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STOCKS

Tai Sang Land Development Limited (HK:0089)

:0089

0089

Tai Sang Land Development Limited

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Tai Sang Land Development Limited (0089) Ratios

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Tai Sang Land Development Limited Ratios

HK:0089's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0089's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	0.07	10.42	10.39	13.93
Quick Ratio	0.42	0.07	1.92	0.26	3.18
Cash Ratio	0.19	0.07	10.42	10.39	13.93
Solvency Ratio	-0.10	-0.05	0.14	0.23	-0.04
Operating Cash Flow Ratio	0.15	0.10	8.02	9.48	9.08
Short-Term Operating Cash Flow Coverage	0.18	0.11	0.11	0.18	0.21
Net Current Asset Value	HK$ -2.72B	HK$ -2.87B	HK$ -2.88B	HK$ -2.91B	HK$ -2.83B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.21	0.21	0.22
Debt-to-Equity Ratio	0.32	0.30	0.29	0.29	0.31
Debt-to-Capital Ratio	0.24	0.23	0.23	0.23	0.24
Long-Term Debt-to-Capital Ratio	0.20	0.11	0.15	0.19	0.20
Financial Leverage Ratio	1.40	1.38	1.37	1.38	1.41
Debt Service Coverage Ratio	0.36	0.02	0.22	0.20	0.30
Interest Coverage Ratio	0.00	-0.46	1.63	2.46	2.17
Debt to Market Cap	4.74	3.20	2.24	2.18	2.19
Interest Debt Per Share	9.14	9.48	9.20	8.88	8.67
Net Debt to EBITDA	15.11	-148.44	13.83	15.67	14.55
Profitability Margins
Gross Profit Margin	78.92%	62.34%	66.39%	66.55%	75.38%
EBIT Margin	24.50%	-13.31%	26.40%	25.16%	-30.88%
EBITDA Margin	34.45%	-3.42%	40.05%	37.54%	44.68%
Operating Profit Margin	-43.79%	-13.75%	26.40%	25.16%	36.69%
Pretax Profit Margin	-74.72%	-43.24%	75.37%	167.53%	-41.74%
Net Profit Margin	-69.24%	-38.12%	81.70%	155.32%	-44.23%
Continuous Operations Profit Margin	-70.64%	-33.75%	87.46%	160.42%	-43.39%
Net Income Per EBT	92.67%	88.16%	108.39%	92.71%	105.96%
EBT Per EBIT	170.63%	314.44%	285.53%	665.80%	-113.76%
Return on Assets (ROA)	-2.89%	-1.56%	2.97%	5.35%	-1.40%
Return on Equity (ROE)	-3.99%	-2.15%	4.07%	7.40%	-1.97%
Return on Capital Employed (ROCE)	-1.94%	-0.65%	0.96%	0.87%	1.17%
Return on Invested Capital (ROIC)	-1.75%	-0.45%	1.05%	0.80%	1.18%
Return on Tangible Assets	-2.89%	-1.56%	2.97%	5.35%	-1.40%
Earnings Yield	-60.05%	-23.05%	31.30%	55.06%	-14.01%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	11.84	18.89	10.72	14.09	12.10
Inventory Turnover	0.00	0.00	1.35	1.25	0.80
Fixed Asset Turnover	0.04	0.24	0.22	0.20	0.17
Asset Turnover	0.04	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	-3.45	-0.68	3.96	3.51	3.06
Cash Conversion Cycle	-30.83	-19.33	235.52	266.78	428.49
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	269.56	292.68	458.66
Days of Payables Outstanding	30.83	19.33	34.04	25.90	30.16
Operating Cycle	0.00	0.00	269.56	292.68	458.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.57	0.36	0.36	0.32
Free Cash Flow Per Share	0.22	0.55	0.23	0.13	-0.59
CapEx Per Share	0.03	0.01	0.13	0.22	0.91
Free Cash Flow to Operating Cash Flow	0.69	0.98	0.63	0.38	-1.84
Dividend Paid and CapEx Coverage Ratio	3.69	4.27	0.92	0.81	0.28
Capital Expenditure Coverage Ratio	11.61	45.52	2.73	1.61	0.35
Operating Cash Flow Coverage Ratio	0.04	0.06	0.04	0.04	0.04
Operating Cash Flow to Sales Ratio	0.19	0.33	0.23	0.25	0.26
Free Cash Flow Yield	11.61%	19.74%	5.69%	3.36%	-15.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.67	-4.34	3.20	1.82	-7.14
Price-to-Sales (P/S) Ratio	1.15	1.65	2.61	2.82	3.16
Price-to-Book (P/B) Ratio	0.07	0.09	0.13	0.13	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	8.61	5.07	17.59	29.76	-6.58
Price-to-Operating Cash Flow Ratio	5.94	4.95	11.15	11.24	12.08
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.03	-0.07	>-0.01	0.05
Price-to-Fair Value	0.07	0.09	0.13	0.13	0.14
Enterprise Value Multiple	18.46	-196.80	20.35	23.18	21.62
Enterprise Value	3.06B	3.28B	3.59B	3.55B	3.41B
EV to EBITDA	18.46	-196.80	20.35	23.18	21.62
EV to Sales	6.36	6.73	8.15	8.70	9.66
EV to Free Cash Flow	47.49	20.61	54.89	91.82	-20.12
EV to Operating Cash Flow	32.76	20.16	34.80	34.68	36.97
Tangible Book Value Per Share	29.69	30.98	31.69	30.62	28.27
Shareholders’ Equity Per Share	28.72	29.98	30.74	29.76	27.47
Tax and Other Ratios
Effective Tax Rate	0.05	0.22	-0.16	0.04	-0.04
Revenue Per Share	1.67	1.69	1.53	1.42	1.23
Net Income Per Share	-1.16	-0.65	1.25	2.20	-0.54
Tax Burden	0.93	0.88	1.08	0.93	1.06
Interest Burden	-3.05	3.25	2.86	6.66	1.35
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.38	0.38	0.37	0.37	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.28	-0.88	0.29	0.16	-0.59

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