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Guangdong Land Holdings Limited (HK:0124)
:0124
Hong Kong Market
0124
Guangdong Land Holdings Limited
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Guangdong Land Holdings Limited (0124) Ratios

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Guangdong Land Holdings Limited Ratios

HK:0124's free cash flow for Q4 2025 was HK$-0.02. For the 2025 fiscal year, HK:0124's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.57 1.55 1.27 2.09
Quick Ratio
 0.57 0.57 0.26 0.21 0.23
Cash Ratio
 0.49 0.49 0.07 0.13 0.17
Solvency Ratio
 -0.02 -0.02 -0.04 -0.06 <0.01
Operating Cash Flow Ratio
 0.40 0.40 0.10 0.12 -0.35
Short-Term Operating Cash Flow Coverage
 0.40 0.40 0.33 0.28 -1.06
Net Current Asset Value
HK$ -25.87BHK$ -25.87BHK$ -5.03BHK$ -3.87BHK$ -940.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.50 0.49 0.54
Debt-to-Equity Ratio
 5.99 5.99 5.75 4.74 3.39
Debt-to-Capital Ratio
 0.86 0.86 0.85 0.83 0.77
Long-Term Debt-to-Capital Ratio
 0.79 0.79 0.80 0.68 0.72
Financial Leverage Ratio
 11.01 11.01 11.40 9.71 6.28
Debt Service Coverage Ratio
 0.04 0.04 >-0.01 -0.17 0.10
Interest Coverage Ratio
 1.86 0.93 -2.06 -7.36 4.14
Debt to Market Cap
 46.83 47.25 38.54 24.04 19.79
Interest Debt Per Share
 10.80 10.92 12.18 14.13 15.56
Net Debt to EBITDA
 15.99 15.92 55.60 -9.16 26.19
Profitability Margins
Gross Profit Margin
14.53%14.53%-4.19%9.58%39.89%
EBIT Margin
10.68%10.68%4.65%-56.36%63.64%
EBITDA Margin
10.88%10.93%5.09%-55.75%64.33%
Operating Profit Margin
4.54%4.54%-11.81%-58.28%62.21%
Pretax Profit Margin
-0.15%-0.15%-16.96%-64.28%48.62%
Net Profit Margin
-6.89%-6.89%-20.46%-63.05%28.50%
Continuous Operations Profit Margin
-7.49%-7.49%-22.14%-68.32%29.40%
Net Income Per EBT
4510.19%4510.19%120.67%98.10%58.63%
EBT Per EBIT
-3.36%-3.36%143.54%110.30%78.15%
Return on Assets (ROA)
-1.76%-1.76%-3.41%-5.00%0.80%
Return on Equity (ROE)
-16.99%-19.36%-38.88%-48.52%5.04%
Return on Capital Employed (ROCE)
1.46%1.46%-3.92%-12.15%2.85%
Return on Invested Capital (ROIC)
1.16%1.16%-3.04%-7.13%1.47%
Return on Tangible Assets
-1.76%-1.76%-3.41%-5.00%0.80%
Earnings Yield
-151.26%-152.59%-260.66%-246.29%29.41%
Efficiency Ratios
Receivables Turnover
 731.53 731.53 2.51K 264.18 8.70
Payables Turnover
 171.61 171.61 156.59 21.34 5.62
Inventory Turnover
 0.00 0.00 0.27 0.11 0.02
Fixed Asset Turnover
 120.34 120.34 84.97 36.86 13.84
Asset Turnover
 0.26 0.26 0.17 0.08 0.03
Working Capital Turnover Ratio
 3.17 2.13 0.70 0.27 0.07
Cash Conversion Cycle
 -1.63 -1.63 1.35K 3.33K 15.39K
Days of Sales Outstanding
 0.50 0.50 0.15 1.38 41.96
Days of Inventory Outstanding
 0.00 0.00 1.35K 3.34K 15.41K
Days of Payables Outstanding
 2.13 2.13 2.33 17.11 64.98
Operating Cycle
 0.50 0.50 1.35K 3.34K 15.46K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 1.63 1.13 2.11 -3.81
Free Cash Flow Per Share
 1.63 1.63 1.13 2.08 -3.82
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 1.02K 1.02K 320.37 15.72 -26.34
Capital Expenditure Coverage Ratio
 1.02K 1.02K 320.37 87.72 -263.24
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.09 0.15 -0.25
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.29 0.93 -4.73
Free Cash Flow Yield
712.90%719.21%363.74%359.20%-489.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.66 -0.66 -0.38 -0.41 3.40
Price-to-Sales (P/S) Ratio
 0.05 0.05 0.08 0.26 0.97
Price-to-Book (P/B) Ratio
 0.13 0.13 0.15 0.20 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.14 0.14 0.27 0.28 -0.20
Price-to-Operating Cash Flow Ratio
 0.14 0.14 0.27 0.28 -0.20
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 <0.01 <0.01 -0.05
Price-to-Fair Value
 0.13 0.13 0.15 0.20 0.17
Enterprise Value Multiple
 16.41 16.34 57.14 -9.62 27.70
Enterprise Value
 15.31B 15.31B 19.66B 20.79B 24.55B
EV to EBITDA
 16.41 16.34 57.14 -9.62 27.70
EV to Sales
 1.79 1.79 2.91 5.36 17.82
EV to Free Cash Flow
 5.50 5.50 10.19 5.83 -3.75
EV to Operating Cash Flow
 5.50 5.50 10.15 5.76 -3.77
Tangible Book Value Per Share
 2.20 2.20 2.53 3.75 5.02
Shareholders’ Equity Per Share
 1.78 1.78 2.08 2.94 4.55
Tax and Other Ratios
Effective Tax Rate
 -48.05 -48.05 -0.31 -0.06 0.40
Revenue Per Share
 5.01 5.01 3.95 2.27 0.80
Net Income Per Share
 -0.34 -0.34 -0.81 -1.43 0.23
Tax Burden
 45.10 45.10 1.21 0.98 0.59
Interest Burden
 -0.01 -0.01 -3.64 1.14 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.07 0.07 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.72 -4.72 -1.40 -1.48 -16.59
Currency in HKD