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STOCKS

Hang Lung Properties Limited (HK:0101)

:0101

0101

Hang Lung Properties

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Hang Lung Properties (0101) Ratios

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14 Followers

Hang Lung Properties Ratios

HK:0101's free cash flow for Q2 2024 was HK$0.56. For the 2024 fiscal year, HK:0101's free cash flow was decreased by HK$ and operating cash flow was HK$0.50. 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	0.03	0.05	0.06	0.05	-0.04
Operating Cash Flow Ratio	0.26	0.25	0.28	0.14	0.18
Short-Term Operating Cash Flow Coverage	0.53	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	0.35	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	1.99	1.04	0.66	0.63	0.41
Interest Debt Per Share	12.61	11.47	10.52	10.56	8.83
Net Debt to EBITDA	9.48	6.68	6.08	5.50	-47.92
Profitability Margins
Gross Profit Margin	57.42%	71.73%	70.11%	71.44%	72.31%
EBIT Margin	43.39%	65.47%	60.75%	70.80%	66.41%
EBITDA Margin	44.43%	66.02%	64.59%	66.30%	-7.70%
Operating Profit Margin	0.00%	65.54%	63.84%	65.71%	66.41%
Pretax Profit Margin	35.98%	59.58%	56.27%	66.60%	-8.61%
Net Profit Margin	19.15%	38.35%	37.05%	37.44%	-28.57%
Continuous Operations Profit Margin	23.63%	44.05%	42.47%	46.52%	-21.87%
Net Income Per EBT	53.23%	64.36%	65.84%	56.22%	331.74%
EBT Per EBIT	0.00%	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)	1.64%	3.00%	2.88%	2.73%	-1.86%
Return on Capital Employed (ROCE)	0.00%	3.36%	3.34%	3.32%	3.11%
Return on Invested Capital (ROIC)	0.00%	2.45%	-103.46%	-174.58%	-240.99%
Return on Tangible Assets	0.97%	1.82%	1.79%	1.71%	-1.20%
Earnings Yield	7.46%	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	3.97	31.27	32.35	35.62	35.57
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	1.42	-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	1.07	0.83	0.92	0.61	0.76
Free Cash Flow Per Share	1.03	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	0.97	0.17	0.35	-0.05	0.09
Dividend Paid and CapEx Coverage Ratio	3.72	0.56	0.67	0.43	0.52
Capital Expenditure Coverage Ratio	29.15	1.21	1.53	0.96	1.10
Operating Cash Flow Coverage Ratio	0.09	0.07	0.09	0.06	0.09
Operating Cash Flow to Sales Ratio	0.44	0.36	0.40	0.26	0.38
Free Cash Flow Yield	16.57%	1.30%	2.10%	-0.17%	0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.41	12.29	17.90	18.66	-35.78
Price-to-Sales (P/S) Ratio	2.57	4.71	6.63	6.99	10.22
Price-to-Book (P/B) Ratio	0.22	0.37	0.51	0.51	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	6.03	77.17	47.68	-586.67	300.58
Price-to-Operating Cash Flow Ratio	5.83	13.14	16.59	26.41	26.95
Price-to-Earnings Growth (PEG) Ratio	-0.28	3.48	-15.39	-0.07	0.25
Price-to-Fair Value	0.22	0.37	0.51	0.51	0.67
Enterprise Value Multiple	15.26	13.81	16.35	16.03	-180.65
EV to EBITDA	15.26	13.81	16.35	16.03	-180.65
EV to Sales	6.78	9.12	10.56	10.63	13.91
EV to Free Cash Flow	15.92	149.37	75.92	-892.68	409.12
EV to Operating Cash Flow	15.38	25.43	26.41	40.19	36.68
Tangible Book Value Per Share	30.43	31.59	31.82	33.87	32.95
Shareholders’ Equity Per Share	28.39	29.43	29.65	31.50	30.75
Tax and Other Ratios
Effective Tax Rate	0.34	0.25	0.25	0.30	-1.54
Revenue Per Share	2.43	2.30	2.30	2.30	2.00
Net Income Per Share	0.46	0.88	0.85	0.86	-0.57
Tax Burden	0.53	0.64	0.66	0.56	3.32
Interest Burden	0.83	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	0.06	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	1.23	0.94	1.08	0.71	-1.33

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