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STOCKS

China Resources Land Limited (HK:1109)

:1109

1109

China Resources Land

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China Resources Land (1109) Ratios

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China Resources Land Ratios

HK:1109's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:1109's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.34	1.35	1.32	1.29
Quick Ratio	0.30	0.44	0.30	0.26	0.29
Cash Ratio	0.21	0.19	0.21	0.29	0.24
Solvency Ratio	0.04	0.04	0.04	0.05	0.05
Operating Cash Flow Ratio	>-0.01	0.08	>-0.01	<0.01	0.04
Short-Term Operating Cash Flow Coverage	-0.07	0.74	-0.07	0.04	0.47
Net Current Asset Value	¥ -85.25B	¥ -22.67B	¥ -110.12B	¥ -161.84B	¥ -135.67B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.20	0.25	0.25	0.23
Debt-to-Equity Ratio	1.14	0.90	1.14	1.10	1.03
Debt-to-Capital Ratio	0.53	0.47	0.53	0.52	0.51
Long-Term Debt-to-Capital Ratio	0.40	0.39	0.40	0.36	0.40
Financial Leverage Ratio	4.57	4.50	4.57	4.33	4.43
Debt Service Coverage Ratio	0.32	0.61	0.32	0.38	0.65
Interest Coverage Ratio	4.56	31.27	4.56	5.40	5.81
Debt to Market Cap	0.96	1.36	0.96	0.94	0.86
Interest Debt Per Share	38.74	33.78	38.74	34.90	29.18
Net Debt to EBITDA	2.07	1.83	3.68	2.84	2.12
Profitability Margins
Gross Profit Margin	26.57%	25.15%	26.57%	11.98%	31.19%
EBIT Margin	26.85%	27.08%	26.85%	35.59%	30.19%
EBITDA Margin	21.79%	27.61%	21.79%	26.85%	30.80%
Operating Profit Margin	21.15%	19.64%	21.15%	26.11%	25.40%
Pretax Profit Margin	24.71%	26.45%	24.71%	31.86%	31.68%
Net Profit Margin	13.22%	12.49%	13.22%	18.72%	17.60%
Continuous Operations Profit Margin	15.24%	14.85%	15.24%	21.61%	19.98%
Net Income Per EBT	53.51%	47.21%	53.51%	58.76%	55.56%
EBT Per EBIT	116.85%	134.71%	116.85%	122.01%	124.74%
Return on Assets (ROA)	3.82%	2.63%	2.64%	3.42%	3.46%
Return on Equity (ROE)	17.44%	11.84%	12.04%	14.81%	15.35%
Return on Capital Employed (ROCE)	11.57%	8.13%	7.45%	7.94%	8.78%
Return on Invested Capital (ROIC)	7.36%	4.12%	4.50%	5.91%	5.99%
Return on Tangible Assets	3.82%	2.65%	2.65%	3.42%	3.46%
Earnings Yield	12.00%	18.32%	12.48%	17.01%	15.64%
Efficiency Ratios
Receivables Turnover	2.12	0.00	2.12	1.85	1.78
Payables Turnover	1.56	2.23	1.56	1.66	1.35
Inventory Turnover	0.32	0.36	0.32	0.38	0.31
Fixed Asset Turnover	9.89	26.32	9.89	8.00	8.59
Asset Turnover	0.20	0.21	0.20	0.18	0.20
Working Capital Turnover Ratio	1.48	1.38	1.48	1.49	1.53
Cash Conversion Cycle	1.31K	855.33	1.08K	941.94	1.10K
Days of Sales Outstanding	192.30	0.00	172.28	197.61	204.94
Days of Inventory Outstanding	1.40K	1.02K	1.14K	963.85	1.17K
Days of Payables Outstanding	281.85	163.58	233.77	219.51	271.36
Operating Cycle	1.59K	1.02K	1.32K	1.16K	1.37K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.58	6.64	-0.58	0.32	2.33
Free Cash Flow Per Share	-0.85	6.46	-0.85	<0.01	1.90
CapEx Per Share	0.27	0.18	0.27	0.31	0.43
Free Cash Flow to Operating Cash Flow	1.47	0.97	1.47	0.03	0.82
Dividend Paid and CapEx Coverage Ratio	-0.34	4.00	-0.34	0.20	1.53
Capital Expenditure Coverage Ratio	-2.13	37.57	-2.13	1.03	5.44
Operating Cash Flow Coverage Ratio	-0.02	0.20	-0.02	<0.01	0.08
Operating Cash Flow to Sales Ratio	-0.02	0.19	-0.02	0.01	0.10
Free Cash Flow Yield	9.09%	26.92%	-2.70%	0.03%	7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.01	5.46	8.01	5.88	6.39
Price-to-Sales (P/S) Ratio	1.06	0.68	1.06	1.10	1.13
Price-to-Book (P/B) Ratio	0.96	0.65	0.96	0.87	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	-37.07	3.71	-37.07	3.21K	14.18
Price-to-Operating Cash Flow Ratio	-54.44	3.62	-54.44	84.47	11.57
Price-to-Earnings Growth (PEG) Ratio	-0.80	0.58	-0.80	0.45	-1.47
Price-to-Fair Value	0.96	0.65	0.96	0.87	0.98
Enterprise Value Multiple	8.54	4.30	8.54	6.94	5.77
Enterprise Value	342.02B	297.88B	395.40B	322.43B	303.40B
EV to EBITDA	7.03	4.30	8.54	6.94	5.77
EV to Sales	2.27	1.19	1.86	1.86	1.78
EV to Free Cash Flow	15.58	6.46	-65.12	5.44K	22.41
EV to Operating Cash Flow	12.54	6.29	-95.62	142.99	18.29
Tangible Book Value Per Share	45.52	52.85	45.52	39.84	34.80
Shareholders’ Equity Per Share	32.72	37.14	32.72	30.68	27.43
Tax and Other Ratios
Effective Tax Rate	0.45	0.44	0.45	0.41	0.46
Revenue Per Share	29.79	35.22	29.79	24.27	23.92
Net Income Per Share	3.94	4.40	3.94	4.54	4.21
Tax Burden	0.50	0.47	0.54	0.59	0.56
Interest Burden	0.92	0.98	0.92	0.90	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	0.71	-0.14	0.07	0.59

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