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STOCKS

Harbour Centre Development Limited (HK:0051)

:0051

0051

Harbour Centre Development Limited

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Harbour Centre Development Limited (0051) Ratios

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Harbour Centre Development Limited Ratios

HK:0051's free cash flow for Q4 2024 was HK$0.53. For the 2024 fiscal year, HK:0051's free cash flow was decreased by HK$ and operating cash flow was HK$0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	0.98	0.99	1.24	1.23
Quick Ratio	0.54	0.31	0.30	0.43	0.30
Cash Ratio	0.44	0.23	0.24	0.39	0.24
Solvency Ratio	0.10	0.04	<0.01	0.06	-0.11
Operating Cash Flow Ratio	0.21	0.17	-0.06	0.41	0.03
Short-Term Operating Cash Flow Coverage	6.61	12.64	-0.28	0.00	0.34
Net Current Asset Value	HK$ 5.00M	HK$ -805.00M	HK$ -933.00M	HK$ -1.15B	HK$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.06	0.07	0.12
Debt-to-Equity Ratio	0.03	0.04	0.07	0.09	0.18
Debt-to-Capital Ratio	0.03	0.04	0.07	0.08	0.15
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.04	0.08	0.13
Financial Leverage Ratio	1.11	1.18	1.25	1.31	1.55
Debt Service Coverage Ratio	11.13	2.07	0.19	16.83	-1.39
Interest Coverage Ratio	20.20	10.74	-4.97	15.55	-3.75
Debt to Market Cap	0.12	0.10	0.21	0.29	0.55
Interest Debt Per Share	0.54	0.80	1.60	2.09	4.03
Net Debt to EBITDA	-0.11	1.12	4.00	0.45	-1.63
Profitability Margins
Gross Profit Margin	58.35%	22.42%	42.93%	24.55%	27.62%
EBIT Margin	29.84%	-5.38%	-4.21%	8.56%	-34.23%
EBITDA Margin	45.64%	8.17%	10.18%	18.09%	-28.13%
Operating Profit Margin	29.84%	25.84%	-15.72%	10.06%	-4.98%
Pretax Profit Margin	-1.77%	-12.48%	-18.88%	7.92%	-38.03%
Net Profit Margin	-5.17%	-6.78%	-19.93%	0.71%	-32.75%
Continuous Operations Profit Margin	-4.65%	-12.79%	-19.93%	0.71%	-32.75%
Net Income Per EBT	291.67%	54.31%	105.58%	9.01%	86.11%
EBT Per EBIT	-5.94%	-48.28%	120.11%	78.71%	763.64%
Return on Assets (ROA)	-0.44%	-0.63%	-1.20%	0.16%	-4.53%
Return on Equity (ROE)	-0.50%	-0.75%	-1.50%	0.20%	-7.01%
Return on Capital Employed (ROCE)	2.73%	2.68%	-1.10%	2.54%	-0.89%
Return on Invested Capital (ROIC)	7.14%	2.75%	-1.15%	0.23%	-0.74%
Return on Tangible Assets	-0.44%	-0.63%	-0.81%	0.11%	-3.22%
Earnings Yield	-2.24%	-2.11%	-4.44%	0.65%	-21.20%
Efficiency Ratios
Receivables Turnover	17.82	45.11	3.54	154.62	0.00
Payables Turnover	15.67	34.03	24.07	153.77	126.21
Inventory Turnover	0.60	1.09	0.36	1.51	0.48
Fixed Asset Turnover	0.21	0.23	0.17	0.62	0.46
Asset Turnover	0.09	0.09	0.06	0.22	0.14
Working Capital Turnover Ratio	3.83	-58.48	3.60	4.73	-13.49
Cash Conversion Cycle	606.17	333.16	1.10K	241.34	751.61
Days of Sales Outstanding	20.49	8.09	103.19	2.36	0.00
Days of Inventory Outstanding	608.98	335.80	1.01K	241.36	754.51
Days of Payables Outstanding	23.30	10.73	15.16	2.37	2.89
Operating Cycle	629.47	343.89	1.11K	243.72	754.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.39	-0.21	1.59	0.24
Free Cash Flow Per Share	0.01	0.36	-0.22	1.55	0.23
CapEx Per Share	0.01	0.04	<0.01	0.04	<0.01
Free Cash Flow to Operating Cash Flow	0.04	0.91	1.04	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	21.15	11.12	-24.50	14.13	1.04
Capital Expenditure Coverage Ratio	21.15	11.12	-24.50	37.67	24.29
Operating Cash Flow Coverage Ratio	0.58	0.53	-0.13	0.78	0.06
Operating Cash Flow to Sales Ratio	0.16	0.18	-0.13	0.25	0.05
Free Cash Flow Yield	0.24%	4.99%	-2.99%	22.27%	3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-44.55	-47.36	-22.51	154.39	-4.72
Price-to-Sales (P/S) Ratio	2.30	3.21	4.49	1.10	1.54
Price-to-Book (P/B) Ratio	0.22	0.35	0.34	0.32	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	415.80	20.03	-33.40	4.49	31.40
Price-to-Operating Cash Flow Ratio	14.75	18.23	-34.76	4.37	30.10
Price-to-Earnings Growth (PEG) Ratio	-1.51	0.89	0.03	-1.50	<0.01
Price-to-Fair Value	0.22	0.35	0.34	0.32	0.33
Enterprise Value Multiple	4.94	40.41	48.06	6.54	-7.12
Enterprise Value	3.05B	5.21B	5.57B	5.30B	6.63B
EV to EBITDA	4.94	40.41	48.06	6.54	-7.12
EV to Sales	2.25	3.30	4.89	1.18	2.00
EV to Free Cash Flow	407.00	20.60	-36.43	4.82	40.70
EV to Operating Cash Flow	14.43	18.75	-37.92	4.69	39.02
Tangible Book Value Per Share	20.22	20.37	21.63	22.48	22.47
Shareholders’ Equity Per Share	20.06	20.22	21.34	22.03	21.84
Tax and Other Ratios
Effective Tax Rate	-1.63	-0.03	-0.06	0.91	0.14
Revenue Per Share	1.91	2.23	1.61	6.33	4.67
Net Income Per Share	-0.10	-0.15	-0.32	0.05	-1.53
Tax Burden	2.92	0.54	1.06	0.09	0.86
Interest Burden	-0.06	2.32	4.48	0.92	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.14	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.20	-2.60	-5.07	1.92	0.33

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