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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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20 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	0.00	0.54	0.35	0.35	0.43
Solvency Ratio	0.03	0.03	0.05	0.06	0.05
Operating Cash Flow Ratio	0.00	0.26	0.25	0.28	0.14
Short-Term Operating Cash Flow Coverage	0.67	0.53	0.84	0.91	0.34
Net Current Asset Value	HK$ -78.29B	HK$ -53.62B	HK$ -52.20B	HK$ -64.39B	HK$ -63.46B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.26	0.23	0.22	0.21
Debt-to-Equity Ratio	0.36	0.44	0.39	0.34	0.32
Debt-to-Capital Ratio	0.27	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	1.66	1.68	1.64	1.59	1.58
Debt Service Coverage Ratio	0.64	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	1.24	1.99	1.04	0.66	0.63
Interest Debt Per Share	10.07	12.61	11.47	10.52	10.56
Net Debt to EBITDA	7.17	9.48	6.68	6.08	5.50
Profitability Margins
Gross Profit Margin	79.18%	57.42%	71.73%	70.11%	71.44%
EBIT Margin	56.18%	43.39%	65.47%	60.75%	70.80%
EBITDA Margin	57.64%	44.43%	66.02%	64.59%	66.30%
Operating Profit Margin	54.59%	51.70%	65.54%	63.84%	65.71%
Pretax Profit Margin	42.37%	35.98%	59.58%	56.27%	66.60%
Net Profit Margin	19.84%	19.15%	38.35%	37.05%	37.44%
Continuous Operations Profit Margin	25.39%	23.63%	44.05%	42.47%	46.52%
Net Income Per EBT	46.82%	53.23%	64.36%	65.84%	56.22%
EBT Per EBIT	77.62%	69.60%	90.91%	88.15%	101.36%
Return on Assets (ROA)	0.91%	0.97%	1.83%	1.80%	1.72%
Return on Equity (ROE)	1.51%	1.64%	3.00%	2.88%	2.73%
Return on Capital Employed (ROCE)	2.49%	2.87%	3.36%	3.34%	3.32%
Return on Invested Capital (ROIC)	1.45%	1.80%	2.45%	-103.46%	-174.58%
Return on Tangible Assets	0.91%	0.97%	1.82%	1.79%	1.71%
Earnings Yield	4.75%	7.46%	8.14%	5.59%	5.36%
Efficiency Ratios
Receivables Turnover	3.25	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	3.42	3.97	31.27	32.35	35.62
Asset Turnover	0.05	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	2.52	1.42	-11.31	-1.00	-0.82
Cash Conversion Cycle	112.45	642.80	906.95	58.27	370.32
Days of Sales Outstanding	112.45	103.34	0.00	-539.73	0.00
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	112.45	1.13K	1.77K	836.75	1.34K
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	1.07	0.83	0.92	0.61
Free Cash Flow Per Share	1.17	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	0.09	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	12.68%	16.57%	1.30%	2.10%	-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.99	13.41	12.29	17.90	18.66
Price-to-Sales (P/S) Ratio	4.39	2.57	4.71	6.63	6.99
Price-to-Book (P/B) Ratio	0.32	0.22	0.37	0.51	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	7.86	6.03	77.17	47.68	-586.67
Price-to-Operating Cash Flow Ratio	9.75	5.83	13.14	16.59	26.41
Price-to-Earnings Growth (PEG) Ratio	-2.41	-0.28	3.48	-15.39	-0.07
Price-to-Fair Value	0.32	0.22	0.37	0.51	0.51
Enterprise Value Multiple	14.78	15.26	13.81	16.35	16.03
Enterprise Value	86.18B	76.21B	94.40B	109.33B	109.80B
EV to EBITDA	14.80	15.26	13.81	16.35	16.03
EV to Sales	8.53	6.78	9.12	10.56	10.63
EV to Free Cash Flow	15.29	15.92	149.37	75.92	-892.68
EV to Operating Cash Flow	19.98	15.38	25.43	26.41	40.19
Tangible Book Value Per Share	29.80	30.43	31.59	31.82	33.87
Shareholders’ Equity Per Share	27.72	28.39	29.43	29.65	31.50
Tax and Other Ratios
Effective Tax Rate	0.40	0.34	0.25	0.25	0.30
Revenue Per Share	2.10	2.43	2.30	2.30	2.30
Net Income Per Share	0.42	0.46	0.88	0.85	0.86
Tax Burden	0.47	0.53	0.64	0.66	0.56
Interest Burden	0.75	0.83	0.91	0.93	0.94
Research & Development to Revenue	0.00	0.00	0.00	<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	2.15	1.23	0.94	1.08	0.71

Currency in HKD