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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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18 Followers

Hang Lung Properties Ratios

HK:0101's free cash flow for Q4 2024 was HK$0.59. For the 2024 fiscal year, HK:0101's free cash flow was decreased by HK$ and operating cash flow was HK$0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.52	0.35	0.43	0.26
Quick Ratio	0.71	0.58	-0.44	-0.12	-0.15
Cash Ratio	0.54	0.35	0.35	0.43	0.26
Solvency Ratio	-0.01	0.05	0.06	0.05	-0.04
Operating Cash Flow Ratio	0.16	0.25	0.28	0.14	0.18
Short-Term Operating Cash Flow Coverage	0.32	0.84	0.91	0.34	0.46
Net Current Asset Value	HK$ -53.62B	HK$ -52.20B	HK$ -64.39B	HK$ -63.46B	HK$ -58.09B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.22	0.21	0.18
Debt-to-Equity Ratio	0.44	0.39	0.34	0.32	0.28
Debt-to-Capital Ratio	0.30	0.28	0.26	0.25	0.22
Long-Term Debt-to-Capital Ratio	0.27	0.26	0.24	0.21	0.18
Financial Leverage Ratio	1.68	1.64	1.59	1.58	1.53
Debt Service Coverage Ratio	<0.01	1.04	0.87	0.50	-0.21
Interest Coverage Ratio	0.00	11.14	4.37	4.56	4.07
Debt to Market Cap	1.54	1.04	0.66	0.63	0.41
Interest Debt Per Share	12.12	11.47	10.52	10.56	8.83
Net Debt to EBITDA	32.29	6.68	6.08	5.50	-47.92
Profitability Margins
Gross Profit Margin	57.52%	71.73%	70.11%	71.44%	72.31%
EBIT Margin	51.63%	65.47%	60.75%	70.80%	66.41%
EBITDA Margin	13.01%	66.02%	64.59%	66.30%	-7.70%
Operating Profit Margin	51.85%	65.54%	63.84%	65.71%	66.41%
Pretax Profit Margin	35.66%	59.58%	56.27%	66.60%	-8.61%
Net Profit Margin	19.11%	38.35%	37.05%	37.44%	-28.57%
Continuous Operations Profit Margin	23.35%	44.05%	42.47%	46.52%	-21.87%
Net Income Per EBT	53.57%	64.36%	65.84%	56.22%	331.74%
EBT Per EBIT	68.78%	90.91%	88.15%	101.36%	-12.97%
Return on Assets (ROA)	0.97%	1.83%	1.80%	1.72%	-1.22%
Return on Equity (ROE)	1.63%	3.00%	2.88%	2.73%	-1.86%
Return on Capital Employed (ROCE)	2.88%	3.36%	3.34%	3.32%	3.11%
Return on Invested Capital (ROIC)	1.80%	2.45%	-103.46%	-174.58%	-240.99%
Return on Tangible Assets	0.97%	1.82%	1.79%	1.71%	-1.20%
Earnings Yield	6.08%	8.14%	5.59%	5.36%	-2.80%
Efficiency Ratios
Receivables Turnover	0.00	0.00	-0.68	0.00	0.00
Payables Turnover	0.75	0.42	0.47	0.38	0.30
Inventory Turnover	0.35	0.21	0.27	0.27	0.31
Fixed Asset Turnover	3.98	31.27	32.35	35.62	35.57
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-16.12	-11.31	-1.00	-0.82	-0.72
Cash Conversion Cycle	539.46	906.95	58.27	370.32	-39.11
Days of Sales Outstanding	0.00	0.00	-539.73	0.00	0.00
Days of Inventory Outstanding	1.03K	1.77K	1.38K	1.34K	1.17K
Days of Payables Outstanding	489.06	866.67	778.49	964.71	1.21K
Operating Cycle	1.03K	1.77K	836.75	1.34K	1.17K
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	0.83	0.92	0.61	0.76
Free Cash Flow Per Share	0.60	0.14	0.32	-0.03	0.07
CapEx Per Share	0.04	0.68	0.60	0.63	0.69
Free Cash Flow to Operating Cash Flow	0.94	0.17	0.35	-0.05	0.09
Dividend Paid and CapEx Coverage Ratio	2.27	0.56	0.67	0.43	0.52
Capital Expenditure Coverage Ratio	17.81	1.21	1.53	0.96	1.10
Operating Cash Flow Coverage Ratio	0.05	0.07	0.09	0.06	0.09
Operating Cash Flow to Sales Ratio	0.27	0.36	0.40	0.26	0.38
Free Cash Flow Yield	7.67%	1.30%	2.10%	-0.17%	0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.45	12.29	17.90	18.66	-35.78
Price-to-Sales (P/S) Ratio	3.31	4.71	6.63	6.99	10.22
Price-to-Book (P/B) Ratio	0.27	0.37	0.51	0.51	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	13.04	77.17	47.68	-586.67	300.58
Price-to-Operating Cash Flow Ratio	11.70	13.14	16.59	26.41	26.95
Price-to-Earnings Growth (PEG) Ratio	-0.80	3.48	-15.39	-0.07	0.25
Price-to-Fair Value	0.27	0.37	0.51	0.51	0.67
Enterprise Value Multiple	57.71	13.81	16.35	16.03	-180.65
Enterprise Value	84.60B	94.40B	109.33B	109.80B	125.19B
EV to EBITDA	57.71	13.81	16.35	16.03	-180.65
EV to Sales	7.51	9.12	10.56	10.63	13.91
EV to Free Cash Flow	29.61	149.37	75.92	-892.68	409.12
EV to Operating Cash Flow	27.95	25.43	26.41	40.19	36.68
Tangible Book Value Per Share	29.67	31.59	31.82	33.87	32.95
Shareholders’ Equity Per Share	27.68	29.43	29.65	31.50	30.75
Tax and Other Ratios
Effective Tax Rate	0.35	0.25	0.25	0.30	-1.54
Revenue Per Share	2.37	2.30	2.30	2.30	2.00
Net Income Per Share	0.45	0.88	0.85	0.86	-0.57
Tax Burden	0.54	0.64	0.66	0.56	3.32
Interest Burden	0.69	0.91	0.93	0.94	-0.13
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
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	1.41	0.94	1.08	0.71	-1.33

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