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STOCKS

Hongkong Land Holdings Ltd (SG:H78)

SGX:H78

H78

Hongkong Land Holdings

RESEARCH TOOLSreports

Hongkong Land Holdings (H78) Ratios

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78 Followers

Hongkong Land Holdings Ratios

SG:H78's free cash flow for Q2 2025 was $0.51. For the 2025 fiscal year, SG:H78's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	1.50	1.70	1.94	1.69
Quick Ratio	0.84	0.59	0.61	0.74	0.78
Cash Ratio	0.45	0.42	0.45	0.49	0.45
Solvency Ratio	-0.04	-0.15	-0.06	0.02	-0.04
Operating Cash Flow Ratio	0.25	0.26	0.26	0.36	0.16
Short-Term Operating Cash Flow Coverage	0.64	0.81	0.90	2.05	0.61
Net Current Asset Value	$ -4.64B	$ -5.21B	$ -4.22B	$ -4.58B	$ -3.74B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.16	0.16	0.15
Debt-to-Equity Ratio	0.20	0.21	0.21	0.21	0.19
Debt-to-Capital Ratio	0.17	0.17	0.17	0.17	0.16
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.15	0.16	0.14
Financial Leverage Ratio	1.30	1.30	1.28	1.28	1.27
Debt Service Coverage Ratio	0.58	-1.05	0.63	0.70	-0.15
Interest Coverage Ratio	0.00	-5.35	-2.11	2.39	0.08
Debt to Market Cap	0.47	0.63	0.86	0.42	0.38
Interest Debt Per Share	2.74	2.91	3.07	3.21	2.91
Net Debt to EBITDA	7.11	-5.27	6.89	10.05	157.04
Profitability Margins
Gross Profit Margin	49.27%	36.80%	50.46%	45.48%	46.15%
EBIT Margin	38.11%	-48.88%	41.39%	24.03%	2.28%
EBITDA Margin	38.87%	-48.25%	42.29%	25.78%	1.36%
Operating Profit Margin	34.13%	-65.52%	-27.79%	25.00%	0.68%
Pretax Profit Margin	-10.89%	-61.12%	-24.09%	14.41%	-6.22%
Net Profit Margin	-18.59%	-69.17%	-31.57%	9.03%	-14.42%
Continuous Operations Profit Margin	-18.30%	-68.72%	-31.29%	-0.23%	-14.42%
Net Income Per EBT	170.62%	113.17%	131.06%	62.68%	231.98%
EBT Per EBIT	-31.92%	93.29%	86.68%	57.64%	-914.81%
Return on Assets (ROA)	-0.86%	-3.55%	-1.43%	0.48%	-0.78%
Return on Equity (ROE)	-1.11%	-4.63%	-1.82%	0.61%	-0.99%
Return on Capital Employed (ROCE)	1.68%	-3.60%	-1.35%	1.40%	0.04%
Return on Invested Capital (ROIC)	2.75%	-3.95%	-1.71%	0.85%	0.09%
Return on Tangible Assets	-0.86%	-3.55%	-1.43%	0.39%	-0.64%
Earnings Yield	-2.53%	-14.10%	-7.60%	1.21%	-1.99%
Efficiency Ratios
Receivables Turnover	5.36	5.74	44.33	9.62	4.66
Payables Turnover	0.70	0.77	0.54	0.73	0.59
Inventory Turnover	0.43	0.54	0.31	0.42	0.43
Fixed Asset Turnover	5.87	6.51	16.50	17.98	17.01
Asset Turnover	0.05	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	1.15	1.26	0.89	0.99	0.98
Cash Conversion Cycle	388.79	270.53	495.73	408.91	298.91
Days of Sales Outstanding	68.11	63.63	8.23	37.94	78.33
Days of Inventory Outstanding	841.88	680.65	1.17K	868.19	844.48
Days of Payables Outstanding	521.20	473.74	681.54	497.23	623.90
Operating Cycle	909.99	744.27	1.18K	906.13	922.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.30	0.32	0.38	0.23
Free Cash Flow Per Share	0.23	0.27	0.28	0.34	0.18
CapEx Per Share	0.05	0.04	0.04	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.83	0.88	0.88	0.89	0.81
Dividend Paid and CapEx Coverage Ratio	1.02	1.20	1.23	1.43	0.87
Capital Expenditure Coverage Ratio	6.04	8.54	8.23	9.07	5.26
Operating Cash Flow Coverage Ratio	0.10	0.11	0.11	0.12	0.08
Operating Cash Flow to Sales Ratio	0.35	0.33	0.38	0.38	0.22
Free Cash Flow Yield	4.01%	6.03%	8.04%	4.57%	2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-39.70	-7.09	-13.16	82.39	-50.18
Price-to-Sales (P/S) Ratio	7.25	4.90	4.16	7.44	7.24
Price-to-Book (P/B) Ratio	0.44	0.33	0.24	0.50	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	25.02	16.58	12.44	21.87	40.29
Price-to-Operating Cash Flow Ratio	21.24	14.64	10.92	19.46	32.64
Price-to-Earnings Growth (PEG) Ratio	-0.52	-0.05	0.03	-0.52	0.58
Price-to-Fair Value	0.44	0.33	0.24	0.50	0.50
Enterprise Value Multiple	25.77	-15.44	16.71	38.92	687.89
Enterprise Value	17.80B	14.91B	13.04B	22.52B	22.36B
EV to EBITDA	25.71	-15.44	16.71	38.92	687.89
EV to Sales	9.99	7.45	7.07	10.03	9.38
EV to Free Cash Flow	34.47	25.18	21.15	29.48	52.21
EV to Operating Cash Flow	28.77	22.24	18.58	26.23	42.29
Tangible Book Value Per Share	13.50	13.58	14.44	14.79	14.87
Shareholders’ Equity Per Share	13.48	13.57	14.43	14.78	14.85
Tax and Other Ratios
Effective Tax Rate	-0.68	-0.12	-0.30	0.38	-1.32
Revenue Per Share	0.81	0.91	0.83	1.00	1.02
Net Income Per Share	-0.15	-0.63	-0.26	0.09	-0.15
Tax Burden	1.71	1.13	1.31	0.63	2.32
Interest Burden	-0.29	1.25	-0.58	0.60	-2.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.10	0.12	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.87	-0.51	-1.20	2.99	-1.23

Currency in USD