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STOCKS

Hang Lung Group (HNLGF)

:HNLGF

HNLGF

Hang Lung Group

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Hang Lung Group (HNLGF) Ratios

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6 Followers

Hang Lung Group Ratios

HNLGF's free cash flow for Q4 2024 was HK$0.60. For the 2024 fiscal year, HNLGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.13	1.59	0.38	0.46	0.28
Quick Ratio	-0.31	0.65	-0.40	-0.09	-0.13
Cash Ratio	0.13	0.42	0.38	0.23	0.08
Solvency Ratio	0.25	0.04	0.04	0.04	-0.02
Operating Cash Flow Ratio	0.44	0.27	0.21	0.09	0.13
Short-Term Operating Cash Flow Coverage	1.76	0.91	0.66	0.22	0.33
Net Current Asset Value	HK$ -65.62B	HK$ -52.51B	HK$ -65.62B	HK$ -64.52B	HK$ -59.90B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.22	0.20	0.19	0.17
Debt-to-Equity Ratio	0.34	0.54	0.50	0.48	0.42
Debt-to-Capital Ratio	0.26	0.35	0.33	0.33	0.30
Long-Term Debt-to-Capital Ratio	0.23	0.33	0.31	0.28	0.25
Financial Leverage Ratio	2.34	2.45	2.44	2.48	2.44
Debt Service Coverage Ratio	0.24	1.10	1.07	0.60	-0.21
Interest Coverage Ratio	2.96	11.62	0.16	0.19	4.18
Debt to Market Cap	1.19	3.51	2.35	2.02	1.48
Interest Debt Per Share	23.12	37.89	34.29	34.26	29.83
Net Debt to EBITDA	5.72	6.20	5.72	5.75	-51.52
Profitability Margins
Gross Profit Margin	73.15%	71.96%	70.21%	71.54%	72.31%
EBIT Margin	191.00%	65.38%	62.19%	70.39%	66.46%
EBITDA Margin	65.56%	65.40%	64.76%	66.45%	-7.62%
Operating Profit Margin	1.69%	65.78%	0.67%	0.75%	66.46%
Pretax Profit Margin	188.33%	59.72%	56.69%	66.59%	-6.62%
Net Profit Margin	72.13%	25.54%	24.86%	23.68%	-16.13%
Continuous Operations Profit Margin	133.08%	44.65%	43.85%	46.42%	-19.82%
Net Income Per EBT	38.30%	42.76%	43.85%	35.56%	243.44%
EBT Per EBIT	11121.88%	90.79%	8491.78%	8878.05%	-9.97%
Return on Assets (ROA)	1.20%	1.21%	1.20%	1.09%	-0.69%
Return on Equity (ROE)	2.93%	2.98%	2.93%	2.70%	-1.67%
Return on Capital Employed (ROCE)	0.03%	3.35%	0.03%	0.04%	3.09%
Return on Invested Capital (ROIC)	0.03%	2.45%	0.03%	0.03%	9.69%
Return on Tangible Assets	1.21%	1.22%	1.21%	1.10%	-0.69%
Earnings Yield	13.92%	19.44%	13.92%	11.41%	-5.87%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.42	0.46	0.52	0.41	0.33
Inventory Turnover	0.45	0.22	0.28	0.29	0.33
Fixed Asset Turnover	0.05	33.56	34.50	38.23	38.22
Asset Turnover	0.04	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-1.29	-80.94	-1.11	-0.90	-0.76
Cash Conversion Cycle	602.17	890.45	602.17	386.35	5.66
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	1.31K	1.68K	1.31K	1.27K	1.10K
Days of Payables Outstanding	707.37	793.73	707.37	881.65	1.10K
Operating Cycle	1.31K	1.68K	1.31K	1.27K	1.10K
Cash Flow Ratios
Operating Cash Flow Per Share	4.18	2.95	2.28	1.28	1.89
Free Cash Flow Per Share	-4.86	2.87	0.28	-0.83	-0.40
CapEx Per Share	9.05	2.30	2.00	2.11	2.30
Free Cash Flow to Operating Cash Flow	-1.16	0.97	0.12	-0.65	-0.21
Dividend Paid and CapEx Coverage Ratio	0.43	0.93	0.80	0.43	0.56
Capital Expenditure Coverage Ratio	0.46	1.28	1.14	0.61	0.83
Operating Cash Flow Coverage Ratio	0.18	0.08	0.07	0.04	0.07
Operating Cash Flow to Sales Ratio	0.60	0.37	0.28	0.16	0.27
Free Cash Flow Yield	1.94%	27.02%	1.94%	-5.00%	-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.85	5.14	7.18	8.76	-17.04
Price-to-Sales (P/S) Ratio	2.78	1.31	1.79	2.07	2.75
Price-to-Book (P/B) Ratio	0.29	0.15	0.21	0.24	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	-3.96	3.70	51.66	-19.99	-48.08
Price-to-Operating Cash Flow Ratio	4.60	3.60	6.30	13.01	10.18
Price-to-Earnings Growth (PEG) Ratio	0.13	1.71	1.36	-0.03	0.14
Price-to-Fair Value	0.29	0.15	0.21	0.24	0.29
Enterprise Value Multiple	9.03	8.21	8.48	8.87	-87.58
Enterprise Value	60.07B	59.09B	60.07B	64.47B	63.76B
EV to EBITDA	8.48	8.21	8.48	8.87	-87.58
EV to Sales	5.49	5.37	5.49	5.90	6.67
EV to Free Cash Flow	158.91	15.12	158.91	-56.80	-116.77
EV to Operating Cash Flow	19.38	14.69	19.38	36.99	24.72
Tangible Book Value Per Share	134.40	112.91	112.26	119.07	115.29
Shareholders’ Equity Per Share	67.05	69.30	68.17	70.39	67.64
Tax and Other Ratios
Effective Tax Rate	0.30	0.25	0.25	0.30	-1.99
Revenue Per Share	6.94	8.08	8.03	8.03	7.02
Net Income Per Share	5.01	2.06	2.00	1.90	-1.13
Tax Burden	0.44	0.43	0.44	0.36	2.43
Interest Burden	0.91	0.91	0.91	0.95	-0.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	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	1.14	1.43	1.14	0.67	-1.67

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