82 23.55 15.99 17.77 42.72
EV to Operating Cash Flow
 23.66 23.39 15.75 17.63 42.18
Tangible Book Value Per Share
 65.06 65.05 75.39 77.60 80.02
Shareholders’ Equity Per Share
 72.89 72.89 73.45 75.37 68.16
Tax and Other Ratios
Effective Tax Rate
 0.50 0.50 0.52 -0.40 -0.56
Revenue Per Share
 3.51 3.52 3.32 3.13 3.60
Net Income Per Share
 0.82 0.82 0.03 -0.85 -1.12
Tax Burden
 1.42 1.42 0.06 1.19 1.91
Interest Burden
 0.29 0.52 0.58 2.43 -0.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.09 0.10 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.86 3.86 4.16 -3.02 -1.31
Currency in HKD