Hongkong Land Holdings (HKLD) Ratios
Hongkong Land Holdings Ratios
GB:HKLD's free cash flow for Q2 2026 was $153.20M. For the 2026 fiscal year, GB:HKLD's free cash flow was decreased by $-109.30M and operating cash flow was $262.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.67 | 1.50 | 1.70 | 1.94 | 1.69 |
| Quick Ratio | 6.35 | 0.59 | 0.61 | 0.74 | 0.78 |
| Cash Ratio | 8.35 | 0.42 | 0.45 | 0.49 | 0.45 |
| Solvency Ratio | 0.14 | -0.15 | -0.06 | 0.02 | -0.04 |
| Operating Cash Flow Ratio | 1.91 | 0.26 | 0.26 | 0.36 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.91 | 0.81 | 0.90 | 2.05 | 0.61 |
| Net Current Asset Value | $ -6.27B | $ -5.21B | $ -4.22B | $ -4.58B | $ -3.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 |
| Debt-to-Equity Ratio | 0.20 | 0.21 | 0.21 | 0.21 | 0.19 |
| Debt-to-Capital Ratio | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.15 | 0.15 | 0.16 | 0.14 |
| Financial Leverage Ratio | 1.30 | 1.30 | 1.28 | 1.28 | 1.27 |
| Debt Service Coverage Ratio | 2.86 | -1.05 | 0.63 | 1.17 | 0.68 |
| Interest Coverage Ratio | 1.43 | -5.35 | -2.11 | 1.33 | -2.12 |
| Debt to Market Cap | 0.40 | 0.63 | 0.86 | 0.67 | 0.54 |
| Interest Debt Per Share | 2.91 | 2.91 | 3.07 | 3.20 | 2.91 |
| Net Debt to EBITDA | 2.15 | -5.27 | 6.89 | 6.72 | 5.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.93% | 36.80% | 50.46% | 45.48% | 46.15% |
| EBIT Margin | 111.39% | -48.88% | 41.39% | 37.76% | 38.08% |
| EBITDA Margin | 112.34% | -48.25% | 42.29% | 38.54% | 38.61% |
| Operating Profit Margin | 20.87% | -65.52% | -27.79% | 12.77% | -18.01% |
| Pretax Profit Margin | 96.76% | -61.12% | -24.09% | 14.41% | -6.22% |
| Net Profit Margin | 84.96% | -69.17% | -31.57% | 9.03% | -14.65% |
| Continuous Operations Profit Margin | 85.12% | -68.72% | -31.29% | 8.89% | -14.42% |
| Net Income Per EBT | 87.80% | 113.17% | 131.06% | 62.68% | 235.63% |
| EBT Per EBIT | 463.56% | 93.29% | 86.68% | 112.80% | 34.51% |
| Return on Assets (ROA) | 3.15% | -3.55% | -1.43% | 0.48% | -0.80% |
| Return on Equity (ROE) | 4.10% | -4.63% | -1.82% | 0.61% | -1.01% |
| Return on Capital Employed (ROCE) | 0.78% | -3.60% | -1.35% | 0.71% | -1.06% |
| Return on Invested Capital (ROIC) | 0.68% | -3.52% | -1.32% | 0.44% | -1.04% |
| Return on Tangible Assets | 3.15% | -3.55% | -4.14% | 0.41% | -0.70% |
| Earnings Yield | 8.32% | -14.10% | -7.60% | 1.96% | -2.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.20 | 5.74 | 44.33 | 9.62 | 4.66 |
| Payables Turnover | 0.68 | 0.77 | 0.54 | 0.73 | 0.59 |
| Inventory Turnover | 0.95 | 0.54 | 0.31 | 0.42 | 0.43 |
| Fixed Asset Turnover | 4.03 | 6.51 | 16.50 | 17.98 | 17.01 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 0.75 | 1.26 | 0.89 | 0.99 | 0.98 |
| Cash Conversion Cycle | -66.11 | 270.53 | 495.73 | 408.91 | 298.91 |
| Days of Sales Outstanding | 86.89 | 63.63 | 8.23 | 37.94 | 78.33 |
| Days of Inventory Outstanding | 382.69 | 680.65 | 1169.03 | 868.19 | 844.48 |
| Days of Payables Outstanding | 535.69 | 473.74 | 681.54 | 497.23 | 623.90 |
| Operating Cycle | 469.58 | 744.27 | 1177.26 | 906.13 | 922.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.30 | 0.32 | 0.38 | 0.23 |
| Free Cash Flow Per Share | 0.19 | 0.27 | 0.28 | 0.34 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 1.20 | 1.23 | 1.43 | 0.87 |
| Capital Expenditure Coverage Ratio | 3.56 | 8.54 | 8.23 | 9.07 | 5.26 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.11 | 0.11 | 0.12 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.33 | 0.38 | 0.38 | 0.22 |
| Free Cash Flow Yield | 2.77% | 6.03% | 8.04% | 7.37% | 3.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.98 | -7.06 | -13.16 | 51.14 | -34.67 |
| Price-to-Sales (P/S) Ratio | 10.21 | 4.90 | 4.16 | 4.62 | 5.08 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.33 | 0.24 | 0.31 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.12 | 16.58 | 12.44 | 13.57 | 28.27 |
| Price-to-Operating Cash Flow Ratio | 25.97 | 14.64 | 10.92 | 12.08 | 22.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.05 | 0.03 | -0.32 | 0.40 |
| Enterprise Value Multiple | 11.23 | -15.44 | 16.71 | 18.71 | 18.70 |
| Enterprise Value | 18.77B | 14.91B | 13.04B | 16.18B | 17.21B |
| EV to EBITDA | 11.23 | -15.44 | 16.71 | 18.71 | 18.70 |
| EV to Sales | 12.62 | 7.45 | 7.07 | 7.21 | 7.22 |
| EV to Free Cash Flow | 44.66 | 25.18 | 21.15 | 21.19 | 40.19 |
| EV to Operating Cash Flow | 32.11 | 22.24 | 18.58 | 18.86 | 32.56 |
| Tangible Book Value Per Share | 14.12 | 13.58 | 14.42 | 14.79 | 14.87 |
| Shareholders’ Equity Per Share | 14.10 | 13.57 | 14.43 | 14.78 | 14.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.12 | -0.30 | 0.38 | -1.32 |
| Revenue Per Share | 0.68 | 0.91 | 0.83 | 1.00 | 1.02 |
| Net Income Per Share | 0.58 | -0.63 | -0.26 | 0.09 | -0.15 |
| Tax Burden | 0.88 | 1.13 | 1.31 | 0.63 | 2.36 |
| Interest Burden | 0.87 | 1.25 | -0.58 | 0.38 | -0.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.10 | 0.12 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | -0.51 | -1.20 | 2.99 | -1.23 |
Currency in USD
