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STOCKS

Hang Lung Properties (HLPPF)

:HLPPF

HLPPF

Hang Lung Properties

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Hang Lung Properties (HLPPF) Ratios

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.35	1.52	0.35	0.43	0.26
Quick Ratio	-0.44	0.58	-0.44	-0.12	-0.15
Cash Ratio	0.35	0.35	0.35	0.43	0.26
Solvency Ratio	0.06	0.05	0.06	0.05	-0.04
Operating Cash Flow Ratio	0.28	0.25	0.28	0.14	0.18
Short-Term Operating Cash Flow Coverage	0.91	0.84	0.91	0.34	0.46
Net Current Asset Value	HK$ -25.61B	HK$ -52.20B	HK$ -64.39B	HK$ -63.46B	HK$ -58.09B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.22	0.21	0.18
Debt-to-Equity Ratio	0.34	0.39	0.34	0.32	0.28
Debt-to-Capital Ratio	0.26	0.28	0.26	0.25	0.22
Long-Term Debt-to-Capital Ratio	0.24	0.26	0.24	0.21	0.18
Financial Leverage Ratio	1.59	1.64	1.59	1.58	1.53
Debt Service Coverage Ratio	0.87	1.04	0.87	0.50	-0.21
Interest Coverage Ratio	4.37	11.14	4.37	4.56	4.07
Debt to Market Cap	0.66	1.04	0.66	0.63	0.41
Interest Debt Per Share	10.52	11.47	10.52	10.56	8.83
Net Debt to EBITDA	4.95	6.68	6.08	5.50	-47.92
Profitability Margins
Gross Profit Margin	70.11%	71.73%	70.11%	71.44%	72.31%
EBIT Margin	60.75%	65.47%	60.75%	70.80%	66.41%
EBITDA Margin	64.59%	66.02%	64.59%	66.30%	-7.70%
Operating Profit Margin	63.84%	65.54%	63.84%	65.71%	66.41%
Pretax Profit Margin	56.27%	59.58%	56.27%	66.60%	-8.61%
Net Profit Margin	37.05%	38.35%	37.05%	37.44%	-28.57%
Continuous Operations Profit Margin	42.47%	44.05%	42.47%	46.52%	-21.87%
Net Income Per EBT	65.84%	64.36%	65.84%	56.22%	331.74%
EBT Per EBIT	88.15%	90.91%	88.15%	101.36%	-12.97%
Return on Assets (ROA)	3.09%	1.83%	1.80%	1.72%	-1.22%
Return on Equity (ROE)	4.45%	3.00%	2.88%	2.73%	-1.86%
Return on Capital Employed (ROCE)	3.15%	3.36%	3.34%	3.32%	3.11%
Return on Invested Capital (ROIC)	-48.20%	2.45%	-103.46%	-174.58%	-240.99%
Return on Tangible Assets	3.09%	1.82%	1.79%	1.71%	-1.20%
Earnings Yield	8.02%	8.14%	5.59%	5.36%	-2.80%
Efficiency Ratios
Receivables Turnover	-0.68	0.00	-0.68	0.00	0.00
Payables Turnover	0.47	0.42	0.47	0.38	0.30
Inventory Turnover	0.27	0.21	0.27	0.27	0.31
Fixed Asset Turnover	32.35	31.27	32.35	35.62	35.57
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-1.00	-11.31	-1.00	-0.82	-0.72
Cash Conversion Cycle	-105.10	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	870.75	1.77K	1.38K	1.34K	1.17K
Days of Payables Outstanding	975.85	866.67	778.49	964.71	1.21K
Operating Cycle	870.75	1.77K	836.75	1.34K	1.17K
Cash Flow Ratios
Operating Cash Flow Per Share	0.92	0.83	0.92	0.61	0.76
Free Cash Flow Per Share	0.32	0.14	0.32	-0.03	0.07
CapEx Per Share	0.60	0.68	0.60	0.63	0.69
Free Cash Flow to Operating Cash Flow	0.35	0.17	0.35	-0.05	0.09
Dividend Paid and CapEx Coverage Ratio	0.67	0.56	0.67	0.43	0.52
Capital Expenditure Coverage Ratio	1.53	1.21	1.53	0.96	1.10
Operating Cash Flow Coverage Ratio	0.09	0.07	0.09	0.06	0.09
Operating Cash Flow to Sales Ratio	0.40	0.36	0.40	0.26	0.38
Free Cash Flow Yield	-9.03%	1.30%	2.10%	-0.17%	0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.90	12.29	17.90	18.66	-35.78
Price-to-Sales (P/S) Ratio	6.63	4.71	6.63	6.99	10.22
Price-to-Book (P/B) Ratio	0.51	0.37	0.51	0.51	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	47.68	77.17	47.68	-586.67	300.58
Price-to-Operating Cash Flow Ratio	16.59	13.14	16.59	26.41	26.95
Price-to-Earnings Growth (PEG) Ratio	-15.39	3.48	-15.39	-0.07	0.25
Price-to-Fair Value	0.51	0.37	0.51	0.51	0.67
Enterprise Value Multiple	16.35	13.81	16.35	16.03	-180.65
Enterprise Value	106.13B	94.40B	109.33B	109.80B	125.19B
EV to EBITDA	17.98	13.81	16.35	16.03	-180.65
EV to Sales	11.98	9.12	10.56	10.63	13.91
EV to Free Cash Flow	-15.29	149.37	75.92	-892.68	409.12
EV to Operating Cash Flow	19.95	25.43	26.41	40.19	36.68
Tangible Book Value Per Share	31.82	31.59	31.82	33.87	32.95
Shareholders’ Equity Per Share	29.65	29.43	29.65	31.50	30.75
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.30	-1.54
Revenue Per Share	2.30	2.30	2.30	2.30	2.00
Net Income Per Share	0.85	0.88	0.85	0.86	-0.57
Tax Burden	0.42	0.64	0.66	0.56	3.32
Interest Burden	1.00	0.91	0.93	0.94	-0.13
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.07	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	0.86	0.94	1.08	0.71	-1.33

Currency in HKD

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