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STOCKS

Henderson Land Development (HLDCY)

:HLDCY

HLDCY

Henderson Land

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Henderson Land (HLDCY) Ratios

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22 Followers

Henderson Land Ratios

HLDCY's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HLDCY's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.60	2.23	2.06	2.20	2.28
Quick Ratio	0.73	0.66	0.45	0.47	0.44
Cash Ratio	0.39	0.36	0.16	0.13	0.10
Solvency Ratio	0.03	0.05	0.05	0.07	0.08
Operating Cash Flow Ratio	0.23	0.24	0.18	0.01	0.13
Short-Term Operating Cash Flow Coverage	0.57	0.47	0.31	0.02	0.23
Net Current Asset Value	HK$ -71.67B	HK$ -64.31B	HK$ -59.87B	HK$ -58.95B	HK$ -3.83B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.28	0.29	0.21
Debt-to-Equity Ratio	0.48	0.50	0.46	0.48	0.29
Debt-to-Capital Ratio	0.32	0.33	0.31	0.32	0.23
Long-Term Debt-to-Capital Ratio	0.29	0.28	0.26	0.27	0.16
Financial Leverage Ratio	1.65	1.66	1.62	1.64	1.41
Debt Service Coverage Ratio	0.41	0.37	0.15	0.23	0.32
Interest Coverage Ratio	0.00	3.36	1.80	4.44	5.81
Debt to Market Cap	1.19	1.33	1.12	0.98	0.65
Interest Debt Per Share	31.86	33.78	31.76	33.38	20.34
Net Debt to EBITDA	15.61	10.92	19.73	15.41	6.93
Profitability Margins
Gross Profit Margin	35.24%	36.38%	40.33%	52.08%	61.78%
EBIT Margin	33.77%	44.57%	46.73%	38.92%	51.85%
EBITDA Margin	34.58%	46.53%	27.95%	41.03%	51.49%
Operating Profit Margin	0.00%	22.51%	25.82%	38.92%	49.81%
Pretax Profit Margin	20.35%	37.88%	24.22%	48.39%	37.58%
Net Profit Margin	24.93%	33.59%	36.32%	55.24%	40.09%
Continuous Operations Profit Margin	22.42%	35.47%	37.36%	55.93%	40.45%
Net Income Per EBT	122.49%	88.67%	149.94%	114.16%	106.68%
EBT Per EBIT	0.00%	168.26%	93.80%	124.32%	75.45%
Return on Assets (ROA)	1.19%	1.71%	1.74%	2.40%	2.21%
Return on Equity (ROE)	1.95%	2.84%	2.82%	3.94%	3.11%
Return on Capital Employed (ROCE)	0.00%	1.29%	1.40%	1.91%	3.12%
Return on Invested Capital (ROIC)	0.00%	1.13%	1.04%	1.50%	2.22%
Return on Tangible Assets	1.19%	1.71%	1.75%	2.40%	2.21%
Earnings Yield	4.90%	7.83%	6.90%	8.27%	6.94%
Efficiency Ratios
Receivables Turnover	38.38	51.06	0.00	32.32	2.90
Payables Turnover	3.16	1.88	1.77	1.33	2.36
Inventory Turnover	0.19	0.19	0.16	0.10	0.10
Fixed Asset Turnover	0.09	4.82	4.75	4.68	22.11
Asset Turnover	0.05	0.05	0.05	0.04	0.06
Working Capital Turnover Ratio	0.37	0.40	0.36	0.33	0.36
Cash Conversion Cycle	1.80K	1.77K	2.13K	3.22K	3.77K
Days of Sales Outstanding	9.51	7.15	0.00	11.29	125.67
Days of Inventory Outstanding	1.91K	1.96K	2.34K	3.48K	3.80K
Days of Payables Outstanding	115.69	194.40	206.34	273.69	154.72
Operating Cycle	1.92K	1.97K	2.34K	3.49K	3.92K
Cash Flow Ratios
Operating Cash Flow Per Share	2.19	2.99	2.30	0.14	1.46
Free Cash Flow Per Share	1.27	2.99	1.64	-11.19	0.93
CapEx Per Share	0.40	0.00	0.66	11.33	0.53
Free Cash Flow to Operating Cash Flow	0.58	1.00	0.71	-79.07	0.64
Dividend Paid and CapEx Coverage Ratio	1.29	1.66	0.94	0.01	0.63
Capital Expenditure Coverage Ratio	5.44	0.00	3.49	0.01	2.76
Operating Cash Flow Coverage Ratio	0.07	0.09	0.07	<0.01	0.07
Operating Cash Flow to Sales Ratio	0.42	0.52	0.44	0.03	0.28
Free Cash Flow Yield	4.78%	12.22%	5.94%	-33.93%	3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.41	12.78	14.48	12.10	14.40
Price-to-Sales (P/S) Ratio	5.09	4.29	5.26	6.68	5.77
Price-to-Book (P/B) Ratio	0.40	0.36	0.41	0.48	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	20.92	8.18	16.84	-2.95	32.54
Price-to-Operating Cash Flow Ratio	12.11	8.18	12.02	233.05	20.75
Price-to-Earnings Growth (PEG) Ratio	-6.84	0.00	-0.48	0.41	-0.36
Price-to-Fair Value	0.40	0.36	0.41	0.48	0.45
Enterprise Value Multiple	30.33	20.14	38.56	31.70	18.14
Enterprise Value	264.84B	258.38B	274.09B	310.62B	237.48B
EV to EBITDA	30.33	20.14	38.56	31.70	18.14
EV to Sales	10.49	9.37	10.78	13.00	9.34
EV to Free Cash Flow	43.11	17.87	34.50	-5.73	52.66
EV to Operating Cash Flow	24.95	17.87	24.62	453.47	33.58
Tangible Book Value Per Share	70.28	71.01	71.17	72.62	68.51
Shareholders’ Equity Per Share	66.55	67.45	67.74	69.20	67.67
Tax and Other Ratios
Effective Tax Rate	0.19	0.06	0.21	0.17	0.25
Revenue Per Share	5.22	5.70	5.25	4.93	5.25
Net Income Per Share	1.30	1.91	1.91	2.73	2.11
Tax Burden	1.22	0.89	1.50	1.14	1.07
Interest Burden	0.60	0.85	0.52	1.24	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.69	1.56	1.20	0.05	0.69

Currency in HKD

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