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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.53	1.43	1.47	0.99	1.76
Quick Ratio	1.49	0.85	0.88	0.52	0.89
Cash Ratio	0.76	0.65	0.73	0.45	0.80
Solvency Ratio	-0.08	<0.01	0.02	0.02	0.02
Operating Cash Flow Ratio	0.01	0.04	0.07	0.10	0.11
Short-Term Operating Cash Flow Coverage	0.02	0.05	0.10	0.13	0.18
Net Current Asset Value	HK$ -5.43B	HK$ -5.21B	HK$ -4.78B	HK$ -3.90B	HK$ -3.97B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.31	0.27	0.28
Debt-to-Equity Ratio	0.60	0.59	0.53	0.45	0.48
Debt-to-Capital Ratio	0.38	0.37	0.35	0.31	0.32
Long-Term Debt-to-Capital Ratio	0.35	0.30	0.28	0.16	0.27
Financial Leverage Ratio	1.80	1.75	1.73	1.67	1.70
Debt Service Coverage Ratio	0.62	0.23	0.13	0.10	0.18
Interest Coverage Ratio	0.00	1.58	1.96	2.75	2.68
Debt to Market Cap	7.97	6.50	3.90	2.92	2.67
Interest Debt Per Share	8.81	9.53	8.84	7.95	8.19
Net Debt to EBITDA	13.14	10.10	11.89	7.92	7.73
Profitability Margins
Gross Profit Margin	18.62%	53.51%	53.00%	53.61%	49.99%
EBIT Margin	39.67%	45.15%	49.22%	34.70%	35.69%
EBITDA Margin	41.68%	47.90%	35.27%	42.18%	38.71%
Operating Profit Margin	39.59%	45.56%	40.59%	39.39%	35.69%
Pretax Profit Margin	-54.11%	6.65%	28.51%	20.38%	26.59%
Net Profit Margin	-66.64%	0.42%	14.62%	8.29%	9.52%
Continuous Operations Profit Margin	-60.10%	2.39%	12.33%	8.29%	4.40%
Net Income Per EBT	123.15%	6.33%	51.28%	40.68%	35.81%
EBT Per EBIT	-136.66%	14.60%	70.25%	51.73%	74.51%
Return on Assets (ROA)	-3.57%	0.02%	0.76%	0.45%	0.60%
Return on Equity (ROE)	-6.14%	0.04%	1.32%	0.75%	1.01%
Return on Capital Employed (ROCE)	2.24%	2.84%	2.39%	2.66%	2.53%
Return on Invested Capital (ROIC)	2.53%	0.93%	1.15%	0.91%	0.85%
Return on Tangible Assets	-3.57%	0.02%	0.76%	0.45%	0.60%
Earnings Yield	-85.22%	0.46%	9.77%	4.84%	5.70%
Efficiency Ratios
Receivables Turnover	2.63	145.26	4.38	5.05	7.44
Payables Turnover	29.14	16.72	65.83	61.82	67.00
Inventory Turnover	0.45	0.44	0.35	0.26	0.31
Fixed Asset Turnover	4.36	4.17	4.10	3.62	4.32
Asset Turnover	0.05	0.06	0.05	0.05	0.06
Working Capital Turnover Ratio	0.77	1.09	1.91	1.24	0.77
Cash Conversion Cycle	933.93	816.39	1.13K	1.46K	1.24K
Days of Sales Outstanding	138.98	2.51	83.30	72.22	49.08
Days of Inventory Outstanding	807.48	835.71	1.05K	1.39K	1.19K
Days of Payables Outstanding	12.52	21.84	5.54	5.90	5.45
Operating Cycle	946.46	838.23	1.14K	1.46K	1.24K
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.12	0.23	0.55	0.35
Free Cash Flow Per Share	<0.01	0.11	0.23	0.55	0.32
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.47	0.94	0.99	0.99	0.92
Dividend Paid and CapEx Coverage Ratio	0.06	0.91	1.79	4.31	2.29
Capital Expenditure Coverage Ratio	1.89	15.69	128.95	182.91	12.15
Operating Cash Flow Coverage Ratio	<0.01	0.01	0.03	0.07	0.04
Operating Cash Flow to Sales Ratio	0.01	0.08	0.16	0.36	0.20
Free Cash Flow Yield	0.77%	8.13%	10.34%	20.85%	10.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.17	218.98	10.24	20.66	17.55
Price-to-Sales (P/S) Ratio	0.78	0.92	1.50	1.71	1.67
Price-to-Book (P/B) Ratio	0.08	0.09	0.13	0.15	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	130.51	12.29	9.67	4.80	9.15
Price-to-Operating Cash Flow Ratio	61.28	11.51	9.60	4.77	8.40
Price-to-Earnings Growth (PEG) Ratio	<0.01	-2.26	0.17	-0.88	-0.04
Price-to-Fair Value	0.08	0.09	0.13	0.15	0.18
Enterprise Value Multiple	15.02	12.03	16.14	11.98	12.04
Enterprise Value	6.34B	6.26B	5.97B	5.59B	5.95B
EV to EBITDA	15.02	12.03	16.14	11.98	12.04
EV to Sales	6.26	5.76	5.69	5.05	4.66
EV to Free Cash Flow	1.04K	76.86	36.78	14.14	25.53
EV to Operating Cash Flow	490.61	71.97	36.49	14.07	23.43
Tangible Book Value Per Share	15.11	15.73	16.49	17.37	16.95
Shareholders’ Equity Per Share	14.61	15.35	16.19	17.02	16.62
Tax and Other Ratios
Effective Tax Rate	-0.16	0.64	0.48	0.59	0.64
Revenue Per Share	1.41	1.51	1.46	1.54	1.77
Net Income Per Share	-0.94	<0.01	0.21	0.13	0.17
Tax Burden	1.23	0.06	0.51	0.41	0.36
Interest Burden	-1.36	0.15	0.58	0.59	0.75
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.08	0.11	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.10	1.20	0.55	1.76	0.75

Currency in HKD

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