tiprankstipranks
Hang Lung Group Limited (HNLGF)
OTHER OTC:HNLGF
US Market
HNLGF
Hang Lung Group
RESEARCH TOOLSreports

Hang Lung Group (HNLGF) Ratios

6 Followers

Hang Lung Group Ratios

HNLGF's free cash flow for Q4 2025 was HK$0.64. For the 2025 fiscal year, HNLGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 1.46 1.59 0.38
Quick Ratio
 0.00 0.00 0.74 0.65 -0.40
Cash Ratio
 0.44 0.44 0.57 0.42 0.38
Solvency Ratio
 0.02 0.02 0.02 0.04 0.04
Operating Cash Flow Ratio
 0.00 0.28 0.28 0.27 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.87 0.56 0.91 0.66
Net Current Asset Value
HK$ -80.97BHK$ -80.97BHK$ -54.74BHK$ -52.51BHK$ -65.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.25 0.22 0.20
Debt-to-Equity Ratio
 0.56 0.56 0.61 0.54 0.50
Debt-to-Capital Ratio
 0.36 0.36 0.38 0.35 0.33
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.34 0.33 0.31
Financial Leverage Ratio
 2.39 2.39 2.45 2.45 2.44
Debt Service Coverage Ratio
 0.94 0.94 0.37 1.10 1.07
Interest Coverage Ratio
 0.00 0.00 7.28 11.62 15.64
Debt to Market Cap
 2.41 2.66 4.06 3.50 2.35
Interest Debt Per Share
 40.67 40.67 43.26 37.89 34.29
Net Debt to EBITDA
 7.70 7.70 9.06 6.20 5.72
Profitability Margins
Gross Profit Margin
82.20%64.22%58.04%71.96%70.21%
EBIT Margin
59.03%59.16%43.35%64.60%64.05%
EBITDA Margin
60.47%60.60%44.35%65.40%64.76%
Operating Profit Margin
59.03%59.16%52.39%65.78%64.21%
Pretax Profit Margin
39.63%39.71%36.16%59.72%58.09%
Net Profit Margin
13.12%13.15%13.72%25.54%24.86%
Continuous Operations Profit Margin
23.51%23.56%24.12%44.65%43.85%
Net Income Per EBT
33.12%33.12%37.94%42.76%42.79%
EBT Per EBIT
67.13%67.13%69.01%90.79%90.47%
Return on Assets (ROA)
0.58%0.58%0.69%1.21%1.20%
Return on Equity (ROE)
1.39%1.39%1.68%2.98%2.93%
Return on Capital Employed (ROCE)
2.79%2.79%2.85%3.35%3.32%
Return on Invested Capital (ROIC)
-35.16%-35.16%1.82%2.45%2.70%
Return on Tangible Assets
0.58%0.58%0.69%1.22%1.21%
Earnings Yield
5.99%6.60%11.33%19.40%13.92%
Efficiency Ratios
Receivables Turnover
 3.84 3.83 3.66 3.20 3.05
Payables Turnover
 0.00 0.00 0.80 0.46 0.52
Inventory Turnover
 0.00 0.00 0.37 0.22 0.28
Fixed Asset Turnover
 0.05 0.05 4.14 33.56 34.50
Asset Turnover
 0.04 0.04 0.05 0.05 0.05
Working Capital Turnover Ratio
 -1.36 -3.13 1.33 -80.94 -1.11
Cash Conversion Cycle
 95.10 95.30 643.54 1.00K 721.97
Days of Sales Outstanding
 95.10 95.30 99.66 114.10 119.80
Days of Inventory Outstanding
 0.00 0.00 999.42 1.68K 1.31K
Days of Payables Outstanding
 0.00 0.00 455.55 793.73 707.37
Operating Cycle
 95.10 95.30 1.10K 1.80K 1.43K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.17 3.83 2.95 2.28
Free Cash Flow Per Share
 0.00 2.95 3.70 2.87 0.28
CapEx Per Share
 0.00 0.22 0.13 0.08 2.00
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.97 0.97 0.12
Dividend Paid and CapEx Coverage Ratio
 0.00 2.93 3.87 3.13 0.80
Capital Expenditure Coverage Ratio
 0.00 14.25 29.30 34.97 1.14
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.09 0.08 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.41 0.44 0.37 0.28
Free Cash Flow Yield
0.00%19.35%35.37%26.97%1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.69 15.15 8.83 5.15 7.18
Price-to-Sales (P/S) Ratio
 2.19 1.99 1.21 1.32 1.79
Price-to-Book (P/B) Ratio
 0.23 0.21 0.15 0.15 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.17 2.83 3.71 51.66
Price-to-Operating Cash Flow Ratio
 0.00 4.80 2.73 3.60 6.30
Price-to-Earnings Growth (PEG) Ratio
 -4.34 -1.05 -0.21 1.72 1.36
Price-to-Fair Value
 0.23 0.21 0.15 0.15 0.21
Enterprise Value Multiple
 11.32 10.98 11.79 8.21 8.48
Enterprise Value
 71.44B 69.33B 61.48B 59.12B 60.07B
EV to EBITDA
 11.32 10.98 11.79 8.21 8.48
EV to Sales
 6.84 6.65 5.23 5.37 5.49
EV to Free Cash Flow
 0.00 17.26 12.21 15.13 158.91
EV to Operating Cash Flow
 0.00 16.05 11.79 14.70 19.38
Tangible Book Value Per Share
 114.03 114.03 111.27 112.91 112.26
Shareholders’ Equity Per Share
 72.62 72.62 70.34 69.30 68.17
Tax and Other Ratios
Effective Tax Rate
 0.41 0.41 0.33 0.25 0.25
Revenue Per Share
 7.67 7.65 8.64 8.08 8.03
Net Income Per Share
 1.01 1.01 1.18 2.06 2.00
Tax Burden
 0.33 0.33 0.38 0.43 0.43
Interest Burden
 0.67 0.67 0.83 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 3.15 1.23 1.43 1.14
Currency in HKD