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Hang Seng Bank Limited (HSNGF)
OTHER OTC:HSNGF
US Market
HSNGF
Hang Seng Bank
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Hang Seng Bank (HSNGF) Ratios

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Hang Seng Bank Ratios

HSNGF's free cash flow for Q4 2025 was HK$0.70. For the 2025 fiscal year, HSNGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 2.17 0.13 0.41 0.26
Quick Ratio
 0.08 2.17 0.13 0.41 0.26
Cash Ratio
 0.08 0.39 0.07 0.14 0.14
Solvency Ratio
 0.02 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 -0.03 0.64 0.12 0.03 0.08
Short-Term Operating Cash Flow Coverage
 -2.67 0.64 0.00 0.62 4.02
Net Current Asset Value
HK$ -1.54THK$ -1.58THK$ -1.45THK$ -1.24THK$ -1.50T
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.02 0.04 0.03
Debt-to-Equity Ratio
 0.19 0.40 0.22 0.43 0.36
Debt-to-Capital Ratio
 0.16 0.28 0.18 0.30 0.26
Long-Term Debt-to-Capital Ratio
 0.16 0.15 0.18 0.19 0.20
Financial Leverage Ratio
 10.67 11.29 10.59 10.06 11.84
Debt Service Coverage Ratio
 1.05 0.31 -0.09 0.34 0.55
Interest Coverage Ratio
 0.00 0.84 0.87 0.74 1.40
Debt to Market Cap
 0.16 1.73 0.21 0.41 0.22
Interest Debt Per Share
 15.60 353.83 36.12 52.34 34.73
Net Debt to EBITDA
 -3.78 2.55 0.00 -1.16 -3.92
Profitability Margins
Gross Profit Margin
58.82%65.37%100.00%118.07%100.00%
EBIT Margin
32.15%21.11%-7.54%57.59%48.52%
EBITDA Margin
32.15%23.27%0.00%65.83%58.54%
Operating Profit Margin
33.22%21.06%63.45%57.75%48.52%
Pretax Profit Margin
30.61%21.11%50.55%58.15%47.86%
Net Profit Margin
25.68%18.53%44.21%49.57%42.26%
Continuous Operations Profit Margin
26.40%18.58%44.19%51.59%42.21%
Net Income Per EBT
83.91%87.80%87.46%85.25%88.30%
EBT Per EBIT
92.14%100.25%79.66%100.70%98.63%
Return on Assets (ROA)
0.82%0.87%1.02%1.01%0.60%
Return on Equity (ROE)
8.79%9.79%10.84%10.19%7.06%
Return on Capital Employed (ROCE)
3.90%1.00%5.37%2.01%1.27%
Return on Invested Capital (ROIC)
3.26%0.87%4.70%1.01%1.10%
Return on Tangible Assets
0.82%0.87%1.03%1.02%0.60%
Earnings Yield
4.70%43.46%10.25%9.85%4.55%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.45 3.56 1.67 1.28 0.97
Asset Turnover
 0.03 0.05 0.02 0.02 0.01
Working Capital Turnover Ratio
 -0.05 -0.16 -0.05 -0.07 -0.03
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -20.03 92.58 83.70 10.51 34.73
Free Cash Flow Per Share
 -20.89 85.25 82.78 9.60 33.74
CapEx Per Share
 0.87 7.34 0.92 0.92 0.99
Free Cash Flow to Operating Cash Flow
 1.04 0.92 0.99 0.91 0.97
Dividend Paid and CapEx Coverage Ratio
 -2.68 1.48 10.81 1.69 7.11
Capital Expenditure Coverage Ratio
 -23.03 12.62 90.76 11.48 35.18
Operating Cash Flow Coverage Ratio
 -1.28 0.35 4.18 0.28 1.16
Operating Cash Flow to Sales Ratio
 -0.71 0.26 3.82 0.58 2.49
Free Cash Flow Yield
-14.90%56.75%87.49%10.54%25.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.27 2.30 9.76 10.16 21.99
Price-to-Sales (P/S) Ratio
 4.97 0.43 4.31 5.03 9.29
Price-to-Book (P/B) Ratio
 1.86 0.23 1.06 1.04 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.71 1.76 1.14 9.49 3.85
Price-to-Operating Cash Flow Ratio
 -7.71 1.62 1.13 8.66 3.74
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.15 2.43 0.16 -1.09
Price-to-Fair Value
 1.86 0.23 1.06 1.04 1.55
Enterprise Value Multiple
 11.66 4.38 0.00 6.49 11.95
Enterprise Value
 218.20B 86.70B 124.83B 147.76B 186.85B
EV to EBITDA
 11.66 4.38 0.00 6.49 11.95
EV to Sales
 3.75 1.02 3.00 4.27 7.00
EV to Free Cash Flow
 -5.07 4.21 0.80 8.05 2.90
EV to Operating Cash Flow
 -5.29 3.88 0.79 7.35 2.81
Tangible Book Value Per Share
 80.69 648.65 87.10 85.70 77.08
Shareholders’ Equity Per Share
 82.83 667.06 89.43 87.94 83.65
Tax and Other Ratios
Effective Tax Rate
 0.14 0.12 0.13 0.11 0.12
Revenue Per Share
 28.25 352.22 21.93 18.08 13.97
Net Income Per Share
 7.26 65.28 9.70 8.97 5.90
Tax Burden
 0.84 0.88 0.87 0.85 0.88
Interest Burden
 0.95 1.00 -6.71 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.10 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -2.76 1.50 7.55 1.00 7.02
Currency in HKD