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

Hysan Development Co (0014) Ratios

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Hysan Development Co Ratios

HK:0014's free cash flow for Q4 2024 was HK$0.80. For the 2024 fiscal year, HK:0014's free cash flow was decreased by HK$ and operating cash flow was HK$0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.33 2.35 13.33 42.18 89.37
Quick Ratio
13.33 2.35 13.33 42.18 89.37
Cash Ratio
13.33 1.43 13.33 42.18 89.37
Solvency Ratio
-0.02 -0.02 -0.02 0.04 -0.08
Operating Cash Flow Ratio
7.92 1.22 7.92 11.17 11.30
Short-Term Operating Cash Flow Coverage
0.47 13.97 0.47 3.26 0.00
Net Current Asset Value
HK$ -43.42BHK$ -30.58BHK$ -43.42BHK$ -33.61BHK$ -18.57B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.22 0.34 0.25 0.27
Debt-to-Equity Ratio
0.58 0.33 0.58 0.40 0.40
Debt-to-Capital Ratio
0.37 0.25 0.37 0.28 0.29
Long-Term Debt-to-Capital Ratio
0.35 0.25 0.35 0.28 0.29
Financial Leverage Ratio
1.70 1.48 1.70 1.59 1.49
Debt Service Coverage Ratio
-0.16 -0.89 -0.16 2.25 -3.33
Interest Coverage Ratio
5.89 4.77- 4.70 5.91
Debt to Market Cap
1.56 1.61 1.56 1.17 1.00
Interest Debt Per Share
39.49 25.36 39.49 28.83 28.96
Net Debt to EBITDA
-228.17 -85.75 -228.17 7.73 -10.39
Profitability Margins
Gross Profit Margin
84.70%80.65%84.70%86.48%87.71%
EBIT Margin
75.74%-9.38%75.74%70.67%80.99%
EBITDA Margin
-4.51%-8.35%-4.51%79.85%-36.79%
Operating Profit Margin
75.74%71.09%75.74%79.06%80.99%
Pretax Profit Margin
-22.37%-22.77%-22.37%48.92%-55.68%
Net Profit Margin
-31.22%-27.17%-31.22%37.46%-63.88%
Continuous Operations Profit Margin
-31.60%-39.22%-31.60%51.54%-64.53%
Net Income Per EBT
139.57%119.29%139.57%76.58%114.73%
EBT Per EBIT
-29.53%-32.03%-29.53%61.87%-68.75%
Return on Assets (ROA)
-0.97%-0.76%-0.97%1.18%-2.32%
Return on Equity (ROE)
-1.65%-1.13%-1.65%1.87%-3.46%
Return on Capital Employed (ROCE)
2.36%2.02%2.36%2.49%2.95%
Return on Invested Capital (ROIC)
3.85%2.84%3.85%2.28%4.16%
Return on Tangible Assets
1.86%-0.72%1.86%-2.20%7.74%
Earnings Yield
-4.44%-5.48%-4.44%5.53%-8.59%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
1.92 2.15 1.92 2.59 1.77
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.95 5.40 5.95 7.82 4.78
Asset Turnover
0.03 0.03 0.03 0.03 0.04
Working Capital Turnover Ratio
0.85 1.33 0.85 0.36 0.45
Cash Conversion Cycle
-189.90 -169.86 -189.90 -141.17 -206.34
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
189.90 169.86 189.90 141.17 206.34
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.48 2.15 1.48 1.67 1.75
Free Cash Flow Per Share
1.46 2.13 1.46 1.60 1.73
CapEx Per Share
0.02 0.02 0.02 0.07 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
1.01 1.47 1.01 1.10 1.20
Capital Expenditure Coverage Ratio
80.05 122.61 80.05 24.06 86.67
Operating Cash Flow Coverage Ratio
0.04 0.09 0.04 0.06 0.06
Operating Cash Flow to Sales Ratio
0.41 0.69 0.41 0.47 0.46
Free Cash Flow Yield
5.76%13.75%5.76%6.63%6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.52 -18.26 -22.52 18.09 -11.64
Price-to-Sales (P/S) Ratio
7.03 4.96 7.03 6.78 7.43
Price-to-Book (P/B) Ratio
0.37 0.21 0.37 0.34 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
17.35 7.27 17.35 15.07 16.48
Price-to-Operating Cash Flow Ratio
17.13 7.21 17.13 14.45 16.29
Price-to-Earnings Growth (PEG) Ratio
0.12 0.76 0.12 -0.12 0.08
Price-to-Fair Value
0.37 0.21 0.37 0.34 0.40
Enterprise Value Multiple
-384.19 -145.15 -384.19 16.21 -30.59
Enterprise Value
64.16B 38.90B 64.16B 47.80B 44.88B
EV to EBITDA
-384.19 -145.15 -384.19 16.21 -30.59
EV to Sales
17.31 12.12 17.31 12.95 11.26
EV to Free Cash Flow
42.72 17.77 42.72 28.79 24.95
EV to Operating Cash Flow
42.18 17.63 42.18 27.60 24.66
Tangible Book Value Per Share
71.07 77.60 71.07 74.38 73.71
Shareholders’ Equity Per Share
68.16 75.37 68.16 71.15 70.72
Tax and Other Ratios
Effective Tax Rate
-0.41 -0.40 -0.41 0.20 -0.16
Revenue Per Share
3.60 3.13 3.60 3.56 3.83
Net Income Per Share
-1.12 -0.85 -1.12 1.33 -2.44
Tax Burden
1.40 1.19 1.40 0.77 1.15
Interest Burden
-0.30 2.43 -0.30 0.69 -0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.10 0.09 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.31 -3.02 -1.31 1.25 -0.71
Currency in HKD
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