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STOCKS

Hongkong Land Holdings Ltd (HKHGF)

OTHER OTC:HKHGF

HKHGF

Hongkong Land Holdings

RESEARCH TOOLSreports

Hongkong Land Holdings (HKHGF) Ratios

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Hongkong Land Holdings Ratios

HKHGF's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, HKHGF's free cash flow was decreased by $ and operating cash flow was $1.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.67	9.67	1.50	1.70	1.94
Quick Ratio	9.67	9.67	0.59	0.61	0.74
Cash Ratio	8.35	8.35	0.42	0.45	0.49
Solvency Ratio	0.14	0.14	-0.15	-0.06	0.02
Operating Cash Flow Ratio	1.91	1.91	0.26	0.26	0.36
Short-Term Operating Cash Flow Coverage	1.91	1.91	0.81	0.90	2.05
Net Current Asset Value	$ -6.27B	$ -6.27B	$ -5.21B	$ -4.22B	$ -4.58B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.16	0.16	0.16
Debt-to-Equity Ratio	0.20	0.20	0.21	0.21	0.21
Debt-to-Capital Ratio	0.17	0.17	0.17	0.17	0.17
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.15	0.15	0.16
Financial Leverage Ratio	1.30	1.30	1.30	1.28	1.28
Debt Service Coverage Ratio	3.41	2.86	-1.05	0.63	1.17
Interest Coverage Ratio	2.23	1.43	-5.35	-2.11	1.33
Debt to Market Cap	0.36	0.40	0.63	0.86	0.67
Interest Debt Per Share	2.89	2.91	2.91	3.07	3.20
Net Debt to EBITDA	2.27	2.15	-5.27	6.89	6.72
Profitability Margins
Gross Profit Margin	34.83%	34.93%	36.80%	50.46%	45.48%
EBIT Margin	106.33%	111.39%	-48.88%	41.39%	37.76%
EBITDA Margin	107.29%	112.34%	-48.25%	42.29%	38.54%
Operating Profit Margin	16.25%	20.87%	-65.52%	-27.79%	12.77%
Pretax Profit Margin	97.64%	96.76%	-61.12%	-24.09%	14.41%
Net Profit Margin	85.73%	84.96%	-69.17%	-31.57%	9.03%
Continuous Operations Profit Margin	85.89%	85.12%	-68.72%	-31.29%	8.89%
Net Income Per EBT	87.80%	87.80%	113.17%	131.06%	62.68%
EBT Per EBIT	600.79%	463.56%	93.29%	86.68%	112.80%
Return on Assets (ROA)	3.15%	3.15%	-3.55%	-1.43%	0.48%
Return on Equity (ROE)	4.17%	4.10%	-4.63%	-1.82%	0.61%
Return on Capital Employed (ROCE)	0.60%	0.78%	-3.60%	-1.35%	0.71%
Return on Invested Capital (ROIC)	0.53%	0.68%	-3.52%	-1.32%	0.44%
Return on Tangible Assets	3.15%	3.15%	-3.55%	-4.14%	0.41%
Earnings Yield	7.30%	8.32%	-14.10%	-7.60%	1.96%
Efficiency Ratios
Receivables Turnover	4.16	4.20	5.74	44.33	9.62
Payables Turnover	0.68	0.68	0.77	0.54	0.73
Inventory Turnover	0.00	0.00	0.54	0.31	0.42
Fixed Asset Turnover	3.99	4.03	6.51	16.50	17.98
Asset Turnover	0.04	0.04	0.05	0.05	0.05
Working Capital Turnover Ratio	0.66	0.75	1.26	0.89	0.99
Cash Conversion Cycle	-452.03	-448.81	270.53	495.73	408.91
Days of Sales Outstanding	87.68	86.89	63.63	8.23	37.94
Days of Inventory Outstanding	0.00	0.00	680.65	1.17K	868.19
Days of Payables Outstanding	539.71	535.69	473.74	681.54	497.23
Operating Cycle	87.68	86.89	744.27	1.18K	906.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.27	0.30	0.32	0.38
Free Cash Flow Per Share	0.19	0.19	0.27	0.28	0.34
CapEx Per Share	0.08	0.08	0.04	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.88	0.88	0.89
Dividend Paid and CapEx Coverage Ratio	0.88	0.88	1.20	1.23	1.43
Capital Expenditure Coverage Ratio	3.56	3.56	8.54	8.23	9.07
Operating Cash Flow Coverage Ratio	0.10	0.10	0.11	0.11	0.12
Operating Cash Flow to Sales Ratio	0.40	0.39	0.33	0.38	0.38
Free Cash Flow Yield	2.44%	2.77%	6.03%	8.04%	7.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.71	12.01	-7.09	-13.16	51.14
Price-to-Sales (P/S) Ratio	11.71	10.21	4.90	4.16	4.62
Price-to-Book (P/B) Ratio	0.56	0.49	0.33	0.24	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	41.06	36.12	16.58	12.44	13.57
Price-to-Operating Cash Flow Ratio	29.63	25.97	14.64	10.92	12.08
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.06	-0.05	0.03	-0.32
Price-to-Fair Value	0.56	0.49	0.33	0.24	0.31
Enterprise Value Multiple	13.18	11.23	-15.44	16.71	18.71
Enterprise Value	20.85B	18.77B	14.91B	13.04B	16.18B
EV to EBITDA	13.18	11.23	-15.44	16.71	18.71
EV to Sales	14.14	12.62	7.45	7.07	7.21
EV to Free Cash Flow	49.61	44.66	25.18	21.15	21.19
EV to Operating Cash Flow	35.67	32.11	22.24	18.58	18.86
Tangible Book Value Per Share	14.28	14.12	13.58	14.42	14.79
Shareholders’ Equity Per Share	14.26	14.10	13.57	14.43	14.78
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	-0.12	-0.30	0.38
Revenue Per Share	0.68	0.68	0.91	0.83	1.00
Net Income Per Share	0.59	0.58	-0.63	-0.26	0.09
Tax Burden	0.88	0.88	1.13	1.31	0.63
Interest Burden	0.92	0.87	1.25	-0.58	0.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.10	0.12	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.46	0.46	-0.51	-1.20	2.99

Currency in USD