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Hang Lung Properties Limited (CH:AOP)
:AOP
Switzerland Market
AOP
Hang Lung Properties
RESEARCH TOOLSreports

Hang Lung Properties (AOP) Ratios

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Hang Lung Properties Ratios

CH:AOP's free cash flow for Q2 2026 was HK$0.52. For the 2026 fiscal year, CH:AOP's free cash flow was decreased by HK$ and operating cash flow was HK$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.51 1.42 1.52 0.35
Quick Ratio
 1.61 0.59 0.71 0.58 -0.44
Cash Ratio
 1.13 0.41 0.54 0.35 0.35
Solvency Ratio
 0.02 0.02 0.03 0.05 0.06
Operating Cash Flow Ratio
 0.93 0.26 0.26 0.25 0.28
Short-Term Operating Cash Flow Coverage
 0.93 0.82 0.53 0.84 0.91
Net Current Asset Value
HK$ -69.74BHK$ -55.15BHK$ -53.62BHK$ -52.20BHK$ -64.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.26 0.23 0.22
Debt-to-Equity Ratio
 0.39 0.40 0.44 0.39 0.34
Debt-to-Capital Ratio
 0.28 0.29 0.30 0.28 0.26
Long-Term Debt-to-Capital Ratio
 0.26 0.27 0.27 0.26 0.24
Financial Leverage Ratio
 1.65 1.65 1.68 1.64 1.59
Debt Service Coverage Ratio
 0.65 0.89 0.35 1.04 1.05
Interest Coverage Ratio
 10.93 0.00 6.98 11.07 15.05
Debt to Market Cap
 1.51 1.27 1.99 1.04 0.66
Interest Debt Per Share
 10.73 11.00 12.61 11.47 10.28
Net Debt to EBITDA
 8.53 7.92 9.48 6.68 6.08
Profitability Margins
Gross Profit Margin
57.53%64.13%57.42%71.73%70.11%
EBIT Margin
48.61%59.09%43.39%65.47%63.84%
EBITDA Margin
49.96%60.60%44.43%66.02%64.59%
Operating Profit Margin
54.42%59.09%51.70%65.14%63.84%
Pretax Profit Margin
32.06%39.76%35.98%59.58%56.27%
Net Profit Margin
14.87%18.13%19.15%38.35%37.05%
Continuous Operations Profit Margin
19.01%23.37%23.63%44.40%42.47%
Net Income Per EBT
46.38%45.59%53.23%64.36%65.84%
EBT Per EBIT
58.92%67.28%69.60%91.47%88.15%
Return on Assets (ROA)
0.72%0.81%0.97%1.83%1.80%
Return on Equity (ROE)
1.21%1.34%1.64%3.00%2.88%
Return on Capital Employed (ROCE)
2.72%2.84%2.87%3.34%3.34%
Return on Invested Capital (ROIC)
1.57%1.63%1.80%39.75%-103.46%
Return on Tangible Assets
0.72%0.81%0.97%1.82%1.79%
Earnings Yield
4.79%4.26%7.46%8.14%5.59%
Efficiency Ratios
Receivables Turnover
 4.06 3.70 3.53 1.62 1.55
Payables Turnover
 0.00 0.53 0.75 0.42 0.47
Inventory Turnover
 0.00 0.25 0.35 0.21 0.27
Fixed Asset Turnover
 3.63 3.26 3.97 31.27 32.35
Asset Turnover
 0.05 0.04 0.05 0.05 0.05
Working Capital Turnover Ratio
 1.95 1.25 1.42 -11.31 -1.00
Cash Conversion Cycle
 89.93 861.94 642.80 1.13K 833.96
Days of Sales Outstanding
 89.93 98.63 103.34 225.23 235.96
Days of Inventory Outstanding
 0.00 1.46K 1.03K 1.77K 1.38K
Days of Payables Outstanding
 0.00 694.65 489.06 866.67 778.49
Operating Cycle
 89.93 1.56K 1.13K 2.00K 1.61K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.05 0.82 1.07 0.83 0.92
Free Cash Flow Per Share
 0.96 0.77 1.03 0.14 0.32
CapEx Per Share
 0.09 0.05 0.04 0.68 0.60
Free Cash Flow to Operating Cash Flow
 0.91 0.94 0.97 0.17 0.35
Dividend Paid and CapEx Coverage Ratio
 8.44 4.15 3.72 0.56 0.67
Capital Expenditure Coverage Ratio
 11.34 16.32 29.15 1.21 1.53
Operating Cash Flow Coverage Ratio
 0.10 0.07 0.09 0.07 0.09
Operating Cash Flow to Sales Ratio
 0.48 0.41 0.44 0.36 0.40
Free Cash Flow Yield
13.69%8.97%16.57%1.30%2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.62 23.27 13.41 12.29 17.90
Price-to-Sales (P/S) Ratio
 3.19 4.25 2.57 4.71 6.63
Price-to-Book (P/B) Ratio
 0.25 0.31 0.22 0.37 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 7.30 11.15 6.03 77.17 47.68
Price-to-Operating Cash Flow Ratio
 6.49 10.46 5.83 13.14 16.59
Price-to-Earnings Growth (PEG) Ratio
 -0.96 -1.19 -0.28 3.48 -15.39
Price-to-Fair Value
 0.25 0.31 0.22 0.37 0.51
Enterprise Value Multiple
 14.91 14.93 15.26 13.81 16.35
Enterprise Value
 82.74B 90.14B 76.21B 94.40B 109.33B
EV to EBITDA
 14.91 14.93 15.26 13.81 16.35
EV to Sales
 7.45 9.05 6.78 9.12 10.56
EV to Free Cash Flow
 17.07 23.73 15.92 149.37 75.92
EV to Operating Cash Flow
 15.56 22.27 15.38 25.43 26.41
Tangible Book Value Per Share
 29.39 29.37 30.43 31.59 31.82
Shareholders’ Equity Per Share
 27.33 27.39 28.39 29.43 29.65
Tax and Other Ratios
Effective Tax Rate
 0.41 0.41 0.34 0.25 0.25
Revenue Per Share
 2.19 2.03 2.43 2.30 2.30
Net Income Per Share
 0.33 0.37 0.46 0.88 0.85
Tax Burden
 0.46 0.46 0.53 0.64 0.66
Interest Burden
 0.66 0.67 0.83 0.91 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.07 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.22 1.02 1.23 0.94 1.08
Currency in HKD