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Hang Lung Group Limited (CH:HLU)
:HLU
Switzerland Market
HLU
Hang Lung Group
RESEARCH TOOLSreports

Hang Lung Group (HLU) Ratios

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Hang Lung Group Ratios

CH:HLU's free cash flow for Q2 2026 was HK$0.53. For the 2026 fiscal year, CH:HLU's free cash flow was decreased by HK$ and operating cash flow was HK$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.55 1.46 1.59 0.38
Quick Ratio
 1.71 0.62 0.74 0.65 -0.40
Cash Ratio
 1.22 0.44 0.57 0.42 0.38
Solvency Ratio
 0.02 0.02 0.02 0.04 0.04
Operating Cash Flow Ratio
 0.22 0.28 0.28 0.27 0.21
Short-Term Operating Cash Flow Coverage
 0.22 0.87 0.56 0.91 0.66
Net Current Asset Value
HK$ -72.57BHK$ -57.16BHK$ -54.74BHK$ -52.51BHK$ -65.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.25 0.22 0.20
Debt-to-Equity Ratio
 0.55 0.56 0.61 0.54 0.50
Debt-to-Capital Ratio
 0.35 0.36 0.38 0.35 0.33
Long-Term Debt-to-Capital Ratio
 0.33 0.34 0.34 0.33 0.31
Financial Leverage Ratio
 2.36 2.39 2.45 2.45 2.44
Debt Service Coverage Ratio
 0.70 0.94 0.37 1.10 1.07
Interest Coverage Ratio
 11.05 0.00 7.28 11.62 15.64
Debt to Market Cap
 3.36 2.64 4.06 3.50 2.35
Interest Debt Per Share
 41.48 40.67 43.26 37.89 34.29
Net Debt to EBITDA
 8.22 7.70 9.06 6.20 5.72
Profitability Margins
Gross Profit Margin
57.89%64.22%58.04%71.96%70.21%
EBIT Margin
50.13%59.16%43.35%64.60%64.05%
EBITDA Margin
51.42%60.60%44.35%65.40%64.76%
Operating Profit Margin
55.26%59.16%52.39%65.78%64.21%
Pretax Profit Margin
33.59%39.71%36.16%59.72%58.09%
Net Profit Margin
12.28%13.15%13.72%25.54%24.86%
Continuous Operations Profit Margin
20.71%23.56%24.12%44.65%43.85%
Net Income Per EBT
36.54%33.12%37.94%42.76%42.79%
EBT Per EBIT
60.79%67.13%69.01%90.79%90.47%
Return on Assets (ROA)
0.59%0.58%0.69%1.21%1.20%
Return on Equity (ROE)
1.41%1.39%1.68%2.98%2.93%
Return on Capital Employed (ROCE)
2.71%2.79%2.85%3.35%3.32%
Return on Invested Capital (ROIC)
1.63%1.62%1.82%2.45%2.70%
Return on Tangible Assets
0.59%0.58%0.69%1.22%1.21%
Earnings Yield
8.56%6.60%11.33%19.40%13.92%
Efficiency Ratios
Receivables Turnover
 4.14 3.83 3.66 3.20 3.05
Payables Turnover
 0.00 0.57 0.80 0.46 0.52
Inventory Turnover
 0.00 0.26 0.37 0.22 0.28
Fixed Asset Turnover
 0.05 2.92 4.14 33.56 34.50
Asset Turnover
 0.05 0.04 0.05 0.05 0.05
Working Capital Turnover Ratio
 1.84 1.22 1.33 -80.94 -1.11
Cash Conversion Cycle
 88.13 852.12 643.54 1.00K 721.97
Days of Sales Outstanding
 88.13 95.30 99.66 114.10 119.80
Days of Inventory Outstanding
 0.00 1.40K 999.42 1.68K 1.31K
Days of Payables Outstanding
 0.00 642.57 455.55 793.73 707.37
Operating Cycle
 88.13 1.49K 1.10K 1.80K 1.43K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.94 3.17 3.83 2.95 2.28
Free Cash Flow Per Share
 0.75 2.95 3.70 2.87 0.28
CapEx Per Share
 0.19 0.22 0.13 0.08 2.00
Free Cash Flow to Operating Cash Flow
 0.80 0.93 0.97 0.97 0.12
Dividend Paid and CapEx Coverage Ratio
 2.36 2.93 3.87 3.13 0.80
Capital Expenditure Coverage Ratio
 5.00 14.25 29.30 34.97 1.14
Operating Cash Flow Coverage Ratio
 0.02 0.08 0.09 0.08 0.07
Operating Cash Flow to Sales Ratio
 0.11 0.41 0.44 0.37 0.28
Free Cash Flow Yield
6.15%19.35%35.37%26.97%1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.71 15.09 8.83 5.15 7.18
Price-to-Sales (P/S) Ratio
 1.43 1.99 1.21 1.32 1.79
Price-to-Book (P/B) Ratio
 0.16 0.21 0.15 0.15 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 16.26 5.17 2.83 3.71 51.66
Price-to-Operating Cash Flow Ratio
 13.01 4.80 2.73 3.60 6.30
Price-to-Earnings Growth (PEG) Ratio
 0.12 -1.05 -0.21 1.72 1.36
Price-to-Fair Value
 0.16 0.21 0.15 0.15 0.21
Enterprise Value Multiple
 11.01 10.98 11.79 8.21 8.48
Enterprise Value
 65.46B 69.33B 61.48B 59.12B 60.07B
EV to EBITDA
 11.01 10.98 11.79 8.21 8.48
EV to Sales
 5.66 6.65 5.23 5.37 5.49
EV to Free Cash Flow
 64.17 17.26 12.21 15.13 158.91
EV to Operating Cash Flow
 51.34 16.05 11.79 14.70 19.38
Tangible Book Value Per Share
 117.02 113.16 111.27 112.91 112.26
Shareholders’ Equity Per Share
 75.13 72.62 70.34 69.30 68.17
Tax and Other Ratios
Effective Tax Rate
 0.38 0.41 0.33 0.25 0.25
Revenue Per Share
 8.49 7.65 8.64 8.08 8.03
Net Income Per Share
 1.04 1.01 1.18 2.06 2.00
Tax Burden
 0.37 0.33 0.38 0.43 0.43
Interest Burden
 0.67 0.67 0.83 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.90 1.04 1.23 1.43 1.14
Currency in HKD