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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 Q4 2025 was HK$0.30. For the 2025 fiscal year, HK:9930's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.10	1.20	1.20	1.26
Quick Ratio	1.06	1.06	1.18	1.18	1.24
Cash Ratio	0.14	0.14	0.18	0.23	0.26
Solvency Ratio	0.13	0.13	0.14	0.17	0.12
Operating Cash Flow Ratio	0.37	0.37	0.41	0.43	0.34
Short-Term Operating Cash Flow Coverage	0.57	0.56	0.64	0.59	0.46
Net Current Asset Value	HK$ -13.80B	HK$ -13.80B	HK$ -12.77B	HK$ -9.34B	HK$ -13.28B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.58	0.59	0.58	0.71
Debt-to-Equity Ratio	1.85	1.85	1.88	1.68	3.21
Debt-to-Capital Ratio	0.65	0.65	0.65	0.63	0.76
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.56	0.50	0.69
Financial Leverage Ratio	3.21	3.21	3.18	2.90	4.54
Debt Service Coverage Ratio	0.47	0.46	0.59	0.56	0.55
Interest Coverage Ratio	1.06	1.06	2.38	2.42	1.92
Debt to Market Cap	8.11	6.83	4.84	1.37	2.34
Interest Debt Per Share	7.72	7.72	7.05	6.21	6.99
Net Debt to EBITDA	4.87	5.01	4.26	3.54	4.71
Profitability Margins
Gross Profit Margin	26.39%	26.35%	32.59%	39.14%	39.77%
EBIT Margin	10.31%	9.11%	17.32%	21.44%	23.09%
EBITDA Margin	43.50%	42.31%	40.12%	46.78%	51.95%
Operating Profit Margin	9.12%	9.11%	16.57%	21.02%	22.49%
Pretax Profit Margin	2.24%	2.23%	10.36%	12.76%	11.35%
Net Profit Margin	1.58%	1.57%	7.74%	10.01%	8.43%
Continuous Operations Profit Margin	1.58%	1.57%	7.74%	10.01%	8.43%
Net Income Per EBT	70.37%	70.37%	74.68%	78.47%	74.33%
EBT Per EBIT	24.58%	24.50%	62.53%	60.71%	50.44%
Return on Assets (ROA)	0.40%	0.39%	2.46%	3.08%	2.19%
Return on Equity (ROE)	1.34%	1.26%	7.82%	8.93%	9.96%
Return on Capital Employed (ROCE)	3.35%	3.34%	7.30%	9.20%	8.02%
Return on Invested Capital (ROIC)	1.81%	1.80%	4.34%	5.49%	4.65%
Return on Tangible Assets	0.40%	0.40%	2.46%	3.08%	2.19%
Earnings Yield	5.68%	4.75%	20.75%	7.60%	7.33%
Efficiency Ratios
Receivables Turnover	1.22	1.22	1.54	1.43	0.99
Payables Turnover	2.30	2.30	3.26	3.77	4.28
Inventory Turnover	16.53	16.53	31.85	34.36	25.48
Fixed Asset Turnover	0.41	0.41	0.50	0.50	0.41
Asset Turnover	0.25	0.25	0.32	0.31	0.26
Working Capital Turnover Ratio	7.08	6.14	5.94	4.82	7.39
Cash Conversion Cycle	163.11	163.29	136.46	168.32	296.44
Days of Sales Outstanding	300.06	300.25	236.99	254.57	367.49
Days of Inventory Outstanding	22.08	22.08	11.46	10.62	14.33
Days of Payables Outstanding	159.03	159.03	111.99	96.88	85.38
Operating Cycle	322.14	322.32	248.46	265.19	381.82
Cash Flow Ratios
Operating Cash Flow Per Share	1.52	1.51	1.32	1.30	0.88
Free Cash Flow Per Share	0.72	0.72	-1.04	0.50	-0.32
CapEx Per Share	0.80	0.79	2.37	0.80	1.20
Free Cash Flow to Operating Cash Flow	0.48	0.48	-0.79	0.38	-0.36
Dividend Paid and CapEx Coverage Ratio	1.80	1.80	0.55	1.62	0.74
Capital Expenditure Coverage Ratio	1.91	1.91	0.56	1.62	0.74
Operating Cash Flow Coverage Ratio	0.20	0.20	0.19	0.22	0.13
Operating Cash Flow to Sales Ratio	0.47	0.46	0.36	0.41	0.36
Free Cash Flow Yield	80.47%	67.07%	-76.81%	11.97%	-11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.61	21.04	4.82	13.16	13.64
Price-to-Sales (P/S) Ratio	0.28	0.33	0.37	1.32	1.15
Price-to-Book (P/B) Ratio	0.22	0.27	0.38	1.18	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	1.24	1.49	-1.30	8.36	-8.96
Price-to-Operating Cash Flow Ratio	0.59	0.71	1.03	3.21	3.21
Price-to-Earnings Growth (PEG) Ratio	-0.23	-0.26	-0.39	0.25	-3.00
Price-to-Fair Value	0.22	0.27	0.38	1.18	1.36
Enterprise Value Multiple	5.51	5.79	5.19	6.35	6.93
Enterprise Value	24.35B	24.88B	24.11B	28.57B	28.34B
EV to EBITDA	5.51	5.79	5.19	6.35	6.93
EV to Sales	2.40	2.45	2.08	2.97	3.60
EV to Free Cash Flow	10.72	11.06	-7.27	18.85	-28.01
EV to Operating Cash Flow	5.11	5.27	5.73	7.23	10.04
Tangible Book Value Per Share	3.96	3.96	3.61	3.54	2.09
Shareholders’ Equity Per Share	4.02	4.02	3.61	3.54	2.09
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.25	0.22	0.26
Revenue Per Share	3.24	3.24	3.65	3.16	2.46
Net Income Per Share	0.05	0.05	0.28	0.32	0.21
Tax Burden	0.70	0.70	0.75	0.78	0.74
Interest Burden	0.22	0.25	0.60	0.60	0.49
Research & Development to Revenue	0.03	0.03	0.04	0.04	0.03
SG&A to Revenue	0.00	0.00	0.11	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	29.74	29.60	3.50	3.22	3.16

Currency in HKD