tiprankstipranks
Guangdong Land Holdings Limited (HK:0124)
:0124
Hong Kong Market
0124
Guangdong Land Holdings Limited
RESEARCH TOOLSreports

Guangdong Land Holdings Limited (0124) Ratios

1 Followers

Guangdong Land Holdings Limited Ratios

HK:0124's free cash flow for Q2 2025 was HK$0.23. For the 2025 fiscal year, HK:0124's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.57 1.55 1.27 2.09 2.05
Quick Ratio
 0.57 0.26 0.21 0.23 0.22
Cash Ratio
 0.49 0.07 0.13 0.17 0.16
Solvency Ratio
 -0.02 -0.04 -0.06 <0.01 0.04
Operating Cash Flow Ratio
 0.35 0.10 0.12 -0.35 -0.51
Short-Term Operating Cash Flow Coverage
 0.35 0.33 0.28 -1.06 -4.49
Net Current Asset Value
HK$ -25.87BHK$ -5.03BHK$ -3.87BHK$ -940.53MHK$ 815.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.50 0.49 0.54 0.42
Debt-to-Equity Ratio
 5.99 5.75 4.74 3.39 2.32
Debt-to-Capital Ratio
 0.86 0.85 0.83 0.77 0.70
Long-Term Debt-to-Capital Ratio
 0.79 0.80 0.68 0.72 0.67
Financial Leverage Ratio
 11.01 11.40 9.71 6.28 5.46
Debt Service Coverage Ratio
 -0.01 >-0.01 -0.17 0.10 0.48
Interest Coverage Ratio
 7.41 -2.06 -7.36 4.14 25.27
Debt to Market Cap
 50.85 38.54 24.04 19.79 14.36
Interest Debt Per Share
 10.80 12.18 14.13 15.56 11.56
Net Debt to EBITDA
 27.36 55.60 -9.16 26.19 6.31
Profitability Margins
Gross Profit Margin
23.51%-4.19%9.58%39.89%57.85%
EBIT Margin
6.15%4.65%-56.36%63.64%43.59%
EBITDA Margin
6.36%5.09%-55.75%64.33%43.78%
Operating Profit Margin
18.13%-11.81%-58.28%62.21%50.38%
Pretax Profit Margin
-0.15%-16.96%-64.28%48.62%48.94%
Net Profit Margin
-6.88%-20.46%-63.05%28.50%23.29%
Continuous Operations Profit Margin
-7.48%-22.14%-68.32%29.40%22.88%
Net Income Per EBT
4510.19%120.67%98.10%58.63%47.60%
EBT Per EBIT
-0.84%143.54%110.30%78.15%97.15%
Return on Assets (ROA)
-1.76%-3.41%-5.00%0.80%3.03%
Return on Equity (ROE)
-16.99%-38.88%-48.52%5.04%16.52%
Return on Capital Employed (ROCE)
5.83%-3.92%-12.15%2.85%10.88%
Return on Invested Capital (ROIC)
4.64%-3.04%-7.13%1.47%4.87%
Return on Tangible Assets
-1.76%-3.41%-5.00%0.80%3.03%
Earnings Yield
-166.61%-260.66%-246.29%29.41%102.41%
Efficiency Ratios
Receivables Turnover
 15.52 2.51K 264.18 8.70 1.10K
Payables Turnover
 0.00 156.59 21.34 5.62 7.92
Inventory Turnover
 0.00 0.27 0.11 0.02 0.07
Fixed Asset Turnover
 120.46 84.97 36.86 13.84 69.53
Asset Turnover
 0.26 0.17 0.08 0.03 0.13
Working Capital Turnover Ratio
 3.18 0.70 0.27 0.07 0.44
Cash Conversion Cycle
 23.52 1.35K 3.33K 15.39K 4.82K
Days of Sales Outstanding
 23.52 0.15 1.38 41.96 0.33
Days of Inventory Outstanding
 0.00 1.35K 3.34K 15.41K 4.87K
Days of Payables Outstanding
 0.00 2.33 17.11 64.98 46.10
Operating Cycle
 23.52 1.35K 3.34K 15.46K 4.87K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 1.13 2.11 -3.81 -5.46
Free Cash Flow Per Share
 1.42 1.13 2.08 -3.82 -5.47
CapEx Per Share
 <0.01 <0.01 0.02 0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 575.78 320.37 15.72 -26.34 -187.17
Capital Expenditure Coverage Ratio
 575.78 320.37 87.72 -263.24 -393.97
Operating Cash Flow Coverage Ratio
 0.13 0.09 0.15 -0.25 -0.47
Operating Cash Flow to Sales Ratio
 0.28 0.29 0.93 -4.73 -1.55
Free Cash Flow Yield
688.04%363.74%359.20%-489.76%-683.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.61 -0.38 -0.41 3.40 0.98
Price-to-Sales (P/S) Ratio
 0.04 0.08 0.26 0.97 0.23
Price-to-Book (P/B) Ratio
 0.12 0.15 0.20 0.17 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.15 0.27 0.28 -0.20 -0.15
Price-to-Operating Cash Flow Ratio
 0.15 0.27 0.28 -0.20 -0.15
Price-to-Earnings Growth (PEG) Ratio
 -0.02 <0.01 <0.01 -0.05 -0.06
Price-to-Fair Value
 0.12 0.15 0.20 0.17 0.16
Enterprise Value Multiple
 28.02 57.14 -9.62 27.70 6.83
Enterprise Value
 15.27B 19.66B 20.79B 24.55B 18.01B
EV to EBITDA
 28.01 57.14 -9.62 27.70 6.83
EV to Sales
 1.78 2.91 5.36 17.82 2.99
EV to Free Cash Flow
 6.27 10.19 5.83 -3.75 -1.92
EV to Operating Cash Flow
 6.26 10.15 5.76 -3.77 -1.93
Tangible Book Value Per Share
 2.20 2.53 3.75 5.02 5.43
Shareholders’ Equity Per Share
 1.78 2.08 2.94 4.55 4.96
Tax and Other Ratios
Effective Tax Rate
 -48.05 -0.31 -0.06 0.40 0.53
Revenue Per Share
 5.01 3.95 2.27 0.80 3.52
Net Income Per Share
 -0.34 -0.81 -1.43 0.23 0.82
Tax Burden
 45.10 1.21 0.98 0.59 0.48
Interest Burden
 -0.02 -3.64 1.14 0.76 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.07 0.07 0.18 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.76 -1.40 -1.48 -16.59 -6.66
Currency in HKD