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Harbour Centre Development Limited (HK:0051)
:0051
Hong Kong Market
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$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.02 1.50 0.98 1.11 1.24
Quick Ratio
 1.09 0.54 0.31 0.42 0.43
Cash Ratio
 1.01 0.44 0.23 0.24 0.39
Solvency Ratio
 -0.03 0.10 0.04 <0.01 0.04
Operating Cash Flow Ratio
 0.35 0.23 0.17 -0.06 0.41
Short-Term Operating Cash Flow Coverage
 8.88 7.00 12.64 -0.28 0.00
Net Current Asset Value
HK$ 291.00MHK$ 5.00MHK$ -805.00MHK$ -611.00MHK$ -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
 7.52 12.32 2.07 0.19 14.28
Interest Coverage Ratio
 18.08 26.93 10.74 0.81 20.28
Debt to Market Cap
 0.14 0.10 0.10 0.21 0.29
Interest Debt Per Share
 0.64 0.54 0.80 1.60 2.09
Net Debt to EBITDA
 -1.05 -0.11 1.12 4.00 0.49
Profitability Margins
Gross Profit Margin
39.93%58.35%22.42%42.93%24.55%
EBIT Margin
14.57%29.84%-5.38%-9.83%11.46%
EBITDA Margin
28.62%45.64%8.17%10.18%16.44%
Operating Profit Margin
17.47%29.84%25.84%2.55%13.11%
Pretax Profit Margin
-16.58%-1.77%-12.48%-18.88%7.92%
Net Profit Margin
-17.40%-5.17%-6.78%-17.30%-0.54%
Continuous Operations Profit Margin
-19.48%-4.65%-12.79%-19.93%0.71%
Net Income Per EBT
104.93%291.67%54.31%91.63%-6.76%
EBT Per EBIT
-94.89%-5.94%-48.28%-741.38%60.37%
Return on Assets (ROA)
-1.42%-0.44%-0.63%-1.05%-0.12%
Return on Equity (ROE)
-1.58%-0.49%-0.75%-1.30%-0.15%
Return on Capital Employed (ROCE)
1.50%2.73%2.68%0.18%3.31%
Return on Invested Capital (ROIC)
1.50%2.72%2.68%0.17%0.30%
Return on Tangible Assets
-1.42%-0.44%-0.63%-0.71%-0.08%
Earnings Yield
-7.54%-1.98%-2.11%-3.85%-0.49%
Efficiency Ratios
Receivables Turnover
 32.02 17.82 45.11 10.95 64.99
Payables Turnover
 29.93 15.67 34.03 24.07 153.77
Inventory Turnover
 1.04 0.60 1.09 0.36 1.51
Fixed Asset Turnover
 0.21 0.21 0.23 0.17 0.62
Asset Turnover
 0.08 0.09 0.09 0.06 0.22
Working Capital Turnover Ratio
 1.71 5.85 11.78 2.39 4.73
Cash Conversion Cycle
 351.10 606.17 333.16 1.03K 244.60
Days of Sales Outstanding
 11.40 20.49 8.09 33.33 5.62
Days of Inventory Outstanding
 351.90 608.98 335.80 1.01K 241.36
Days of Payables Outstanding
 12.20 23.30 10.73 15.16 2.37
Operating Cycle
 363.30 629.47 343.89 1.04K 246.97
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
 0.66 0.61 0.53 -0.13 0.78
Operating Cash Flow to Sales Ratio
 0.22 0.17 0.18 -0.13 0.25
Free Cash Flow Yield
9.21%6.00%4.99%-2.99%22.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.26 -50.50 -47.36 -25.94 -205.85
Price-to-Sales (P/S) Ratio
 2.31 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
 10.85 16.67 20.03 -33.40 4.49
Price-to-Operating Cash Flow Ratio
 10.59 15.78 18.23 -34.76 4.37
Price-to-Earnings Growth (PEG) Ratio
 -1.23 1.48 1.02 -0.04 2.10
Price-to-Fair Value
 0.21 0.25 0.35 0.34 0.32
Enterprise Value Multiple
 7.01 5.61 40.41 48.06 7.19
Enterprise Value
 2.70B 3.47B 5.21B 5.57B 5.30B
EV to EBITDA
 7.01 5.61 40.41 48.06 7.19
EV to Sales
 2.01 2.56 3.30 4.89 1.18
EV to Free Cash Flow
 9.44 16.36 20.60 -36.43 4.82
EV to Operating Cash Flow
 9.22 15.49 18.75 -37.92 4.69
Tangible Book Value Per Share
 21.27 20.47 20.37 21.63 22.48
Shareholders’ Equity Per Share
 21.14 20.31 20.22 21.34 22.03
Tax and Other Ratios
Effective Tax Rate
 -0.17 -1.63 -0.03 -0.06 0.91
Revenue Per Share
 1.90 1.93 2.23 1.61 6.33
Net Income Per Share
 -0.33 -0.10 -0.15 -0.28 -0.03
Tax Burden
 1.05 2.92 0.54 0.92 -0.07
Interest Burden
 -1.14 -0.06 2.32 1.92 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.15 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