Want to see HK:0012 full AI Analyst Report?
Henderson Land Development Co (0012) Ratios
Henderson Land Development Co Ratios
HK:0012's free cash flow for Q2 2026 was $11.42B. For the 2026 fiscal year, HK:0012's free cash flow was decreased by $-2.45B and operating cash flow was $13.88B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.89 | 2.60 | 2.23 | 2.06 | 2.20 |
| Quick Ratio | 3.04 | 0.73 | 0.66 | 0.45 | 0.47 |
| Cash Ratio | 1.91 | 0.39 | 0.36 | 0.16 | 0.13 |
| Solvency Ratio | 0.03 | 0.03 | 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 | 0.82 | 0.43 | 0.31 | 0.02 |
| Net Current Asset Value | $ -83.50B | $ -71.67B | $ -64.31B | $ -59.87B | $ -58.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.30 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 0.51 | 0.48 | 0.50 | 0.46 | 0.48 |
| Debt-to-Capital Ratio | 0.34 | 0.32 | 0.33 | 0.31 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.29 | 0.28 | 0.26 | 0.27 |
| Financial Leverage Ratio | 1.67 | 1.65 | 1.66 | 1.62 | 1.64 |
| Debt Service Coverage Ratio | 0.34 | 0.37 | 0.34 | 0.16 | 0.24 |
| Interest Coverage Ratio | 1.78 | 2.35 | 3.36 | 5.94 | 24.22 |
| Debt to Market Cap | 1.17 | 1.34 | 1.41 | 1.13 | 0.97 |
| Interest Debt Per Share | 33.63 | 32.31 | 33.78 | 31.23 | 33.05 |
| Net Debt to EBITDA | 29.39 | 15.61 | 10.92 | 19.73 | 15.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.55% | 35.24% | 35.55% | 40.33% | 52.08% |
| EBIT Margin | 16.91% | 33.77% | 44.57% | 25.82% | 38.92% |
| EBITDA Margin | 18.73% | 34.58% | 46.53% | 27.95% | 41.03% |
| Operating Profit Margin | 16.89% | 20.39% | 22.51% | 25.82% | 50.20% |
| Pretax Profit Margin | 25.13% | 32.62% | 37.88% | 42.38% | 64.38% |
| Net Profit Margin | 21.96% | 24.93% | 33.59% | 36.32% | 55.24% |
| Continuous Operations Profit Margin | 25.32% | 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 | 148.84% | 159.99% | 168.26% | 164.10% | 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% | 1.40% | 2.46% |
| Return on Invested Capital (ROIC) | 0.80% | 0.90% | 1.13% | 1.16% | 2.04% |
| Return on Tangible Assets | 1.05% | 1.19% | 1.71% | 1.75% | 2.40% |
| Earnings Yield | 4.06% | 5.51% | 8.12% | 7.00% | 8.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 38.38 | 34.46 | 2.90 | 32.32 |
| Payables Turnover | 1.97 | 3.16 | 1.88 | 1.77 | 1.33 |
| Inventory Turnover | 0.22 | 0.19 | 0.19 | 0.16 | 0.10 |
| Fixed Asset Turnover | 3.66 | 0.09 | 4.82 | 4.75 | 4.68 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | 0.29 | 0.34 | 0.40 | 0.36 | 0.33 |
| Cash Conversion Cycle | 1560.23 | 1804.25 | 1775.70 | 2258.19 | 3219.53 |
| Days of Sales Outstanding | 96.03 | 9.51 | 10.59 | 125.83 | 11.29 |
| Days of Inventory Outstanding | 1649.26 | 1910.43 | 1959.51 | 2338.70 | 3481.93 |
| Days of Payables Outstanding | 185.06 | 115.69 | 194.40 | 206.34 | 273.69 |
| Operating Cycle | 1745.29 | 1919.93 | 1970.10 | 2464.53 | 3493.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.49 | 3.16 | 2.99 | 2.30 | 0.14 |
| Free Cash Flow Per Share | 2.49 | 3.16 | 2.99 | 1.64 | -11.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.76 | 1.09 | 0.94 | 0.01 |
| Capital Expenditure Coverage Ratio | 3.31 | 0.00 | 3.17 | 3.49 | 0.01 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.10 | 0.09 | 0.07 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.61 | 0.52 | 0.44 | 0.03 |
| Free Cash Flow Yield | 8.86% | 13.39% | 12.68% | 6.02% | -33.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.68 | 18.15 | 12.31 | 14.28 | 12.18 |
| Price-to-Sales (P/S) Ratio | 5.41 | 4.52 | 4.14 | 5.19 | 6.73 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.35 | 0.35 | 0.40 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.29 | 7.47 | 7.88 | 16.60 | -2.97 |
| Price-to-Operating Cash Flow Ratio | 11.29 | 7.47 | 7.88 | 11.85 | 234.63 |
| Price-to-Earnings Growth (PEG) Ratio | -2.01 | -0.57 | 0.00 | -0.48 | 0.41 |
| Enterprise Value Multiple | 58.26 | 28.69 | 19.81 | 38.29 | 31.81 |
| Enterprise Value | 280.89B | 250.55B | 254.08B | 272.18B | 311.71B |
| EV to EBITDA | 58.26 | 28.69 | 19.81 | 38.29 | 31.81 |
| EV to Sales | 10.91 | 9.92 | 9.22 | 10.70 | 13.05 |
| EV to Free Cash Flow | 22.79 | 16.38 | 17.57 | 34.26 | -5.75 |
| EV to Operating Cash Flow | 22.79 | 16.38 | 17.57 | 24.45 | 455.05 |
| Tangible Book Value Per Share | 68.85 | 70.28 | 71.01 | 71.17 | 72.62 |
| Shareholders’ Equity Per Share | 65.20 | 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 | 5.20 | 5.22 | 5.70 | 5.25 | 4.93 |
| Net Income Per Share | 1.14 | 1.30 | 1.91 | 1.91 | 2.73 |
| Tax Burden | 0.87 | 0.76 | 0.89 | 0.86 | 0.86 |
| Interest Burden | 1.49 | 0.97 | 0.85 | 1.64 | 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