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STOCKS

Henderson Land (HLDCY)

OTHER OTC:HLDCY

HLDCY

Henderson Land

RESEARCH TOOLSreports

Henderson Land (HLDCY) Ratios

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21 Followers

Henderson Land Ratios

HLDCY's free cash flow for Q2 2025 was HK$0.37. For the 2025 fiscal year, HLDCY's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.08	2.60	2.23	2.06	2.20
Quick Ratio	0.82	0.73	0.66	0.45	0.47
Cash Ratio	0.45	0.39	0.36	0.16	0.13
Solvency Ratio	0.03	0.04	0.05	0.05	0.07
Operating Cash Flow Ratio	0.24	0.33	0.24	0.18	0.01
Short-Term Operating Cash Flow Coverage	0.77	0.87	0.47	0.31	0.02
Net Current Asset Value	HK$ -79.19B	HK$ -71.67B	HK$ -64.31B	HK$ -59.87B	HK$ -58.95B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.30	0.28	0.29
Debt-to-Equity Ratio	0.25	0.26	0.50	0.46	0.48
Debt-to-Capital Ratio	0.20	0.21	0.33	0.31	0.32
Long-Term Debt-to-Capital Ratio	0.18	0.17	0.28	0.26	0.27
Financial Leverage Ratio	1.66	1.65	1.66	1.62	1.64
Debt Service Coverage Ratio	0.55	0.50	0.37	0.15	0.23
Interest Coverage Ratio	0.00	2.35	3.36	1.80	4.44
Debt to Market Cap	0.57	0.74	1.33	1.12	0.98
Interest Debt Per Share	16.83	17.65	33.78	31.76	33.38
Net Debt to EBITDA	8.81	5.98	10.92	19.73	15.41
Profitability Margins
Gross Profit Margin	36.05%	36.00%	36.38%	40.33%	52.08%
EBIT Margin	31.11%	41.29%	44.57%	46.73%	38.92%
EBITDA Margin	31.97%	43.23%	46.53%	27.95%	41.03%
Operating Profit Margin	-6.29%	20.39%	22.51%	25.82%	38.92%
Pretax Profit Margin	21.30%	32.62%	37.88%	24.22%	48.39%
Net Profit Margin	26.17%	24.93%	33.59%	36.32%	55.24%
Continuous Operations Profit Margin	23.56%	28.84%	35.47%	37.36%	55.93%
Net Income Per EBT	122.84%	76.43%	88.67%	149.94%	114.16%
EBT Per EBIT	-338.79%	159.99%	168.26%	93.80%	124.32%
Return on Assets (ROA)	1.13%	1.19%	1.71%	1.74%	2.40%
Return on Equity (ROE)	1.88%	1.95%	2.84%	2.82%	3.94%
Return on Capital Employed (ROCE)	-0.29%	1.06%	1.29%	1.40%	1.91%
Return on Invested Capital (ROIC)	-0.22%	0.90%	1.13%	1.04%	1.50%
Return on Tangible Assets	1.13%	1.19%	1.71%	1.75%	2.40%
Earnings Yield	4.29%	5.68%	7.83%	6.90%	8.27%
Efficiency Ratios
Receivables Turnover	2.98	2.84	51.06	0.00	32.32
Payables Turnover	1.89	1.88	1.88	1.77	1.33
Inventory Turnover	0.17	0.19	0.19	0.16	0.10
Fixed Asset Turnover	3.22	4.70	4.82	4.75	4.68
Asset Turnover	0.04	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	0.31	0.34	0.40	0.36	0.33
Cash Conversion Cycle	2.02K	1.87K	1.77K	2.13K	3.22K
Days of Sales Outstanding	122.47	128.72	7.15	0.00	11.29
Days of Inventory Outstanding	2.09K	1.93K	1.96K	2.34K	3.48K
Days of Payables Outstanding	192.74	194.14	194.40	206.34	273.69
Operating Cycle	2.21K	2.06K	1.97K	2.34K	3.49K
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	3.16	2.99	2.30	0.14
Free Cash Flow Per Share	1.22	3.16	2.99	1.64	-11.19
CapEx Per Share	0.59	0.00	0.00	0.66	11.33
Free Cash Flow to Operating Cash Flow	0.68	1.00	1.00	0.71	-79.07
Dividend Paid and CapEx Coverage Ratio	0.76	1.76	1.66	0.94	0.01
Capital Expenditure Coverage Ratio	3.08	0.00	0.00	3.49	0.01
Operating Cash Flow Coverage Ratio	0.11	0.18	0.09	0.07	<0.01
Operating Cash Flow to Sales Ratio	0.38	0.61	0.52	0.44	0.03
Free Cash Flow Yield	4.21%	13.79%	12.22%	5.94%	-33.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.31	17.62	12.78	14.48	12.10
Price-to-Sales (P/S) Ratio	6.10	4.39	4.29	5.26	6.68
Price-to-Book (P/B) Ratio	0.44	0.34	0.36	0.41	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	23.73	7.25	8.18	16.84	-2.95
Price-to-Operating Cash Flow Ratio	16.02	7.25	8.18	12.02	233.05
Price-to-Earnings Growth (PEG) Ratio	-5.05	-0.55	0.00	-0.48	0.41
Price-to-Fair Value	0.44	0.34	0.36	0.41	0.48
Enterprise Value Multiple	27.89	16.14	20.14	38.56	31.70
Enterprise Value	205.47B	176.27B	258.38B	274.09B	310.62B
EV to EBITDA	27.89	16.14	20.14	38.56	31.70
EV to Sales	8.92	6.98	9.37	10.78	13.00
EV to Free Cash Flow	34.68	11.52	17.87	34.50	-5.73
EV to Operating Cash Flow	23.41	11.52	17.87	24.62	453.47
Tangible Book Value Per Share	69.90	70.28	71.01	71.17	72.62
Shareholders’ Equity Per Share	66.13	66.55	67.45	67.74	69.20
Tax and Other Ratios
Effective Tax Rate	0.22	0.12	0.06	0.21	0.17
Revenue Per Share	4.76	5.22	5.70	5.25	4.93
Net Income Per Share	1.25	1.30	1.91	1.91	2.73
Tax Burden	1.23	0.76	0.89	1.50	1.14
Interest Burden	0.68	0.79	0.85	0.52	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.08	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.46	1.86	1.56	1.20	0.05

Currency in HKD