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STOCKS

Hongkong Land Holdings Ltd (SG:H78)

SGX:H78

H78

Hongkong Land Holdings

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Hongkong Land Holdings (H78) Ratios

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Hongkong Land Holdings Ratios

SG:H78's free cash flow for Q4 2024 was $0.46. For the 2024 fiscal year, SG:H78's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	1.70	1.94	1.69	2.09
Quick Ratio	0.74	0.61	0.74	0.78	1.28
Cash Ratio	0.49	0.45	0.49	0.45	0.83
Solvency Ratio	0.02	-0.06	0.02	-0.04	-0.69
Operating Cash Flow Ratio	0.36	0.26	0.36	0.16	0.41
Short-Term Operating Cash Flow Coverage	2.05	0.90	2.05	0.61	1.42
Net Current Asset Value	$ -4.58B	$ -4.22B	$ -4.58B	$ -3.74B	$ -3.48B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.16	0.15	0.15
Debt-to-Equity Ratio	0.21	0.21	0.21	0.19	0.18
Debt-to-Capital Ratio	0.17	0.17	0.17	0.16	0.16
Long-Term Debt-to-Capital Ratio	0.16	0.15	0.16	0.14	0.14
Financial Leverage Ratio	1.28	1.28	1.28	1.27	1.24
Debt Service Coverage Ratio	0.70	0.63	0.70	-0.15	-2.81
Interest Coverage Ratio	2.39	-2.11	2.39	0.08	5.22
Debt to Market Cap	0.42	0.86	0.42	0.38	0.38
Interest Debt Per Share	3.21	3.07	3.21	2.91	2.89
Net Debt to EBITDA	10.05	6.89	10.05	157.04	-1.98
Profitability Margins
Gross Profit Margin	45.48%	50.46%	45.48%	46.15%	53.08%
EBIT Margin	24.03%	41.39%	24.03%	2.28%	-111.01%
EBITDA Margin	25.78%	42.29%	25.78%	1.36%	-110.28%
Operating Profit Margin	25.00%	-27.79%	25.00%	0.68%	45.50%
Pretax Profit Margin	14.41%	-24.09%	14.41%	-6.22%	-119.72%
Net Profit Margin	9.03%	-31.57%	9.03%	-14.42%	-126.63%
Continuous Operations Profit Margin	-0.23%	-31.29%	-0.23%	-14.42%	-126.63%
Net Income Per EBT	62.68%	131.06%	62.68%	231.98%	105.77%
EBT Per EBIT	57.64%	86.68%	57.64%	-914.81%	-263.14%
Return on Assets (ROA)	0.48%	-1.43%	0.48%	-0.78%	-5.99%
Return on Equity (ROE)	0.61%	-1.82%	0.61%	-0.99%	-7.43%
Return on Capital Employed (ROCE)	1.40%	-1.35%	1.40%	0.04%	2.28%
Return on Invested Capital (ROIC)	0.85%	-1.71%	0.85%	0.09%	2.37%
Return on Tangible Assets	0.39%	-1.43%	0.39%	-0.64%	-4.99%
Earnings Yield	1.21%	-7.60%	1.21%	-1.99%	-15.33%
Efficiency Ratios
Receivables Turnover	9.62	44.33	9.62	4.66	1.94
Payables Turnover	0.73	0.54	0.73	0.59	0.63
Inventory Turnover	0.42	0.31	0.42	0.43	0.50
Fixed Asset Turnover	17.98	16.50	17.98	17.01	15.22
Asset Turnover	0.05	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	0.99	0.89	0.99	0.98	0.87
Cash Conversion Cycle	408.91	495.73	408.91	298.91	328.50
Days of Sales Outstanding	37.94	8.23	37.94	78.33	188.53
Days of Inventory Outstanding	868.19	1.17K	868.19	844.48	723.91
Days of Payables Outstanding	497.23	681.54	497.23	623.90	583.94
Operating Cycle	906.13	1.18K	906.13	922.82	912.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.32	0.38	0.23	0.42
Free Cash Flow Per Share	0.34	0.28	0.34	0.18	-1.56
CapEx Per Share	0.04	0.04	0.04	0.04	1.98
Free Cash Flow to Operating Cash Flow	0.89	0.88	0.89	0.81	-3.72
Dividend Paid and CapEx Coverage Ratio	1.43	1.23	1.43	0.87	0.19
Capital Expenditure Coverage Ratio	9.07	8.23	9.07	5.26	0.21
Operating Cash Flow Coverage Ratio	0.12	0.11	0.12	0.08	0.15
Operating Cash Flow to Sales Ratio	0.38	0.38	0.38	0.22	0.47
Free Cash Flow Yield	4.57%	8.04%	4.57%	2.48%	-21.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	82.39	-13.16	82.39	-50.18	-6.52
Price-to-Sales (P/S) Ratio	7.44	4.16	7.44	7.24	8.26
Price-to-Book (P/B) Ratio	0.50	0.24	0.50	0.50	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	21.87	12.44	21.87	40.29	-4.74
Price-to-Operating Cash Flow Ratio	19.46	10.92	19.46	32.64	17.63
Price-to-Earnings Growth (PEG) Ratio	-0.52	0.03	-0.52	0.58	<0.01
Price-to-Fair Value	0.50	0.24	0.50	0.50	0.48
Enterprise Value Multiple	38.92	16.71	38.92	687.89	-9.47
Enterprise Value	22.52B	13.04B	22.52B	22.36B	21.86B
EV to EBITDA	38.92	16.71	38.92	687.89	-9.47
EV to Sales	10.03	7.07	10.03	9.38	10.44
EV to Free Cash Flow	29.48	21.15	29.48	52.21	-5.99
EV to Operating Cash Flow	26.23	18.58	26.23	42.29	22.28
Tangible Book Value Per Share	14.79	14.44	14.79	14.87	15.31
Shareholders’ Equity Per Share	14.78	14.43	14.78	14.85	15.30
Tax and Other Ratios
Effective Tax Rate	0.38	-0.30	0.38	-1.32	-0.06
Revenue Per Share	1.00	0.83	1.00	1.02	0.90
Net Income Per Share	0.09	-0.26	0.09	-0.15	-1.14
Tax Burden	0.63	1.31	0.63	2.32	1.06
Interest Burden	0.60	-0.58	0.60	-2.73	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.12	0.10	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.99	-1.20	2.99	-1.23	-0.40

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