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China Resources Land Limited (HK:1109)
:1109
Hong Kong Market
1109
China Resources Land
RESEARCH TOOLSreports
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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 2025 was HK$0.21. For the 2025 fiscal year, HK:1109's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.33 4.33 1.41 1.34 1.35
Quick Ratio
 4.33 4.33 0.53 0.44 0.41
Cash Ratio
 2.28 2.28 0.26 0.19 0.18
Solvency Ratio
 0.04 0.04 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.66 0.76 0.09 0.08 >-0.01
Short-Term Operating Cash Flow Coverage
 0.66 0.76 0.67 0.74 -0.07
Net Current Asset Value
HK$ -437.28BHK$ -437.28BHK$ -21.23BHK$ -22.67BHK$ -26.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.24 0.20 0.21
Debt-to-Equity Ratio
 0.99 0.99 0.98 0.90 0.92
Debt-to-Capital Ratio
 0.50 0.50 0.49 0.47 0.48
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.41 0.39 0.39
Financial Leverage Ratio
 3.73 3.73 4.14 4.50 4.43
Debt Service Coverage Ratio
 0.62 0.67 0.53 0.61 0.56
Interest Coverage Ratio
 32.19 15.76 15.79 31.27 28.03
Debt to Market Cap
 1.29 1.46 1.62 1.23 0.85
Interest Debt Per Share
 40.56 40.77 37.76 33.78 31.66
Net Debt to EBITDA
 3.19 3.02 2.15 1.83 2.20
Profitability Margins
Gross Profit Margin
21.94%21.63%21.64%25.15%27.26%
EBIT Margin
17.96%19.81%21.94%27.08%27.55%
EBITDA Margin
18.41%20.35%22.49%27.61%28.20%
Operating Profit Margin
17.02%17.06%16.73%19.64%20.85%
Pretax Profit Margin
18.74%18.73%20.89%26.45%26.81%
Net Profit Margin
8.97%8.92%9.17%12.49%13.57%
Continuous Operations Profit Margin
11.57%11.52%12.08%14.85%15.63%
Net Income Per EBT
47.88%47.64%43.93%47.21%50.61%
EBT Per EBIT
110.13%109.77%124.86%134.71%128.57%
Return on Assets (ROA)
2.42%2.29%2.27%2.63%2.60%
Return on Equity (ROE)
8.80%8.55%9.39%11.84%11.51%
Return on Capital Employed (ROCE)
4.81%4.61%7.46%8.13%7.79%
Return on Invested Capital (ROIC)
2.83%2.70%3.88%4.12%4.09%
Return on Tangible Assets
2.43%2.31%2.28%2.65%2.62%
Earnings Yield
11.90%12.77%15.91%16.60%11.02%
Efficiency Ratios
Receivables Turnover
 3.22 3.08 3.60 2.95 2.64
Payables Turnover
 3.71 3.56 3.20 2.23 1.56
Inventory Turnover
 0.00 0.00 0.50 0.36 0.31
Fixed Asset Turnover
 14.92 14.25 28.91 26.32 19.70
Asset Turnover
 0.27 0.26 0.25 0.21 0.19
Working Capital Turnover Ratio
 1.31 1.47 1.37 1.30 1.23
Cash Conversion Cycle
 14.90 16.02 724.73 978.95 1.06K
Days of Sales Outstanding
 113.28 118.64 101.48 123.62 138.06
Days of Inventory Outstanding
 0.00 0.00 737.21 1.02K 1.16K
Days of Payables Outstanding
 98.38 102.63 113.96 163.58 233.77
Operating Cycle
 113.28 118.64 838.69 1.14K 1.30K
Cash Flow Ratios
Operating Cash Flow Per Share
 4.78 5.44 6.53 6.64 -0.58
Free Cash Flow Per Share
 4.65 5.31 6.40 6.46 -0.85
CapEx Per Share
 0.13 0.13 0.14 0.18 0.27
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.98 0.97 1.47
Dividend Paid and CapEx Coverage Ratio
 3.36 3.77 4.14 4.00 -0.34
Capital Expenditure Coverage Ratio
 37.43 43.14 48.24 37.57 -2.13
Operating Cash Flow Coverage Ratio
 0.12 0.13 0.17 0.20 -0.02
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.17 0.19 -0.02
Free Cash Flow Yield
15.13%19.54%28.37%24.39%-2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.40 7.83 6.29 6.02 9.07
Price-to-Sales (P/S) Ratio
 0.75 0.70 0.58 0.75 1.23
Price-to-Book (P/B) Ratio
 0.76 0.67 0.59 0.71 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 6.61 5.12 3.52 4.10 -41.99
Price-to-Operating Cash Flow Ratio
 6.43 5.00 3.45 3.99 -61.65
Price-to-Earnings Growth (PEG) Ratio
 4.31 -2.56 -0.34 0.52 -0.69
Price-to-Fair Value
 0.76 0.67 0.59 0.71 1.04
Enterprise Value Multiple
 7.28 6.46 4.72 4.55 6.57
Enterprise Value
 389.72B 364.64B 295.80B 315.62B 383.61B
EV to EBITDA
 7.28 6.46 4.72 4.55 6.57
EV to Sales
 1.34 1.31 1.06 1.26 1.85
EV to Free Cash Flow
 11.76 9.62 6.48 6.85 -63.18
EV to Operating Cash Flow
 11.44 9.40 6.35 6.67 -92.77
Tangible Book Value Per Share
 57.94 57.94 54.69 52.85 46.85
Shareholders’ Equity Per Share
 40.61 40.61 38.21 37.14 34.22
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.42 0.44 0.42
Revenue Per Share
 40.75 38.91 39.10 35.22 29.04
Net Income Per Share
 3.66 3.47 3.59 4.40 3.94
Tax Burden
 0.48 0.48 0.44 0.47 0.51
Interest Burden
 1.04 0.95 0.95 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.05 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 0.73 0.80 0.71 -0.14
Currency in HKD