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Hongkong Land Holdings Ltd (SG:H78)
SGX:H78
Singapore Market
H78
Hongkong Land Holdings
RESEARCH TOOLSreports

Hongkong Land Holdings (H78) Ratios

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79 Followers

Hongkong Land Holdings Ratios

SG:H78's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, SG:H78's free cash flow was decreased by $ and operating cash flow was $1.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.67 9.67 1.50 1.70 1.94
Quick Ratio
 9.67 9.67 0.59 0.61 0.74
Cash Ratio
 8.35 8.35 0.42 0.45 0.49
Solvency Ratio
 0.14 0.14 -0.15 -0.06 0.02
Operating Cash Flow Ratio
 1.91 1.91 0.26 0.26 0.36
Short-Term Operating Cash Flow Coverage
 1.91 1.91 0.81 0.90 2.05
Net Current Asset Value
$ -6.27B$ -6.27B$ -5.21B$ -4.22B$ -4.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.16 0.16
Debt-to-Equity Ratio
 0.20 0.20 0.21 0.21 0.21
Debt-to-Capital Ratio
 0.17 0.17 0.17 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.15 0.15 0.16
Financial Leverage Ratio
 1.30 1.30 1.30 1.28 1.28
Debt Service Coverage Ratio
 3.41 2.86 -1.05 0.63 1.17
Interest Coverage Ratio
 2.23 1.43 -5.35 -2.11 1.33
Debt to Market Cap
 0.36 0.40 0.63 0.86 0.67
Interest Debt Per Share
 2.89 2.91 2.91 3.07 3.20
Net Debt to EBITDA
 2.27 2.15 -5.27 6.89 6.72
Profitability Margins
Gross Profit Margin
34.83%34.93%36.80%50.46%45.48%
EBIT Margin
106.33%111.39%-48.88%41.39%37.76%
EBITDA Margin
107.29%112.34%-48.25%42.29%38.54%
Operating Profit Margin
16.25%20.87%-65.52%-27.79%12.77%
Pretax Profit Margin
97.64%96.76%-61.12%-24.09%14.41%
Net Profit Margin
85.73%84.96%-69.17%-31.57%9.03%
Continuous Operations Profit Margin
85.89%85.12%-68.72%-31.29%8.89%
Net Income Per EBT
87.80%87.80%113.17%131.06%62.68%
EBT Per EBIT
600.79%463.56%93.29%86.68%112.80%
Return on Assets (ROA)
3.15%3.15%-3.55%-1.43%0.48%
Return on Equity (ROE)
4.17%4.10%-4.63%-1.82%0.61%
Return on Capital Employed (ROCE)
0.60%0.78%-3.60%-1.35%0.71%
Return on Invested Capital (ROIC)
0.53%0.68%-3.52%-1.32%0.44%
Return on Tangible Assets
3.15%3.15%-3.55%-4.14%0.41%
Earnings Yield
7.30%8.32%-14.10%-7.60%1.96%
Efficiency Ratios
Receivables Turnover
 4.16 4.20 5.74 44.33 9.62
Payables Turnover
 0.68 0.68 0.77 0.54 0.73
Inventory Turnover
 0.00 0.00 0.54 0.31 0.42
Fixed Asset Turnover
 3.99 4.03 6.51 16.50 17.98
Asset Turnover
 0.04 0.04 0.05 0.05 0.05
Working Capital Turnover Ratio
 0.66 0.75 1.26 0.89 0.99
Cash Conversion Cycle
 -452.03 -448.81 270.53 495.73 408.91
Days of Sales Outstanding
 87.68 86.89 63.63 8.23 37.94
Days of Inventory Outstanding
 0.00 0.00 680.65 1.17K 868.19
Days of Payables Outstanding
 539.71 535.69 473.74 681.54 497.23
Operating Cycle
 87.68 86.89 744.27 1.18K 906.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.27 0.30 0.32 0.38
Free Cash Flow Per Share
 0.19 0.19 0.27 0.28 0.34
CapEx Per Share
 0.08 0.08 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.88 0.88 0.89
Dividend Paid and CapEx Coverage Ratio
 0.88 0.88 1.20 1.23 1.43
Capital Expenditure Coverage Ratio
 3.56 3.56 8.54 8.23 9.07
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.11 0.11 0.12
Operating Cash Flow to Sales Ratio
 0.40 0.39 0.33 0.38 0.38
Free Cash Flow Yield
2.44%2.77%6.03%8.04%7.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.71 12.01 -7.09 -13.16 51.14
Price-to-Sales (P/S) Ratio
 11.71 10.21 4.90 4.16 4.62
Price-to-Book (P/B) Ratio
 0.56 0.49 0.33 0.24 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 41.06 36.12 16.58 12.44 13.57
Price-to-Operating Cash Flow Ratio
 29.63 25.97 14.64 10.92 12.08
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.06 -0.05 0.03 -0.32
Price-to-Fair Value
 0.56 0.49 0.33 0.24 0.31
Enterprise Value Multiple
 13.18 11.23 -15.44 16.71 18.71
Enterprise Value
 20.85B 18.77B 14.91B 13.04B 16.18B
EV to EBITDA
 13.18 11.23 -15.44 16.71 18.71
EV to Sales
 14.14 12.62 7.45 7.07 7.21
EV to Free Cash Flow
 49.61 44.66 25.18 21.15 21.19
EV to Operating Cash Flow
 35.67 32.11 22.24 18.58 18.86
Tangible Book Value Per Share
 14.28 14.12 13.58 14.42 14.79
Shareholders’ Equity Per Share
 14.26 14.10 13.57 14.43 14.78
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 -0.12 -0.30 0.38
Revenue Per Share
 0.68 0.68 0.91 0.83 1.00
Net Income Per Share
 0.59 0.58 -0.63 -0.26 0.09
Tax Burden
 0.88 0.88 1.13 1.31 0.63
Interest Burden
 0.92 0.87 1.25 -0.58 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.10 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 0.46 -0.51 -1.20 2.99
Currency in USD