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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 Q2 2025 was HK$0.44. For the 2025 fiscal year, HK:0051's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	1.50	0.98	0.99	1.24
Quick Ratio	0.83	0.54	0.31	0.30	0.43
Cash Ratio	0.71	0.44	0.23	0.24	0.39
Solvency Ratio	-0.03	0.10	0.04	<0.01	0.06
Operating Cash Flow Ratio	0.35	0.23	0.17	-0.06	0.41
Short-Term Operating Cash Flow Coverage	8.88	7.00	12.64	-0.28	0.00
Net Current Asset Value	HK$ 170.00M	HK$ 5.00M	HK$ -805.00M	HK$ -933.00M	HK$ -1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	0.06	0.07
Debt-to-Equity Ratio	0.03	0.03	0.04	0.07	0.09
Debt-to-Capital Ratio	0.03	0.03	0.04	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.03	0.04	0.08
Financial Leverage Ratio	1.10	1.11	1.18	1.25	1.31
Debt Service Coverage Ratio	9.93	12.32	2.07	0.19	16.83
Interest Coverage Ratio	24.62	26.93	10.74	-4.97	15.55
Debt to Market Cap	0.14	0.10	0.10	0.21	0.29
Interest Debt Per Share	0.62	0.54	0.80	1.60	2.09
Net Debt to EBITDA	-0.34	-0.11	1.12	4.00	0.45
Profitability Margins
Gross Profit Margin	48.88%	58.35%	22.42%	42.93%	24.55%
EBIT Margin	20.29%	29.84%	-5.38%	-4.21%	8.56%
EBITDA Margin	35.96%	45.64%	8.17%	10.18%	18.09%
Operating Profit Margin	23.10%	29.84%	25.84%	-15.72%	10.06%
Pretax Profit Margin	-15.60%	-1.77%	-12.48%	-18.88%	7.92%
Net Profit Margin	-18.84%	-5.17%	-6.78%	-19.93%	0.71%
Continuous Operations Profit Margin	-18.56%	-4.65%	-12.79%	-19.93%	0.71%
Net Income Per EBT	120.83%	291.67%	54.31%	105.58%	9.01%
EBT Per EBIT	-67.50%	-5.94%	-48.28%	120.11%	78.71%
Return on Assets (ROA)	-1.62%	-0.44%	-0.63%	-1.20%	0.16%
Return on Equity (ROE)	-1.81%	-0.49%	-0.75%	-1.50%	0.20%
Return on Capital Employed (ROCE)	2.10%	2.73%	2.68%	-1.10%	2.54%
Return on Invested Capital (ROIC)	2.49%	7.14%	2.75%	-1.15%	0.23%
Return on Tangible Assets	-1.62%	-0.44%	-0.63%	-0.81%	0.11%
Earnings Yield	-8.52%	-1.98%	-2.11%	-4.44%	0.65%
Efficiency Ratios
Receivables Turnover	65.95	17.82	45.11	3.54	154.62
Payables Turnover	30.78	15.67	34.03	24.07	153.77
Inventory Turnover	0.82	0.60	1.09	0.36	1.51
Fixed Asset Turnover	0.22	0.21	0.23	0.17	0.62
Asset Turnover	0.09	0.09	0.09	0.06	0.22
Working Capital Turnover Ratio	2.28	5.85	-58.48	3.60	4.73
Cash Conversion Cycle	440.65	606.17	333.16	1.10K	241.34
Days of Sales Outstanding	5.53	20.49	8.09	103.19	2.36
Days of Inventory Outstanding	446.97	608.98	335.80	1.01K	241.36
Days of Payables Outstanding	11.86	23.30	10.73	15.16	2.37
Operating Cycle	452.50	629.47	343.89	1.11K	243.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.32	0.39	-0.21	1.59
Free Cash Flow Per Share	0.40	0.30	0.36	-0.22	1.55
CapEx Per Share	<0.01	0.02	0.04	<0.01	0.04
Free Cash Flow to Operating Cash Flow	0.98	0.95	0.91	1.04	0.97
Dividend Paid and CapEx Coverage Ratio	6.98	18.67	11.12	-24.50	14.13
Capital Expenditure Coverage Ratio	41.86	18.67	11.12	-24.50	37.67
Operating Cash Flow Coverage Ratio	0.68	0.61	0.53	-0.13	0.78
Operating Cash Flow to Sales Ratio	0.21	0.17	0.18	-0.13	0.25
Free Cash Flow Yield	9.34%	6.00%	4.99%	-2.99%	22.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.73	-50.50	-47.36	-22.51	154.39
Price-to-Sales (P/S) Ratio	2.21	2.61	3.21	4.49	1.10
Price-to-Book (P/B) Ratio	0.21	0.25	0.35	0.34	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	10.71	16.67	20.03	-33.40	4.49
Price-to-Operating Cash Flow Ratio	10.45	15.78	18.23	-34.76	4.37
Price-to-Earnings Growth (PEG) Ratio	0.04	1.48	0.89	0.03	-1.50
Price-to-Fair Value	0.21	0.25	0.35	0.34	0.32
Enterprise Value Multiple	5.81	5.61	40.41	48.06	6.54
Enterprise Value	2.89B	3.47B	5.21B	5.57B	5.30B
EV to EBITDA	5.81	5.61	40.41	48.06	6.54
EV to Sales	2.09	2.56	3.30	4.89	1.18
EV to Free Cash Flow	10.12	16.36	20.60	-36.43	4.82
EV to Operating Cash Flow	9.88	15.49	18.75	-37.92	4.69
Tangible Book Value Per Share	20.74	20.47	20.37	21.63	22.48
Shareholders’ Equity Per Share	20.59	20.31	20.22	21.34	22.03
Tax and Other Ratios
Effective Tax Rate	-0.19	-1.63	-0.03	-0.06	0.91
Revenue Per Share	1.95	1.93	2.23	1.61	6.33
Net Income Per Share	-0.37	-0.10	-0.15	-0.32	0.05
Tax Burden	1.21	2.92	0.54	1.06	0.09
Interest Burden	-0.77	-0.06	2.32	4.48	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.09	0.14	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.12	0.55	-2.60	-5.07	1.92

Currency in HKD