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Hang Lung Properties Limited (HK:0101)
:0101
Hong Kong Market
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Hang Lung Properties (0101) Ratios

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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$0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.52 0.35 0.43 0.26
Quick Ratio
0.00 0.58 -0.44 -0.12 -0.15
Cash Ratio
0.00 0.35 0.35 0.43 0.26
Solvency Ratio
0.03 0.05 0.06 0.05 -0.04
Operating Cash Flow Ratio
0.00 0.25 0.28 0.14 0.18
Short-Term Operating Cash Flow Coverage
0.67 0.84 0.91 0.34 0.46
Net Current Asset Value
HK$ -78.29BHK$ -52.20BHK$ -64.39BHK$ -63.46BHK$ -58.09B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.23 0.22 0.21 0.18
Debt-to-Equity Ratio
0.36 0.39 0.34 0.32 0.28
Debt-to-Capital Ratio
0.27 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
1.66 1.64 1.59 1.58 1.53
Debt Service Coverage Ratio
0.64 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
1.27 1.04 0.66 0.63 0.41
Interest Debt Per Share
10.07 11.47 10.52 10.56 8.83
Net Debt to EBITDA
7.17 6.68 6.08 5.50 -47.92
Profitability Margins
Gross Profit Margin
79.18%71.73%70.11%71.44%72.31%
EBIT Margin
56.18%65.47%60.75%70.80%66.41%
EBITDA Margin
57.64%66.02%64.59%66.30%-7.70%
Operating Profit Margin
54.59%65.54%63.84%65.71%66.41%
Pretax Profit Margin
42.37%59.58%56.27%66.60%-8.61%
Net Profit Margin
19.84%38.35%37.05%37.44%-28.57%
Continuous Operations Profit Margin
25.39%44.05%42.47%46.52%-21.87%
Net Income Per EBT
46.82%64.36%65.84%56.22%331.74%
EBT Per EBIT
77.62%90.91%88.15%101.36%-12.97%
Return on Assets (ROA)
0.91%1.83%1.80%1.72%-1.22%
Return on Equity (ROE)
1.51%3.00%2.88%2.73%-1.86%
Return on Capital Employed (ROCE)
2.49%3.36%3.34%3.32%3.11%
Return on Invested Capital (ROIC)
1.45%2.45%-103.46%-174.58%-240.99%
Return on Tangible Assets
0.91%1.82%1.79%1.71%-1.20%
Earnings Yield
4.88%8.14%5.59%5.36%-2.80%
Efficiency Ratios
Receivables Turnover
3.25 0.00 -0.68 0.00 0.00
Payables Turnover
0.00 0.42 0.47 0.38 0.30
Inventory Turnover
0.00 0.21 0.27 0.27 0.31
Fixed Asset Turnover
3.42 31.27 32.35 35.62 35.57
Asset Turnover
0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
2.52 -11.31 -1.00 -0.82 -0.72
Cash Conversion Cycle
112.45 906.95 58.27 370.32 -39.11
Days of Sales Outstanding
112.45 0.00 -539.73 0.00 0.00
Days of Inventory Outstanding
0.00 1.77K 1.38K 1.34K 1.17K
Days of Payables Outstanding
0.00 866.67 778.49 964.71 1.21K
Operating Cycle
112.45 1.77K 836.75 1.34K 1.17K
Cash Flow Ratios
Operating Cash Flow Per Share
0.90 0.83 0.92 0.61 0.76
Free Cash Flow Per Share
1.17 0.14 0.32 -0.03 0.07
CapEx Per Share
0.24 0.68 0.60 0.63 0.69
Free Cash Flow to Operating Cash Flow
1.31 0.17 0.35 -0.05 0.09
Dividend Paid and CapEx Coverage Ratio
2.26 0.56 0.67 0.43 0.52
Capital Expenditure Coverage Ratio
3.68 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
0.43 0.36 0.40 0.26 0.38
Free Cash Flow Yield
13.04%1.30%2.10%-0.17%0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.49 12.29 17.90 18.66 -35.78
Price-to-Sales (P/S) Ratio
4.28 4.71 6.63 6.99 10.22
Price-to-Book (P/B) Ratio
0.31 0.37 0.51 0.51 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
7.67 77.17 47.68 -586.67 300.58
Price-to-Operating Cash Flow Ratio
9.52 13.14 16.59 26.41 26.95
Price-to-Earnings Growth (PEG) Ratio
-2.36 3.48 -15.39 -0.07 0.25
Price-to-Fair Value
0.31 0.37 0.51 0.51 0.67
Enterprise Value Multiple
14.59 13.81 16.35 16.03 -180.65
Enterprise Value
84.97B 94.40B 109.33B 109.80B 125.19B
EV to EBITDA
14.59 13.81 16.35 16.03 -180.65
EV to Sales
8.41 9.12 10.56 10.63 13.91
EV to Free Cash Flow
15.08 149.37 75.92 -892.68 409.12
EV to Operating Cash Flow
19.70 25.43 26.41 40.19 36.68
Tangible Book Value Per Share
29.80 31.59 31.82 33.87 32.95
Shareholders’ Equity Per Share
27.72 29.43 29.65 31.50 30.75
Tax and Other Ratios
Effective Tax Rate
0.40 0.25 0.25 0.30 -1.54
Revenue Per Share
2.10 2.30 2.30 2.30 2.00
Net Income Per Share
0.42 0.88 0.85 0.86 -0.57
Tax Burden
0.47 0.64 0.66 0.56 3.32
Interest Burden
0.75 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
2.15 0.94 1.08 0.71 -1.33
Currency in HKD
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