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STOCKS

Hon Kwok Land Investment Co., Ltd. (HK:0160)

:0160

0160

Hon Kwok Land Investment Co., Ltd.

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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 2024 was HK$0.60. For the 2024 fiscal year, HK:0160's free cash flow was decreased by HK$ and operating cash flow was HK$0.46. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.47	1.47	0.99	1.76	1.51
Quick Ratio	0.88	0.88	0.52	0.89	0.81
Cash Ratio	0.73	0.73	0.45	0.80	0.73
Solvency Ratio	0.02	0.02	0.02	0.02	>-0.01
Operating Cash Flow Ratio	0.07	0.07	0.10	0.11	0.10
Short-Term Operating Cash Flow Coverage	0.10	0.10	0.13	0.18	0.15
Net Current Asset Value	HK$ -4.78B	HK$ -4.78B	HK$ -3.90B	HK$ -3.97B	HK$ -3.88B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.27	0.28	0.30
Debt-to-Equity Ratio	0.53	0.53	0.45	0.48	0.52
Debt-to-Capital Ratio	0.35	0.35	0.31	0.32	0.34
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.16	0.27	0.26
Financial Leverage Ratio	1.73	1.73	1.67	1.70	1.76
Debt Service Coverage Ratio	0.13	0.13	0.10	0.18	0.15
Interest Coverage Ratio	1.96	1.96	2.75	2.68	1.28
Debt to Market Cap	3.90	3.90	2.92	2.67	3.39
Interest Debt Per Share	8.84	8.84	7.95	8.19	8.43
Net Debt to EBITDA	11.89	11.89	7.92	7.73	12.97
Profitability Margins
Gross Profit Margin	53.00%	53.00%	53.61%	49.99%	58.76%
EBIT Margin	49.22%	49.22%	34.70%	35.69%	38.04%
EBITDA Margin	35.27%	35.27%	42.18%	38.71%	44.82%
Operating Profit Margin	40.59%	40.59%	39.39%	35.69%	38.04%
Pretax Profit Margin	28.51%	28.51%	20.38%	26.59%	-3.69%
Net Profit Margin	14.62%	14.62%	8.29%	9.52%	-5.63%
Continuous Operations Profit Margin	12.33%	12.33%	8.29%	4.40%	-2.08%
Net Income Per EBT	51.28%	51.28%	40.68%	35.81%	152.41%
EBT Per EBIT	70.25%	70.25%	51.73%	74.51%	-9.71%
Return on Assets (ROA)	0.76%	0.76%	0.45%	0.60%	-0.18%
Return on Equity (ROE)	1.32%	1.32%	0.75%	1.01%	-0.32%
Return on Capital Employed (ROCE)	2.39%	2.39%	2.66%	2.53%	1.44%
Return on Invested Capital (ROIC)	1.15%	1.15%	0.91%	0.85%	0.73%
Return on Tangible Assets	0.76%	0.76%	0.45%	0.60%	-0.18%
Earnings Yield	9.77%	9.77%	4.84%	5.70%	-2.08%
Efficiency Ratios
Receivables Turnover	4.38	4.38	5.05	7.44	4.31
Payables Turnover	65.83	65.83	61.82	67.00	21.50
Inventory Turnover	0.35	0.35	0.26	0.31	0.13
Fixed Asset Turnover	4.10	4.10	3.62	4.32	2.31
Asset Turnover	0.05	0.05	0.05	0.06	0.03
Working Capital Turnover Ratio	1.91	1.91	1.24	0.77	0.35
Cash Conversion Cycle	1.13K	1.13K	1.46K	1.24K	2.93K
Days of Sales Outstanding	83.30	83.30	72.22	49.08	84.60
Days of Inventory Outstanding	1.05K	1.05K	1.39K	1.19K	2.86K
Days of Payables Outstanding	5.54	5.54	5.90	5.45	16.98
Operating Cycle	1.14K	1.14K	1.46K	1.24K	2.94K
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.23	0.55	0.35	0.40
Free Cash Flow Per Share	0.23	0.23	0.55	0.32	0.39
CapEx Per Share	<0.01	<0.01	<0.01	0.03	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.92	0.97
Dividend Paid and CapEx Coverage Ratio	1.79	1.79	4.31	2.29	2.94
Capital Expenditure Coverage Ratio	128.95	128.95	182.91	12.15	38.74
Operating Cash Flow Coverage Ratio	0.03	0.03	0.07	0.04	0.05
Operating Cash Flow to Sales Ratio	0.16	0.16	0.36	0.20	0.45
Free Cash Flow Yield	10.34%	10.34%	20.85%	10.93%	16.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.24	10.24	20.66	17.55	-48.10
Price-to-Sales (P/S) Ratio	1.50	1.50	1.71	1.67	2.71
Price-to-Book (P/B) Ratio	0.13	0.13	0.15	0.18	0.15
Price-to-Free Cash Flow (P/FCF) Ratio	9.67	9.67	4.80	9.15	6.19
Price-to-Operating Cash Flow Ratio	9.60	9.60	4.77	8.40	6.03
Price-to-Earnings Growth (PEG) Ratio	0.17	0.17	-0.88	-0.04	0.47
Price-to-Fair Value	0.13	0.13	0.15	0.18	0.15
Enterprise Value Multiple	16.14	16.14	11.98	12.04	19.01
Enterprise Value	5.97B	5.97B	5.59B	5.95B	5.44B
EV to EBITDA	16.14	16.14	11.98	12.04	19.01
EV to Sales	5.69	5.69	5.05	4.66	8.52
EV to Free Cash Flow	36.78	36.78	14.14	25.53	19.48
EV to Operating Cash Flow	36.49	36.49	14.07	23.43	18.98
Tangible Book Value Per Share	16.49	16.49	17.37	16.95	15.97
Shareholders’ Equity Per Share	16.19	16.19	17.02	16.62	15.70
Tax and Other Ratios
Effective Tax Rate	0.48	0.48	0.59	0.64	0.44
Revenue Per Share	1.46	1.46	1.54	1.77	0.89
Net Income Per Share	0.21	0.21	0.13	0.17	-0.05
Tax Burden	0.51	0.51	0.41	0.36	1.52
Interest Burden	0.58	0.58	0.59	0.75	-0.10
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.11	0.11	0.11	0.10	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.55	0.55	1.76	0.75	-12.16

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