Hang Lung Group (HLU) Ratios
Hang Lung Group Ratios
DE:HLU's free cash flow for Q2 2026 was $2.44B. For the 2026 fiscal year, DE:HLU's free cash flow was decreased by $-426.00M and operating cash flow was $2.86B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.46 | 1.59 | 0.38 | 0.46 |
| Quick Ratio | 0.62 | 0.74 | 0.65 | -0.40 | -0.09 |
| Cash Ratio | 0.44 | 0.57 | 0.42 | 0.38 | 0.23 |
| Solvency Ratio | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.28 | 0.28 | 0.27 | 0.21 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 0.56 | 0.91 | 0.66 | 0.22 |
| Net Current Asset Value | $ -57.16B | $ -54.74B | $ -52.51B | $ -65.62B | $ -64.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.22 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.56 | 0.61 | 0.54 | 0.50 | 0.48 |
| Debt-to-Capital Ratio | 0.36 | 0.38 | 0.35 | 0.33 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.34 | 0.33 | 0.31 | 0.28 |
| Financial Leverage Ratio | 2.39 | 2.45 | 2.45 | 2.44 | 2.48 |
| Debt Service Coverage Ratio | 0.94 | 0.37 | 1.10 | 1.07 | 0.60 |
| Interest Coverage Ratio | 0.00 | 7.28 | 11.62 | 15.64 | 16.79 |
| Debt to Market Cap | 2.64 | 4.06 | 3.50 | 2.35 | 2.02 |
| Interest Debt Per Share | 40.67 | 43.26 | 37.89 | 34.29 | 34.26 |
| Net Debt to EBITDA | 7.70 | 9.06 | 6.20 | 5.72 | 5.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.22% | 58.04% | 71.96% | 70.21% | 71.54% |
| EBIT Margin | 59.16% | 43.35% | 64.60% | 64.05% | 65.88% |
| EBITDA Margin | 60.60% | 44.35% | 65.40% | 64.76% | 66.45% |
| Operating Profit Margin | 59.16% | 52.39% | 65.78% | 64.21% | 66.02% |
| Pretax Profit Margin | 39.71% | 36.16% | 59.72% | 58.09% | 66.59% |
| Net Profit Margin | 13.15% | 13.72% | 25.54% | 24.86% | 23.68% |
| Continuous Operations Profit Margin | 23.56% | 24.12% | 44.65% | 43.85% | 46.42% |
| Net Income Per EBT | 33.12% | 37.94% | 42.76% | 42.79% | 35.56% |
| EBT Per EBIT | 67.13% | 69.01% | 90.79% | 90.47% | 100.86% |
| Return on Assets (ROA) | 0.58% | 0.69% | 1.21% | 1.20% | 1.09% |
| Return on Equity (ROE) | 1.39% | 1.68% | 2.98% | 2.93% | 2.70% |
| Return on Capital Employed (ROCE) | 2.79% | 2.85% | 3.35% | 3.32% | 3.30% |
| Return on Invested Capital (ROIC) | 1.62% | 1.82% | 2.45% | 2.70% | 2.42% |
| Return on Tangible Assets | 0.58% | 0.69% | 1.22% | 1.21% | 1.10% |
| Earnings Yield | 6.60% | 11.33% | 19.40% | 13.92% | 11.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 3.66 | 3.20 | 3.05 | 3.08 |
| Payables Turnover | 0.57 | 0.80 | 0.46 | 0.52 | 0.41 |
| Inventory Turnover | 0.26 | 0.37 | 0.22 | 0.28 | 0.29 |
| Fixed Asset Turnover | 2.92 | 4.14 | 33.56 | 34.50 | 38.23 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 1.22 | 1.33 | -80.94 | -1.11 | -0.90 |
| Cash Conversion Cycle | 852.12 | 643.54 | 1004.54 | 721.97 | 505.03 |
| Days of Sales Outstanding | 95.30 | 99.66 | 114.10 | 119.80 | 118.68 |
| Days of Inventory Outstanding | 1399.40 | 999.42 | 1684.18 | 1309.54 | 1268.00 |
| Days of Payables Outstanding | 642.57 | 455.55 | 793.73 | 707.37 | 881.65 |
| Operating Cycle | 1494.69 | 1099.08 | 1798.27 | 1429.34 | 1386.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.17 | 3.83 | 2.95 | 2.28 | 1.28 |
| Free Cash Flow Per Share | 2.95 | 3.70 | 2.87 | 0.28 | -0.83 |
| Dividend Paid and CapEx Coverage Ratio | 2.93 | 3.87 | 3.13 | 0.80 | 0.43 |
| Capital Expenditure Coverage Ratio | 14.25 | 29.30 | 34.97 | 1.14 | 0.61 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.09 | 0.08 | 0.07 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.44 | 0.37 | 0.28 | 0.16 |
| Free Cash Flow Yield | 19.35% | 35.37% | 26.97% | 1.94% | -5.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.09 | 8.83 | 5.15 | 7.18 | 8.76 |
| Price-to-Sales (P/S) Ratio | 1.99 | 1.21 | 1.32 | 1.79 | 2.07 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.15 | 0.15 | 0.21 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.17 | 2.83 | 3.71 | 51.66 | -19.99 |
| Price-to-Operating Cash Flow Ratio | 4.80 | 2.73 | 3.60 | 6.30 | 13.01 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | -0.21 | 1.72 | 1.36 | -0.03 |
| Enterprise Value Multiple | 10.98 | 11.79 | 8.21 | 8.48 | 8.87 |
| Enterprise Value | 69.33B | 61.48B | 59.12B | 60.07B | 64.47B |
| EV to EBITDA | 10.98 | 11.79 | 8.21 | 8.48 | 8.87 |
| EV to Sales | 6.65 | 5.23 | 5.37 | 5.49 | 5.90 |
| EV to Free Cash Flow | 17.26 | 12.21 | 15.13 | 158.91 | -56.80 |
| EV to Operating Cash Flow | 16.05 | 11.79 | 14.70 | 19.38 | 36.99 |
| Tangible Book Value Per Share | 113.16 | 111.27 | 112.91 | 112.26 | 119.07 |
| Shareholders’ Equity Per Share | 72.62 | 70.34 | 69.30 | 68.17 | 70.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.33 | 0.25 | 0.25 | 0.30 |
| Revenue Per Share | 7.65 | 8.64 | 8.08 | 8.03 | 8.03 |
| Net Income Per Share | 1.01 | 1.18 | 2.06 | 2.00 | 1.90 |
| Tax Burden | 0.33 | 0.38 | 0.43 | 0.43 | 0.36 |
| Interest Burden | 0.67 | 0.83 | 0.92 | 0.91 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 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 | 1.04 | 1.23 | 1.43 | 1.14 | 0.67 |
Currency in HKD
