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STOCKS

China Resources Land Limited (HK:1109)

:1109

1109

China Resources Land

RESEARCH TOOLSreports

China Resources Land (1109) Ratios

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13 Followers

China Resources Land Ratios

HK:1109's free cash flow for Q2 2025 was HK$0.24. For the 2025 fiscal year, HK:1109's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.41	1.34	1.35	1.32
Quick Ratio	0.65	0.53	0.44	0.30	0.26
Cash Ratio	0.23	0.26	0.19	0.21	0.29
Solvency Ratio	0.04	0.04	0.04	0.04	0.05
Operating Cash Flow Ratio	0.06	0.09	0.08	>-0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.49	0.67	0.74	-0.07	0.04
Net Current Asset Value	HK$ -13.52B	HK$ -21.23B	HK$ -22.67B	HK$ -110.12B	HK$ -161.84B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.20	0.25	0.25
Debt-to-Equity Ratio	0.95	0.98	0.90	1.14	1.10
Debt-to-Capital Ratio	0.49	0.49	0.47	0.53	0.52
Long-Term Debt-to-Capital Ratio	0.42	0.41	0.39	0.40	0.36
Financial Leverage Ratio	4.16	4.14	4.50	4.57	4.33
Debt Service Coverage Ratio	0.68	0.53	0.61	0.32	0.38
Interest Coverage Ratio	17.48	15.79	31.27	4.56	5.40
Debt to Market Cap	1.44	1.62	1.36	0.96	0.94
Interest Debt Per Share	40.76	37.76	33.78	38.74	34.90
Net Debt to EBITDA	2.50	2.15	1.83	3.68	2.84
Profitability Margins
Gross Profit Margin	22.18%	21.64%	25.15%	26.57%	11.98%
EBIT Margin	22.37%	21.94%	27.08%	26.85%	35.59%
EBITDA Margin	22.82%	22.49%	27.61%	21.79%	26.85%
Operating Profit Margin	17.40%	16.73%	19.64%	21.15%	26.11%
Pretax Profit Margin	20.54%	20.89%	26.45%	24.71%	31.86%
Net Profit Margin	9.18%	9.17%	12.49%	13.22%	18.72%
Continuous Operations Profit Margin	12.62%	12.08%	14.85%	15.24%	21.61%
Net Income Per EBT	44.70%	43.93%	47.21%	53.51%	58.76%
EBT Per EBIT	118.04%	124.86%	134.71%	116.85%	122.01%
Return on Assets (ROA)	2.16%	2.27%	2.63%	2.64%	3.42%
Return on Equity (ROE)	9.47%	9.39%	11.84%	12.04%	14.81%
Return on Capital Employed (ROCE)	7.03%	7.46%	8.13%	7.45%	7.94%
Return on Invested Capital (ROIC)	3.98%	3.88%	4.12%	4.50%	5.91%
Return on Tangible Assets	2.17%	2.28%	2.65%	2.65%	3.42%
Earnings Yield	13.98%	15.91%	18.32%	12.48%	17.01%
Efficiency Ratios
Receivables Turnover	3.18	3.60	0.00	2.12	1.85
Payables Turnover	3.94	3.20	2.23	1.56	1.66
Inventory Turnover	0.51	0.50	0.36	0.32	0.38
Fixed Asset Turnover	15.26	28.91	26.32	9.89	8.00
Asset Turnover	0.24	0.25	0.21	0.20	0.18
Working Capital Turnover Ratio	1.24	1.37	1.38	1.48	1.49
Cash Conversion Cycle	741.83	724.73	855.33	1.08K	941.94
Days of Sales Outstanding	114.65	101.48	0.00	172.28	197.61
Days of Inventory Outstanding	719.80	737.21	1.02K	1.14K	963.85
Days of Payables Outstanding	92.63	113.96	163.58	233.77	219.51
Operating Cycle	834.45	838.69	1.02K	1.32K	1.16K
Cash Flow Ratios
Operating Cash Flow Per Share	4.19	6.53	6.64	-0.58	0.32
Free Cash Flow Per Share	4.09	6.40	6.46	-0.85	<0.01
CapEx Per Share	0.11	0.14	0.18	0.27	0.31
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.97	1.47	0.03
Dividend Paid and CapEx Coverage Ratio	2.71	4.14	4.00	-0.34	0.20
Capital Expenditure Coverage Ratio	38.95	48.24	37.57	-2.13	1.03
Operating Cash Flow Coverage Ratio	0.10	0.17	0.20	-0.02	<0.01
Operating Cash Flow to Sales Ratio	0.10	0.17	0.19	-0.02	0.01
Free Cash Flow Yield	14.96%	28.37%	26.92%	-2.70%	0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.15	6.29	5.46	8.01	5.88
Price-to-Sales (P/S) Ratio	0.66	0.58	0.68	1.06	1.10
Price-to-Book (P/B) Ratio	0.64	0.59	0.65	0.96	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	6.68	3.52	3.71	-37.07	3.21K
Price-to-Operating Cash Flow Ratio	6.51	3.45	3.62	-54.44	84.47
Price-to-Earnings Growth (PEG) Ratio	1.12	-0.34	0.58	-0.80	0.45
Price-to-Fair Value	0.64	0.59	0.65	0.96	0.87
Enterprise Value Multiple	5.37	4.72	4.30	8.54	6.94
Enterprise Value	363.78B	295.80B	297.88B	395.40B	322.43B
EV to EBITDA	5.37	4.72	4.30	8.54	6.94
EV to Sales	1.23	1.06	1.19	1.86	1.86
EV to Free Cash Flow	12.48	6.48	6.46	-65.12	5.44K
EV to Operating Cash Flow	12.16	6.35	6.29	-95.62	142.99
Tangible Book Value Per Share	62.65	54.69	52.85	45.52	39.84
Shareholders’ Equity Per Share	42.45	38.21	37.14	32.72	30.68
Tax and Other Ratios
Effective Tax Rate	0.39	0.42	0.44	0.45	0.41
Revenue Per Share	41.60	39.10	35.22	29.79	24.27
Net Income Per Share	3.82	3.59	4.40	3.94	4.54
Tax Burden	0.45	0.44	0.47	0.54	0.59
Interest Burden	0.92	0.95	0.98	0.92	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.50	0.80	0.71	-0.14	0.07

Currency in HKD