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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 Q2 2024 was ¥0.23. For the 2024 fiscal year, HK:1109's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.34	1.35	1.32	1.29
Quick Ratio	0.53	0.44	0.30	0.26	0.29
Cash Ratio	0.26	0.19	0.21	0.29	0.24
Solvency Ratio	0.04	0.04	0.04	0.05	0.05
Operating Cash Flow Ratio	0.09	0.08	>-0.01	<0.01	0.04
Short-Term Operating Cash Flow Coverage	0.67	0.74	-0.07	0.04	0.47
Net Current Asset Value	¥ -21.23B	¥ -22.67B	¥ -110.12B	¥ -161.84B	¥ -135.67B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.20	0.25	0.25	0.23
Debt-to-Equity Ratio	0.98	0.90	1.14	1.10	1.03
Debt-to-Capital Ratio	0.49	0.47	0.53	0.52	0.51
Long-Term Debt-to-Capital Ratio	0.41	0.39	0.40	0.36	0.40
Financial Leverage Ratio	4.14	4.50	4.57	4.33	4.43
Debt Service Coverage Ratio	0.53	0.61	0.32	0.38	0.65
Interest Coverage Ratio	15.79	31.27	4.56	5.40	5.81
Debt to Market Cap	1.72	1.36	0.96	0.94	0.86
Interest Debt Per Share	37.76	33.78	38.74	34.90	29.18
Net Debt to EBITDA	2.15	1.83	3.68	2.84	2.12
Profitability Margins
Gross Profit Margin	21.64%	25.15%	26.57%	11.98%	31.19%
EBIT Margin	21.94%	27.08%	26.85%	35.59%	30.19%
EBITDA Margin	22.49%	27.61%	21.79%	26.85%	30.80%
Operating Profit Margin	16.73%	19.64%	21.15%	26.11%	25.40%
Pretax Profit Margin	20.89%	26.45%	24.71%	31.86%	31.68%
Net Profit Margin	9.17%	12.49%	13.22%	18.72%	17.60%
Continuous Operations Profit Margin	12.08%	14.85%	15.24%	21.61%	19.98%
Net Income Per EBT	43.93%	47.21%	53.51%	58.76%	55.56%
EBT Per EBIT	124.86%	134.71%	116.85%	122.01%	124.74%
Return on Assets (ROA)	2.27%	2.63%	2.64%	3.42%	3.46%
Return on Equity (ROE)	9.39%	11.84%	12.04%	14.81%	15.35%
Return on Capital Employed (ROCE)	7.46%	8.13%	7.45%	7.94%	8.78%
Return on Invested Capital (ROIC)	3.88%	4.12%	4.50%	5.91%	5.99%
Return on Tangible Assets	2.28%	2.65%	2.65%	3.42%	3.46%
Earnings Yield	16.94%	18.32%	12.48%	17.01%	15.64%
Efficiency Ratios
Receivables Turnover	3.60	0.00	2.12	1.85	1.78
Payables Turnover	3.20	2.23	1.56	1.66	1.35
Inventory Turnover	0.50	0.36	0.32	0.38	0.31
Fixed Asset Turnover	28.91	26.32	9.89	8.00	8.59
Asset Turnover	0.25	0.21	0.20	0.18	0.20
Working Capital Turnover Ratio	1.37	1.38	1.48	1.49	1.53
Cash Conversion Cycle	724.73	855.33	1.08K	941.94	1.10K
Days of Sales Outstanding	101.48	0.00	172.28	197.61	204.94
Days of Inventory Outstanding	737.21	1.02K	1.14K	963.85	1.17K
Days of Payables Outstanding	113.96	163.58	233.77	219.51	271.36
Operating Cycle	838.69	1.02K	1.32K	1.16K	1.37K
Cash Flow Ratios
Operating Cash Flow Per Share	6.53	6.64	-0.58	0.32	2.33
Free Cash Flow Per Share	6.40	6.46	-0.85	<0.01	1.90
CapEx Per Share	0.14	0.18	0.27	0.31	0.43
Free Cash Flow to Operating Cash Flow	0.98	0.97	1.47	0.03	0.82
Dividend Paid and CapEx Coverage Ratio	4.14	4.00	-0.34	0.20	1.53
Capital Expenditure Coverage Ratio	48.24	37.57	-2.13	1.03	5.44
Operating Cash Flow Coverage Ratio	0.17	0.20	-0.02	<0.01	0.08
Operating Cash Flow to Sales Ratio	0.17	0.19	-0.02	0.01	0.10
Free Cash Flow Yield	30.21%	26.92%	-2.70%	0.03%	7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.90	5.46	8.01	5.88	6.39
Price-to-Sales (P/S) Ratio	0.54	0.68	1.06	1.10	1.13
Price-to-Book (P/B) Ratio	0.55	0.65	0.96	0.87	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	3.31	3.71	-37.07	3.21K	14.18
Price-to-Operating Cash Flow Ratio	3.24	3.62	-54.44	84.47	11.57
Price-to-Earnings Growth (PEG) Ratio	-0.32	0.58	-0.80	0.45	-1.47
Price-to-Fair Value	0.55	0.65	0.96	0.87	0.98
Enterprise Value Multiple	4.56	4.30	8.54	6.94	5.77
Enterprise Value	286.03B	297.88B	395.40B	322.43B	303.40B
EV to EBITDA	4.56	4.30	8.54	6.94	5.77
EV to Sales	1.03	1.19	1.86	1.86	1.78
EV to Free Cash Flow	6.27	6.46	-65.12	5.44K	22.41
EV to Operating Cash Flow	6.14	6.29	-95.62	142.99	18.29
Tangible Book Value Per Share	54.69	52.85	45.52	39.84	34.80
Shareholders’ Equity Per Share	38.21	37.14	32.72	30.68	27.43
Tax and Other Ratios
Effective Tax Rate	0.42	0.44	0.45	0.41	0.46
Revenue Per Share	39.10	35.22	29.79	24.27	23.92
Net Income Per Share	3.59	4.40	3.94	4.54	4.21
Tax Burden	0.44	0.47	0.54	0.59	0.56
Interest Burden	0.95	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	0.02	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	0.80	0.71	-0.14	0.07	0.59

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