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Hon Kwok Land Investment Co., Ltd. (HK:0160)
:0160
Hong Kong Market
0160
Hon Kwok Land Investment Co., Ltd.
RESEARCH TOOLSreports

Hon Kwok Land Investment Co., Ltd. (0160) Ratios

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Hon Kwok Land Investment Co., Ltd. Ratios

HK:0160's free cash flow for Q2 2025 was HK$0.54. For the 2025 fiscal year, HK:0160's free cash flow was decreased by HK$ and operating cash flow was HK$0.49. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.40 2.53 1.43 1.47 0.99
Quick Ratio
 1.40 1.49 0.85 0.88 0.52
Cash Ratio
 1.19 0.76 0.65 0.73 0.45
Solvency Ratio
 -0.10 -0.08 <0.01 0.02 0.02
Operating Cash Flow Ratio
 0.14 0.44 0.04 0.07 0.10
Short-Term Operating Cash Flow Coverage
 0.14 0.85 0.05 0.10 0.13
Net Current Asset Value
HK$ -6.90BHK$ -5.43BHK$ -5.21BHK$ -4.78BHK$ -3.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.34 0.31 0.27
Debt-to-Equity Ratio
 0.60 0.60 0.59 0.53 0.45
Debt-to-Capital Ratio
 0.38 0.38 0.37 0.35 0.31
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.30 0.28 0.16
Financial Leverage Ratio
 1.79 1.80 1.75 1.73 1.67
Debt Service Coverage Ratio
 0.62 -0.33 0.23 0.13 0.09
Interest Coverage Ratio
 0.00 1.38 1.58 1.96 2.75
Debt to Market Cap
 9.00 8.19 6.50 3.90 2.92
Interest Debt Per Share
 8.76 9.21 9.53 8.84 7.95
Net Debt to EBITDA
 10.49 -29.53 10.10 11.89 8.91
Profitability Margins
Gross Profit Margin
21.23%52.02%53.51%53.00%53.61%
EBIT Margin
41.66%-22.63%45.15%49.22%34.70%
EBITDA Margin
45.08%-18.56%47.90%35.27%37.48%
Operating Profit Margin
41.66%39.66%45.56%40.59%39.39%
Pretax Profit Margin
-63.16%-51.38%6.65%28.51%20.38%
Net Profit Margin
-74.78%-66.68%0.42%14.62%8.29%
Continuous Operations Profit Margin
-69.76%-60.14%2.39%12.33%8.29%
Net Income Per EBT
118.39%129.79%6.33%51.28%40.68%
EBT Per EBIT
-151.61%-129.55%14.60%70.25%51.73%
Return on Assets (ROA)
-4.61%-3.57%0.02%0.76%0.45%
Return on Equity (ROE)
-8.23%-6.42%0.04%1.32%0.75%
Return on Capital Employed (ROCE)
2.67%2.24%2.84%2.39%2.66%
Return on Invested Capital (ROIC)
2.56%2.18%0.93%1.15%0.91%
Return on Tangible Assets
-4.61%-3.57%0.02%0.76%0.45%
Earnings Yield
-123.53%-87.60%0.46%9.77%4.84%
Efficiency Ratios
Receivables Turnover
 2.08 2.62 145.26 4.28 4.69
Payables Turnover
 67.23 29.14 16.72 65.83 61.82
Inventory Turnover
 0.00 0.45 0.44 0.35 0.26
Fixed Asset Turnover
 4.74 4.36 4.17 4.10 3.62
Asset Turnover
 0.06 0.05 0.06 0.05 0.05
Working Capital Turnover Ratio
 1.24 0.83 1.09 1.91 1.24
Cash Conversion Cycle
 169.68 934.03 816.39 1.13K 1.46K
Days of Sales Outstanding
 175.11 139.07 2.51 85.32 77.83
Days of Inventory Outstanding
 0.00 807.48 835.71 1.05K 1.39K
Days of Payables Outstanding
 5.43 12.52 21.84 5.54 5.90
Operating Cycle
 175.11 946.55 838.23 1.14K 1.47K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.63 0.12 0.23 0.55
Free Cash Flow Per Share
 0.14 0.63 0.11 0.23 0.55
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.94 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 223.45 9.80 0.91 1.79 4.31
Capital Expenditure Coverage Ratio
 223.45 282.54 15.69 128.95 182.91
Operating Cash Flow Coverage Ratio
 0.02 0.07 0.01 0.03 0.07
Operating Cash Flow to Sales Ratio
 0.09 0.45 0.08 0.16 0.36
Free Cash Flow Yield
14.65%59.09%8.13%10.34%20.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.81 -1.14 218.98 10.24 20.66
Price-to-Sales (P/S) Ratio
 0.61 0.76 0.92 1.50 1.71
Price-to-Book (P/B) Ratio
 0.07 0.07 0.09 0.13 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 6.83 1.69 12.29 9.67 4.80
Price-to-Operating Cash Flow Ratio
 6.86 1.69 11.51 9.60 4.77
Price-to-Earnings Growth (PEG) Ratio
 0.03 <0.01 -2.26 0.17 -0.88
Price-to-Fair Value
 0.07 0.07 0.09 0.13 0.15
Enterprise Value Multiple
 11.84 -33.63 12.03 16.14 13.48
Enterprise Value
 6.16B 6.32B 6.26B 5.97B 5.59B
EV to EBITDA
 11.84 -33.63 12.03 16.14 13.48
EV to Sales
 5.34 6.24 5.76 5.69 5.05
EV to Free Cash Flow
 60.18 13.88 76.86 36.78 14.14
EV to Operating Cash Flow
 60.45 13.83 71.97 36.49 14.07
Tangible Book Value Per Share
 15.03 15.11 15.73 16.49 17.37
Shareholders’ Equity Per Share
 14.50 14.61 15.35 16.19 17.02
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.17 0.64 0.48 0.59
Revenue Per Share
 1.60 1.41 1.51 1.46 1.54
Net Income Per Share
 -1.20 -0.94 <0.01 0.21 0.13
Tax Burden
 1.18 1.30 0.06 0.51 0.41
Interest Burden
 -1.52 2.27 0.15 0.58 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.08 0.08 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.12 -0.88 1.20 0.55 1.76
Currency in HKD