Henderson Land (HLD0) Ratios
Henderson Land Ratios
DE:HLD0's free cash flow for Q2 2026 was $11.44B. For the 2026 fiscal year, DE:HLD0's free cash flow was decreased by $-2.46B and operating cash flow was $13.90B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 2.60 | 2.23 | 2.06 | 2.20 |
| Quick Ratio | -3.96 | 0.73 | 0.66 | 0.45 | 0.47 |
| Cash Ratio | 1.91 | 0.39 | 0.36 | 0.16 | 0.13 |
| Solvency Ratio | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 1.06 | 0.33 | 0.24 | 0.18 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 0.87 | 0.43 | 0.31 | 0.02 |
| Net Current Asset Value | $ -164.93B | $ -71.67B | $ -64.31B | $ -59.87B | $ -58.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.16 | 0.30 | 0.28 | 0.18 |
| Debt-to-Equity Ratio | 0.51 | 0.26 | 0.50 | 0.46 | 0.30 |
| Debt-to-Capital Ratio | 0.34 | 0.21 | 0.33 | 0.31 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.17 | 0.28 | 0.26 | 0.17 |
| Financial Leverage Ratio | 1.67 | 1.65 | 1.66 | 1.62 | 1.64 |
| Debt Service Coverage Ratio | 0.67 | 0.50 | 0.34 | 0.16 | 0.24 |
| Interest Coverage Ratio | 1.78 | 2.35 | 3.36 | 6.51 | 24.22 |
| Debt to Market Cap | 1.21 | 0.74 | 1.36 | 1.12 | 0.62 |
| Interest Debt Per Share | 34.36 | 17.65 | 33.78 | 31.23 | 20.82 |
| Net Debt to EBITDA | 15.13 | 5.98 | 10.92 | 19.58 | 9.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.91% | 36.00% | 36.38% | 40.33% | 52.08% |
| EBIT Margin | 34.57% | 41.29% | 44.57% | 27.42% | 38.92% |
| EBITDA Margin | 36.39% | 43.23% | 46.53% | 28.17% | 41.03% |
| Operating Profit Margin | 16.89% | 20.39% | 22.51% | 28.29% | 50.20% |
| Pretax Profit Margin | 25.09% | 32.62% | 37.88% | 42.38% | 64.38% |
| Net Profit Margin | 21.92% | 24.93% | 33.59% | 36.32% | 55.24% |
| Continuous Operations Profit Margin | 25.28% | 28.84% | 35.47% | 37.36% | 55.93% |
| Net Income Per EBT | 87.37% | 76.43% | 88.67% | 85.71% | 85.80% |
| EBT Per EBIT | 148.58% | 159.99% | 168.26% | 149.83% | 128.26% |
| Return on Assets (ROA) | 1.05% | 1.19% | 1.71% | 1.74% | 2.40% |
| Return on Equity (ROE) | 1.75% | 1.95% | 2.84% | 2.82% | 3.94% |
| Return on Capital Employed (ROCE) | 0.82% | 1.06% | 1.29% | 1.53% | 2.46% |
| Return on Invested Capital (ROIC) | 0.81% | 0.90% | 1.13% | 1.27% | 2.04% |
| Return on Tangible Assets | 1.05% | 1.19% | 1.71% | 1.75% | 2.40% |
| Earnings Yield | 4.18% | 5.68% | 7.83% | 6.90% | 8.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 2.84 | 51.06 | 2.90 | 32.32 |
| Payables Turnover | 1.96 | 1.88 | 1.88 | 1.77 | 1.33 |
| Inventory Turnover | 0.22 | 0.19 | 0.19 | 0.16 | 0.10 |
| Fixed Asset Turnover | 3.66 | 4.70 | 4.82 | 4.75 | 4.68 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | 0.54 | 0.34 | 0.40 | 0.36 | 0.33 |
| Cash Conversion Cycle | 1568.08 | 1867.82 | 1772.26 | 2258.19 | 3219.53 |
| Days of Sales Outstanding | 96.03 | 128.72 | 7.15 | 125.83 | 11.29 |
| Days of Inventory Outstanding | 1658.11 | 1933.24 | 1959.51 | 2338.70 | 3481.93 |
| Days of Payables Outstanding | 186.05 | 194.14 | 194.40 | 206.34 | 273.69 |
| Operating Cycle | 1754.13 | 2061.96 | 1966.66 | 2464.53 | 3493.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.55 | 3.16 | 2.99 | 2.30 | 0.14 |
| Free Cash Flow Per Share | 1.55 | 3.16 | 2.99 | 1.64 | -11.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.69 | 1.66 | 0.94 | 0.01 |
| Capital Expenditure Coverage Ratio | 3.32 | 42.40 | 0.00 | 3.49 | 0.01 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.18 | 0.09 | 0.07 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.61 | 0.52 | 0.44 | 0.03 |
| Free Cash Flow Yield | 5.56% | 13.79% | 12.22% | 5.94% | -33.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.81 | 17.63 | 12.78 | 14.48 | 12.10 |
| Price-to-Sales (P/S) Ratio | 5.24 | 4.39 | 4.29 | 5.26 | 6.68 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.34 | 0.36 | 0.41 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.98 | 7.25 | 8.18 | 16.84 | -2.95 |
| Price-to-Operating Cash Flow Ratio | 10.94 | 7.25 | 8.18 | 12.02 | 233.05 |
| Price-to-Earnings Growth (PEG) Ratio | -2.38 | -0.55 | 0.00 | -0.48 | 0.41 |
| Enterprise Value Multiple | 29.52 | 16.14 | 20.14 | 38.25 | 25.66 |
| Enterprise Value | 276.57B | 176.27B | 258.38B | 274.09B | 251.42B |
| EV to EBITDA | 29.52 | 16.14 | 20.14 | 38.25 | 25.66 |
| EV to Sales | 10.74 | 6.98 | 9.37 | 10.78 | 10.53 |
| EV to Free Cash Flow | 36.87 | 11.52 | 17.87 | 34.50 | -4.64 |
| EV to Operating Cash Flow | 22.44 | 11.52 | 17.87 | 24.62 | 367.04 |
| Tangible Book Value Per Share | 70.34 | 70.28 | 71.01 | 71.17 | 72.62 |
| Shareholders’ Equity Per Share | 66.60 | 66.55 | 67.45 | 67.74 | 69.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.12 | 0.06 | 0.12 | 0.13 |
| Revenue Per Share | 5.32 | 5.22 | 5.70 | 5.25 | 4.93 |
| Net Income Per Share | 1.17 | 1.30 | 1.91 | 1.91 | 2.73 |
| Tax Burden | 0.87 | 0.76 | 0.89 | 0.86 | 0.86 |
| Interest Burden | 0.73 | 0.79 | 0.85 | 1.55 | 1.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | 1.86 | 1.56 | 1.20 | 0.05 |
Currency in HKD
