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Hongkong Land Holdings Ltd (DE:HLH)
FRANKFURT:HLH
Germany Market
HLH
Hongkong Land Holdings
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Hongkong Land Holdings (HLH) Ratios

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Hongkong Land Holdings Ratios

DE:HLH's free cash flow for Q2 2026 was $0.62. For the 2026 fiscal year, DE:HLH's free cash flow was decreased by $ and operating cash flow was $2.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.69 9.67 1.50 1.70 1.94
Quick Ratio
 3.69 6.35 0.59 0.61 0.74
Cash Ratio
 2.86 8.35 0.42 0.45 0.49
Solvency Ratio
 0.25 0.14 -0.15 -0.06 0.02
Operating Cash Flow Ratio
 0.62 1.91 0.26 0.26 0.36
Short-Term Operating Cash Flow Coverage
 0.62 1.91 0.81 0.90 2.05
Net Current Asset Value
$ -5.63B$ -6.27B$ -5.21B$ -4.22B$ -4.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.16 0.16
Debt-to-Equity Ratio
 0.19 0.20 0.21 0.21 0.21
Debt-to-Capital Ratio
 0.16 0.17 0.17 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.14 0.16 0.15 0.15 0.16
Financial Leverage Ratio
 1.29 1.30 1.30 1.28 1.28
Debt Service Coverage Ratio
 2.21 2.86 -1.05 0.63 1.17
Interest Coverage Ratio
 1.55 1.43 -5.35 -2.11 1.33
Debt to Market Cap
 0.35 0.40 0.63 0.86 0.67
Interest Debt Per Share
 2.93 2.91 2.91 3.07 3.20
Net Debt to EBITDA
 1.26 2.15 -5.27 6.89 6.72
Profitability Margins
Gross Profit Margin
38.70%34.93%36.80%50.46%45.48%
EBIT Margin
194.59%111.39%-48.88%41.39%37.76%
EBITDA Margin
195.09%112.34%-48.25%42.29%38.54%
Operating Profit Margin
23.31%20.87%-65.52%-27.79%12.77%
Pretax Profit Margin
179.56%96.76%-61.12%-24.09%14.41%
Net Profit Margin
167.08%84.96%-69.17%-31.57%9.03%
Continuous Operations Profit Margin
167.26%85.12%-68.72%-31.29%8.89%
Net Income Per EBT
93.05%87.80%113.17%131.06%62.68%
EBT Per EBIT
770.48%463.56%93.29%86.68%112.80%
Return on Assets (ROA)
5.68%3.15%-3.55%-1.43%0.48%
Return on Equity (ROE)
7.40%4.10%-4.63%-1.82%0.61%
Return on Capital Employed (ROCE)
0.81%0.78%-3.60%-1.35%0.71%
Return on Invested Capital (ROIC)
0.74%0.68%-3.52%-1.32%0.44%
Return on Tangible Assets
5.68%3.15%-3.55%-4.14%0.41%
Earnings Yield
13.08%8.32%-14.10%-7.60%1.96%
Efficiency Ratios
Receivables Turnover
 3.59 4.20 5.74 44.33 9.62
Payables Turnover
 0.00 0.68 0.77 0.54 0.73
Inventory Turnover
 0.00 0.95 0.54 0.31 0.42
Fixed Asset Turnover
 3.51 4.03 6.51 16.50 17.98
Asset Turnover
 0.03 0.04 0.05 0.05 0.05
Working Capital Turnover Ratio
 0.53 0.75 1.26 0.89 0.99
Cash Conversion Cycle
 101.65 -66.11 270.53 495.73 408.91
Days of Sales Outstanding
 101.65 86.89 63.63 8.23 37.94
Days of Inventory Outstanding
 0.00 382.69 680.65 1.17K 868.19
Days of Payables Outstanding
 0.00 535.69 473.74 681.54 497.23
Operating Cycle
 101.65 469.58 744.27 1.18K 906.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.27 0.30 0.32 0.38
Free Cash Flow Per Share
 0.17 0.19 0.27 0.28 0.34
CapEx Per Share
 0.10 0.08 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.63 0.72 0.88 0.88 0.89
Dividend Paid and CapEx Coverage Ratio
 0.77 0.88 1.20 1.23 1.43
Capital Expenditure Coverage Ratio
 2.72 3.56 8.54 8.23 9.07
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.11 0.11 0.12
Operating Cash Flow to Sales Ratio
 0.42 0.39 0.33 0.38 0.38
Free Cash Flow Yield
2.10%2.77%6.03%8.04%7.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.66 11.98 -7.06 -13.16 51.14
Price-to-Sales (P/S) Ratio
 12.68 10.21 4.90 4.16 4.62
Price-to-Book (P/B) Ratio
 0.56 0.49 0.33 0.24 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 47.70 36.12 16.58 12.44 13.57
Price-to-Operating Cash Flow Ratio
 30.38 25.97 14.64 10.92 12.08
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.06 -0.05 0.03 -0.32
Price-to-Fair Value
 0.56 0.49 0.33 0.24 0.31
Enterprise Value Multiple
 7.77 11.23 -15.44 16.71 18.71
Enterprise Value
 20.87B 18.77B 14.91B 13.04B 16.18B
EV to EBITDA
 7.77 11.23 -15.44 16.71 18.71
EV to Sales
 15.15 12.62 7.45 7.07 7.21
EV to Free Cash Flow
 56.97 44.66 25.18 21.15 21.19
EV to Operating Cash Flow
 36.05 32.11 22.24 18.58 18.86
Tangible Book Value Per Share
 14.64 14.12 13.58 14.42 14.79
Shareholders’ Equity Per Share
 14.62 14.10 13.57 14.43 14.78
Tax and Other Ratios
Effective Tax Rate
 0.07 0.12 -0.12 -0.30 0.38
Revenue Per Share
 0.64 0.68 0.91 0.83 1.00
Net Income Per Share
 1.07 0.58 -0.63 -0.26 0.09
Tax Burden
 0.93 0.88 1.13 1.31 0.63
Interest Burden
 0.92 0.87 1.25 -0.58 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.15 0.10 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 0.46 -0.51 -1.20 2.99
Currency in USD