Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Tai Sang Land Development Limited (HK:0089)

:0089

0089

Tai Sang Land Development Limited

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Tai Sang Land Development Limited (0089) Ratios

Compare

0 Followers

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

Currency in HKD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing