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STOCKS

Henderson Land Development Co (HK:0012)

:0012

0012

Henderson Land Development Co

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HK:0012 Statistics

Henderson Land Development Co (0012) Ratios

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Henderson Land Development Co Ratios

HK:0012's free cash flow for Q2 2024 was HK$0.35. For the 2024 fiscal year, HK:0012's free cash flow was decreased by HK$ and operating cash flow was HK$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.23	2.06	2.20	2.28	2.18
Quick Ratio	0.66	0.45	0.47	0.44	0.48
Cash Ratio	0.36	0.16	0.13	0.10	0.16
Solvency Ratio	0.05	0.05	0.07	0.08	0.13
Operating Cash Flow Ratio	0.24	0.18	0.01	0.13	0.11
Short-Term Operating Cash Flow Coverage	0.43	0.31	0.02	0.23	0.22
Net Current Asset Value	HK$ -64.31B	HK$ -59.87B	HK$ -58.95B	HK$ -3.83B	HK$ -1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.28	0.29	0.21	0.21
Debt-to-Equity Ratio	0.50	0.46	0.48	0.29	0.29
Debt-to-Capital Ratio	0.33	0.31	0.32	0.23	0.23
Long-Term Debt-to-Capital Ratio	0.28	0.26	0.27	0.16	0.16
Financial Leverage Ratio	1.66	1.62	1.64	1.41	1.42
Debt Service Coverage Ratio	0.34	0.15	0.23	0.32	0.24
Interest Coverage Ratio	3.36	1.80	4.44	5.81	3.77
Debt to Market Cap	1.41	1.13	0.97	0.65	0.50
Interest Debt Per Share	33.78	31.76	33.38	20.34	20.06
Net Debt to EBITDA	10.92	19.73	15.41	6.93	8.40
Profitability Margins
Gross Profit Margin	35.85%	40.33%	52.08%	61.78%	53.32%
EBIT Margin	44.95%	46.73%	38.92%	51.85%	80.21%
EBITDA Margin	46.92%	27.95%	41.03%	51.49%	41.43%
Operating Profit Margin	22.70%	25.82%	38.92%	49.81%	39.88%
Pretax Profit Margin	38.20%	24.22%	48.39%	37.58%	78.31%
Net Profit Margin	33.87%	36.32%	55.24%	40.09%	69.72%
Continuous Operations Profit Margin	35.76%	37.36%	55.93%	40.45%	69.95%
Net Income Per EBT	88.67%	149.94%	114.16%	106.68%	89.04%
EBT Per EBIT	168.26%	93.80%	124.32%	75.45%	196.36%
Return on Assets (ROA)	1.71%	1.74%	2.40%	2.21%	3.73%
Return on Equity (ROE)	2.84%	2.82%	3.94%	3.11%	5.30%
Return on Capital Employed (ROCE)	1.29%	1.40%	1.91%	3.12%	2.45%
Return on Invested Capital (ROIC)	1.13%	1.04%	1.50%	2.22%	2.09%
Return on Tangible Assets	1.71%	1.75%	2.40%	2.21%	3.74%
Earnings Yield	8.12%	7.00%	8.21%	6.96%	9.18%
Efficiency Ratios
Receivables Turnover	34.18	0.00	32.32	2.90	61.70
Payables Turnover	1.88	1.77	1.33	2.36	2.52
Inventory Turnover	0.19	0.16	0.10	0.10	0.11
Fixed Asset Turnover	4.78	4.75	4.68	22.11	29.02
Asset Turnover	0.05	0.05	0.04	0.06	0.05
Working Capital Turnover Ratio	0.40	0.36	0.33	0.36	0.34
Cash Conversion Cycle	1.78K	2.13K	3.22K	3.77K	3.08K
Days of Sales Outstanding	10.68	0.00	11.29	125.67	5.92
Days of Inventory Outstanding	1.96K	2.34K	3.48K	3.80K	3.22K
Days of Payables Outstanding	194.40	206.34	273.69	154.72	144.93
Operating Cycle	1.97K	2.34K	3.49K	3.92K	3.23K
Cash Flow Ratios
Operating Cash Flow Per Share	2.99	2.30	0.14	1.46	1.39
Free Cash Flow Per Share	2.99	1.64	-11.19	0.93	0.66
CapEx Per Share	0.00	0.66	11.33	0.53	0.74
Free Cash Flow to Operating Cash Flow	1.00	0.71	-79.07	0.64	0.47
Dividend Paid and CapEx Coverage Ratio	1.66	0.94	0.01	0.63	0.58
Capital Expenditure Coverage Ratio	0.00	3.49	0.01	2.76	1.89
Operating Cash Flow Coverage Ratio	0.09	0.07	<0.01	0.07	0.07
Operating Cash Flow to Sales Ratio	0.53	0.44	0.03	0.28	0.28
Free Cash Flow Yield	12.68%	6.02%	-33.70%	3.08%	1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.31	14.28	12.18	14.37	10.90
Price-to-Sales (P/S) Ratio	4.17	5.19	6.73	5.76	7.60
Price-to-Book (P/B) Ratio	0.35	0.40	0.48	0.45	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	7.88	16.60	-2.97	32.47	58.32
Price-to-Operating Cash Flow Ratio	7.88	11.85	234.63	20.71	27.46
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.48	0.41	-0.36	-0.24
Price-to-Fair Value	0.35	0.40	0.48	0.45	0.58
Enterprise Value Multiple	19.81	38.29	31.81	18.12	26.74
EV to EBITDA	19.81	38.29	31.81	18.12	26.74
EV to Sales	9.29	10.70	13.05	9.33	11.08
EV to Free Cash Flow	17.57	34.26	-5.75	52.58	85.03
EV to Operating Cash Flow	17.57	24.45	455.05	33.53	40.03
Tangible Book Value Per Share	71.01	71.17	72.62	68.51	67.11
Shareholders’ Equity Per Share	67.45	67.74	69.20	67.67	66.28
Tax and Other Ratios
Effective Tax Rate	0.06	0.21	0.17	0.25	0.11
Revenue Per Share	5.65	5.25	4.93	5.25	5.03
Net Income Per Share	1.91	1.91	2.73	2.11	3.51
Tax Burden	0.89	1.50	1.14	1.07	0.89
Interest Burden	0.85	0.52	1.24	0.72	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.09	0.09	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.56	1.20	0.05	0.69	0.40

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