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STOCKS

Horizon Construction Development Limited (HK:9930)

:9930

9930

Horizon Construction Development Limited

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Horizon Construction Development Limited (9930) Ratios

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Horizon Construction Development Limited Ratios

HK:9930's free cash flow for Q2 2025 was HK$0.22. For the 2025 fiscal year, HK:9930's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.20	1.26	1.00	0.94
Quick Ratio	1.12	1.18	1.24	0.96	0.91
Cash Ratio	0.19	0.23	0.26	0.06	0.04
Solvency Ratio	0.15	0.17	0.12	0.11	0.15
Operating Cash Flow Ratio	0.48	0.43	0.34	0.31	0.22
Short-Term Operating Cash Flow Coverage	0.69	0.59	0.46	0.48	0.42
Net Current Asset Value	HK$ -12.47B	HK$ -9.34B	HK$ -13.28B	HK$ -12.98B	HK$ -5.92B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.58	0.71	0.67	0.56
Debt-to-Equity Ratio	1.93	1.52	3.21	3.00	1.39
Debt-to-Capital Ratio	0.66	0.60	0.76	0.75	0.58
Long-Term Debt-to-Capital Ratio	0.54	0.47	0.69	0.68	0.46
Financial Leverage Ratio	3.23	2.63	4.54	4.49	2.49
Debt Service Coverage Ratio	0.56	0.56	0.55	0.53	0.64
Interest Coverage Ratio	1.73	2.42	1.92	2.34	2.90
Debt to Market Cap	5.87	1.37	2.34	2.12	0.91
Interest Debt Per Share	7.28	6.21	6.99	5.84	2.83
Net Debt to EBITDA	3.97	3.54	4.71	5.46	4.50
Profitability Margins
Gross Profit Margin	28.56%	39.14%	39.77%	46.34%	44.99%
EBIT Margin	15.10%	21.44%	23.09%	25.29%	25.81%
EBITDA Margin	41.63%	46.78%	51.95%	52.21%	51.92%
Operating Profit Margin	12.90%	21.02%	22.49%	24.76%	24.05%
Pretax Profit Margin	7.65%	12.76%	11.35%	14.70%	17.51%
Net Profit Margin	6.02%	10.01%	8.43%	11.56%	12.24%
Continuous Operations Profit Margin	6.02%	10.01%	8.43%	11.56%	13.47%
Net Income Per EBT	78.67%	78.47%	74.33%	78.63%	69.89%
EBT Per EBIT	59.34%	60.71%	50.44%	59.36%	72.82%
Return on Assets (ROA)	1.97%	3.08%	2.19%	2.63%	2.87%
Return on Equity (ROE)	6.32%	8.11%	9.96%	11.81%	7.13%
Return on Capital Employed (ROCE)	6.06%	9.20%	8.02%	8.01%	8.05%
Return on Invested Capital (ROIC)	3.64%	5.49%	4.65%	4.95%	4.82%
Return on Tangible Assets	1.98%	3.08%	2.19%	2.63%	2.87%
Earnings Yield	19.97%	7.60%	7.33%	8.49%	5.19%
Efficiency Ratios
Receivables Turnover	1.60	1.43	0.99	0.88	0.90
Payables Turnover	3.80	3.77	4.28	2.30	1.90
Inventory Turnover	34.82	34.36	25.48	11.31	12.16
Fixed Asset Turnover	0.53	0.50	0.41	0.33	0.33
Asset Turnover	0.33	0.31	0.26	0.23	0.23
Working Capital Turnover Ratio	6.50	4.82	7.39	-42.30	-1.68
Cash Conversion Cycle	143.12	168.32	296.44	289.93	242.61
Days of Sales Outstanding	228.60	254.57	367.49	416.68	405.09
Days of Inventory Outstanding	10.48	10.62	14.33	32.27	30.02
Days of Payables Outstanding	95.96	96.88	85.38	159.03	192.50
Operating Cycle	239.08	265.19	381.82	448.96	435.11
Cash Flow Ratios
Operating Cash Flow Per Share	1.70	1.30	0.88	0.77	0.32
Free Cash Flow Per Share	-0.04	0.50	-0.32	-2.59	-1.84
CapEx Per Share	1.74	0.80	1.20	3.36	2.16
Free Cash Flow to Operating Cash Flow	-0.02	0.38	-0.36	-3.39	-5.73
Dividend Paid and CapEx Coverage Ratio	0.95	1.62	0.74	0.23	0.15
Capital Expenditure Coverage Ratio	0.98	1.62	0.74	0.23	0.15
Operating Cash Flow Coverage Ratio	0.24	0.22	0.13	0.14	0.12
Operating Cash Flow to Sales Ratio	0.44	0.41	0.36	0.40	0.28
Free Cash Flow Yield	-3.57%	11.97%	-11.16%	-99.25%	-68.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.01	13.16	13.64	11.78	19.26
Price-to-Sales (P/S) Ratio	0.30	1.32	1.15	1.36	2.36
Price-to-Book (P/B) Ratio	0.32	1.07	1.36	1.39	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	-28.05	8.36	-8.96	-1.01	-1.47
Price-to-Operating Cash Flow Ratio	0.68	3.21	3.21	3.41	8.40
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.25	-3.00	0.21	0.71
Price-to-Fair Value	0.32	1.07	1.36	1.39	1.37
Enterprise Value Multiple	4.69	6.35	6.93	8.07	9.04
Enterprise Value	23.35B	28.57B	28.34B	25.88B	17.20B
EV to EBITDA	4.69	6.35	6.93	8.07	9.04
EV to Sales	1.95	2.97	3.60	4.21	4.70
EV to Free Cash Flow	-181.08	18.85	-28.01	-3.12	-2.92
EV to Operating Cash Flow	4.40	7.23	10.04	10.57	16.75
Tangible Book Value Per Share	3.56	3.54	2.09	1.88	1.66
Shareholders’ Equity Per Share	3.62	3.90	2.09	1.88	1.97
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.26	0.21	0.23
Revenue Per Share	3.81	3.16	2.46	1.92	1.15
Net Income Per Share	0.23	0.32	0.21	0.22	0.14
Tax Burden	0.79	0.78	0.74	0.79	0.70
Interest Burden	0.51	0.60	0.49	0.58	0.68
Research & Development to Revenue	0.04	0.04	0.03	0.04	0.04
SG&A to Revenue	0.00	0.11	0.11	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.38	3.22	3.16	2.71	2.04

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