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STOCKS

Hang Lung Properties Limited (HK:0101)

:0101

0101

Hang Lung Properties

RESEARCH TOOLSreports

Hang Lung Properties (0101) Ratios

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21 Followers

Hang Lung Properties Ratios

HK:0101's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0101's free cash flow was decreased by HK$ and operating cash flow was HK$0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.42	1.52	0.35	0.43
Quick Ratio	0.00	0.71	0.58	-0.44	-0.12
Cash Ratio	0.41	0.54	0.35	0.35	0.43
Solvency Ratio	0.02	0.03	0.05	0.06	0.05
Operating Cash Flow Ratio	0.28	0.26	0.25	0.28	0.14
Short-Term Operating Cash Flow Coverage	0.87	0.53	0.84	0.91	0.34
Net Current Asset Value	HK$ -78.45B	HK$ -53.62B	HK$ -52.20B	HK$ -64.39B	HK$ -63.46B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.26	0.23	0.22	0.21
Debt-to-Equity Ratio	0.40	0.44	0.39	0.34	0.32
Debt-to-Capital Ratio	0.29	0.30	0.28	0.26	0.25
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.26	0.24	0.21
Financial Leverage Ratio	1.65	1.68	1.64	1.59	1.58
Debt Service Coverage Ratio	0.89	0.35	1.04	0.87	0.50
Interest Coverage Ratio	0.00	6.98	11.14	4.37	4.56
Debt to Market Cap	1.13	1.99	1.04	0.66	0.63
Interest Debt Per Share	11.00	12.61	11.47	10.52	10.56
Net Debt to EBITDA	7.92	9.48	6.68	6.08	5.50
Profitability Margins
Gross Profit Margin	65.69%	57.42%	71.73%	70.11%	71.44%
EBIT Margin	59.14%	43.39%	65.47%	60.75%	70.80%
EBITDA Margin	60.65%	44.43%	66.02%	64.59%	66.30%
Operating Profit Margin	59.14%	51.70%	65.54%	63.84%	65.71%
Pretax Profit Margin	39.79%	35.98%	59.58%	56.27%	66.60%
Net Profit Margin	18.14%	19.15%	38.35%	37.05%	37.44%
Continuous Operations Profit Margin	23.39%	23.63%	44.05%	42.47%	46.52%
Net Income Per EBT	45.59%	53.23%	64.36%	65.84%	56.22%
EBT Per EBIT	67.28%	69.60%	90.91%	88.15%	101.36%
Return on Assets (ROA)	0.81%	0.97%	1.83%	1.80%	1.72%
Return on Equity (ROE)	1.35%	1.64%	3.00%	2.88%	2.73%
Return on Capital Employed (ROCE)	2.84%	2.87%	3.34%	3.34%	3.32%
Return on Invested Capital (ROIC)	-33.00%	1.80%	39.75%	-103.46%	-174.58%
Return on Tangible Assets	0.81%	0.97%	1.82%	1.79%	1.71%
Earnings Yield	3.94%	7.46%	8.14%	5.59%	5.36%
Efficiency Ratios
Receivables Turnover	3.70	3.53	0.00	-0.68	0.00
Payables Turnover	0.00	0.75	0.42	0.47	0.38
Inventory Turnover	0.00	0.35	0.21	0.27	0.27
Fixed Asset Turnover	3.26	3.97	31.27	32.35	35.62
Asset Turnover	0.04	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	-1.29	1.42	-11.31	-1.00	-0.82
Cash Conversion Cycle	98.71	642.80	1.13K	833.96	493.95
Days of Sales Outstanding	98.71	103.34	225.23	235.96	123.63
Days of Inventory Outstanding	0.00	1.03K	1.77K	1.38K	1.34K
Days of Payables Outstanding	0.00	489.06	866.67	778.49	964.71
Operating Cycle	98.71	1.13K	2.00K	1.61K	1.46K
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	1.07	0.83	0.92	0.61
Free Cash Flow Per Share	1.15	1.03	0.14	0.32	-0.03
CapEx Per Share	0.24	0.04	0.68	0.60	0.63
Free Cash Flow to Operating Cash Flow	1.31	0.97	0.17	0.35	-0.05
Dividend Paid and CapEx Coverage Ratio	2.26	3.72	0.56	0.67	0.43
Capital Expenditure Coverage Ratio	3.68	29.15	1.21	1.53	0.96
Operating Cash Flow Coverage Ratio	0.08	0.09	0.07	0.09	0.06
Operating Cash Flow to Sales Ratio	0.43	0.44	0.36	0.40	0.26
Free Cash Flow Yield	11.95%	16.57%	1.30%	2.10%	-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.66	13.41	12.29	17.90	18.66
Price-to-Sales (P/S) Ratio	4.79	2.57	4.71	6.63	6.99
Price-to-Book (P/B) Ratio	0.34	0.22	0.37	0.51	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	8.45	6.03	77.17	47.68	-586.67
Price-to-Operating Cash Flow Ratio	10.74	5.83	13.14	16.59	26.41
Price-to-Earnings Growth (PEG) Ratio	-2.16	-0.28	3.48	-15.39	-0.07
Price-to-Fair Value	0.34	0.22	0.37	0.51	0.51
Enterprise Value Multiple	15.81	15.26	13.81	16.35	16.03
Enterprise Value	94.97B	76.21B	94.40B	109.33B	109.80B
EV to EBITDA	15.73	15.26	13.81	16.35	16.03
EV to Sales	9.54	6.78	9.12	10.56	10.63
EV to Free Cash Flow	16.85	15.92	149.37	75.92	-892.68
EV to Operating Cash Flow	22.02	15.38	25.43	26.41	40.19
Tangible Book Value Per Share	29.37	30.43	31.59	31.82	33.87
Shareholders’ Equity Per Share	27.39	28.39	29.43	29.65	31.50
Tax and Other Ratios
Effective Tax Rate	0.41	0.34	0.25	0.25	0.30
Revenue Per Share	2.02	2.43	2.30	2.30	2.30
Net Income Per Share	0.37	0.46	0.88	0.85	0.86
Tax Burden	0.46	0.53	0.64	0.66	0.56
Interest Burden	0.67	0.83	0.91	0.88	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.15	1.23	0.94	1.08	0.71

Currency in HKD