tiprankstipranks
Trending News
More News >
Hang Lung Properties (HLPPF)
:HLPPF
US Market
Advertisement

Hang Lung Properties (HLPPF) Ratios

Compare
16 Followers

Hang Lung Properties Ratios

HLPPF's free cash flow for Q4 2024 was HK$0.59. For the 2024 fiscal year, HLPPF's free cash flow was decreased by HK$ and operating cash flow was HK$0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.42 1.52 0.35 0.43 0.26
Quick Ratio
0.71 0.58 -0.44 -0.12 -0.15
Cash Ratio
0.54 0.35 0.35 0.43 0.26
Solvency Ratio
-0.01 0.05 0.06 0.05 -0.04
Operating Cash Flow Ratio
0.16 0.25 0.28 0.14 0.18
Short-Term Operating Cash Flow Coverage
0.32 0.84 0.91 0.34 0.46
Net Current Asset Value
HK$ -53.62BHK$ -52.20BHK$ -64.39BHK$ -63.46BHK$ -58.09B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.23 0.22 0.21 0.18
Debt-to-Equity Ratio
0.44 0.39 0.34 0.32 0.28
Debt-to-Capital Ratio
0.30 0.28 0.26 0.25 0.22
Long-Term Debt-to-Capital Ratio
0.27 0.26 0.24 0.21 0.18
Financial Leverage Ratio
1.68 1.64 1.59 1.58 1.53
Debt Service Coverage Ratio
<0.01 1.04 0.87 0.50 -0.21
Interest Coverage Ratio
0.00 11.14 4.37 4.56 4.07
Debt to Market Cap
1.54 1.04 0.66 0.63 0.41
Interest Debt Per Share
12.12 11.47 10.52 10.56 8.83
Net Debt to EBITDA
32.29 6.68 6.08 5.50 -47.92
Profitability Margins
Gross Profit Margin
57.52%71.73%70.11%71.44%72.31%
EBIT Margin
51.63%65.47%60.75%70.80%66.41%
EBITDA Margin
13.01%66.02%64.59%66.30%-7.70%
Operating Profit Margin
51.85%65.54%63.84%65.71%66.41%
Pretax Profit Margin
35.66%59.58%56.27%66.60%-8.61%
Net Profit Margin
19.11%38.35%37.05%37.44%-28.57%
Continuous Operations Profit Margin
23.35%44.05%42.47%46.52%-21.87%
Net Income Per EBT
53.57%64.36%65.84%56.22%331.74%
EBT Per EBIT
68.78%90.91%88.15%101.36%-12.97%
Return on Assets (ROA)
0.97%1.83%1.80%1.72%-1.22%
Return on Equity (ROE)
1.63%3.00%2.88%2.73%-1.86%
Return on Capital Employed (ROCE)
2.88%3.36%3.34%3.32%3.11%
Return on Invested Capital (ROIC)
1.80%2.45%-103.46%-174.58%-240.99%
Return on Tangible Assets
0.97%1.82%1.79%1.71%-1.20%
Earnings Yield
6.08%8.14%5.59%5.36%-2.80%
Efficiency Ratios
Receivables Turnover
0.00 0.00 -0.68 0.00 0.00
Payables Turnover
0.75 0.42 0.47 0.38 0.30
Inventory Turnover
0.35 0.21 0.27 0.27 0.31
Fixed Asset Turnover
3.98 31.27 32.35 35.62 35.57
Asset Turnover
0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
-16.12 -11.31 -1.00 -0.82 -0.72
Cash Conversion Cycle
539.46 906.95 58.27 370.32 -39.11
Days of Sales Outstanding
0.00 0.00 -539.73 0.00 0.00
Days of Inventory Outstanding
1.03K 1.77K 1.38K 1.34K 1.17K
Days of Payables Outstanding
489.06 866.67 778.49 964.71 1.21K
Operating Cycle
1.03K 1.77K 836.75 1.34K 1.17K
Cash Flow Ratios
Operating Cash Flow Per Share
0.64 0.83 0.92 0.61 0.76
Free Cash Flow Per Share
0.60 0.14 0.32 -0.03 0.07
CapEx Per Share
0.04 0.68 0.60 0.63 0.69
Free Cash Flow to Operating Cash Flow
0.94 0.17 0.35 -0.05 0.09
Dividend Paid and CapEx Coverage Ratio
2.27 0.56 0.67 0.43 0.52
Capital Expenditure Coverage Ratio
17.81 1.21 1.53 0.96 1.10
Operating Cash Flow Coverage Ratio
0.05 0.07 0.09 0.06 0.09
Operating Cash Flow to Sales Ratio
0.27 0.36 0.40 0.26 0.38
Free Cash Flow Yield
7.67%1.30%2.10%-0.17%0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.45 12.29 17.90 18.66 -35.78
Price-to-Sales (P/S) Ratio
3.31 4.71 6.63 6.99 10.22
Price-to-Book (P/B) Ratio
0.27 0.37 0.51 0.51 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
13.04 77.17 47.68 -586.67 300.58
Price-to-Operating Cash Flow Ratio
11.70 13.14 16.59 26.41 26.95
Price-to-Earnings Growth (PEG) Ratio
-0.80 3.48 -15.39 -0.07 0.25
Price-to-Fair Value
0.27 0.37 0.51 0.51 0.67
Enterprise Value Multiple
57.71 13.81 16.35 16.03 -180.65
Enterprise Value
84.60B 94.40B 109.33B 109.80B 125.19B
EV to EBITDA
57.71 13.81 16.35 16.03 -180.65
EV to Sales
7.51 9.12 10.56 10.63 13.91
EV to Free Cash Flow
29.61 149.37 75.92 -892.68 409.12
EV to Operating Cash Flow
27.95 25.43 26.41 40.19 36.68
Tangible Book Value Per Share
29.67 31.59 31.82 33.87 32.95
Shareholders’ Equity Per Share
27.68 29.43 29.65 31.50 30.75
Tax and Other Ratios
Effective Tax Rate
0.35 0.25 0.25 0.30 -1.54
Revenue Per Share
2.37 2.30 2.30 2.30 2.00
Net Income Per Share
0.45 0.88 0.85 0.86 -0.57
Tax Burden
0.54 0.64 0.66 0.56 3.32
Interest Burden
0.69 0.91 0.93 0.94 -0.13
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.03 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.41 0.94 1.08 0.71 -1.33
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis