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Hysan Development Co (0014) Ratios
Hysan Development Co Ratios
HK:0014's free cash flow for Q2 2026 was $583.00M. For the 2026 fiscal year, HK:0014's free cash flow was decreased by $-9.00M and operating cash flow was $592.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.91 | 0.60 | 2.35 | 1.70 | 4.91 |
| Quick Ratio | 2.91 | 0.60 | 2.35 | 1.70 | 4.91 |
| Cash Ratio | 2.01 | 0.32 | 1.43 | 0.52 | 3.38 |
| Solvency Ratio | 0.02 | 0.00 | -0.02 | -0.03 | 0.05 |
| Operating Cash Flow Ratio | 1.20 | 0.48 | 1.22 | 0.31 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 1.20 | 0.82 | 13.97 | 0.47 | 3.26 |
| Net Current Asset Value | $ -43.08B | $ -33.75B | $ -30.58B | $ -27.41B | $ -19.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.23 | 0.22 | 0.34 | 0.25 |
| Debt-to-Equity Ratio | 0.58 | 0.35 | 0.33 | 0.58 | 0.40 |
| Debt-to-Capital Ratio | 0.37 | 0.26 | 0.25 | 0.37 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.24 | 0.25 | 0.35 | 0.28 |
| Financial Leverage Ratio | 1.76 | 1.51 | 1.48 | 1.70 | 1.59 |
| Debt Service Coverage Ratio | 0.36 | 0.22 | -0.89 | 0.68 | 2.59 |
| Interest Coverage Ratio | 4.78 | 5.89 | 4.77 | 6.88 | 8.39 |
| Debt to Market Cap | 1.95 | 2.18 | 1.61 | 1.56 | 1.17 |
| Interest Debt Per Share | 37.47 | 26.22 | 25.36 | 39.88 | 28.57 |
| Net Debt to EBITDA | 28.82 | 24.46 | -85.75 | 13.42 | 8.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.86% | 81.05% | 80.65% | 84.70% | 86.48% |
| EBIT Margin | 31.56% | 28.86% | -9.38% | 75.74% | 70.67% |
| EBITDA Margin | 32.72% | 29.92% | -8.35% | 76.61% | 71.45% |
| Operating Profit Margin | 72.53% | 72.02% | 71.09% | 75.74% | 79.06% |
| Pretax Profit Margin | 16.38% | 16.63% | -22.77% | -16.38% | 61.24% |
| Net Profit Margin | 23.24% | 1.03% | -27.17% | -31.22% | 37.46% |
| Continuous Operations Profit Margin | 8.19% | 7.95% | -31.96% | -25.61% | 51.54% |
| Net Income Per EBT | 141.89% | 6.17% | 119.29% | 190.61% | 61.17% |
| EBT Per EBIT | 22.58% | 23.10% | -32.03% | -21.62% | 77.46% |
| Return on Assets (ROA) | 0.73% | 0.03% | -0.76% | -0.97% | 1.18% |
| Return on Equity (ROE) | 1.28% | 0.05% | -1.13% | -1.65% | 1.87% |
| Return on Capital Employed (ROCE) | 2.31% | 2.25% | 2.02% | 2.46% | 2.53% |
| Return on Invested Capital (ROIC) | 1.14% | 1.05% | 2.02% | 2.39% | 2.12% |
| Return on Tangible Assets | 0.73% | 0.03% | -0.72% | 1.86% | -2.20% |
| Earnings Yield | 4.33% | 0.29% | -5.48% | -4.44% | 5.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.60 | 9.09 | 2.55 | 3.69 | 1.34 |
| Payables Turnover | 1.12 | 1.21 | 2.15 | 1.92 | 2.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.99 | 4.11 | 5.40 | 5.95 | 7.82 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 4.31 | 13.91 | 1.09 | 0.67 | 0.22 |
| Cash Conversion Cycle | -291.46 | -261.57 | -26.82 | -91.02 | 131.79 |
| Days of Sales Outstanding | 34.43 | 40.15 | 143.04 | 98.88 | 272.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 325.89 | 301.72 | 169.86 | 189.90 | 141.17 |
| Operating Cycle | 34.43 | 40.15 | 143.04 | 98.88 | 272.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.23 | 2.29 | 2.15 | 1.48 | 1.67 |
| Free Cash Flow Per Share | 2.21 | 2.26 | 2.13 | 1.46 | 1.60 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 2.06 | 1.47 | 1.01 | 1.10 |
| Capital Expenditure Coverage Ratio | 143.00 | 67.31 | 122.61 | 80.05 | 24.06 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.09 | 0.09 | 0.04 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.69 | 0.69 | 0.41 | 0.47 |
| Free Cash Flow Yield | 11.71% | 19.09% | 13.75% | 5.76% | 6.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.97 | 347.42 | -18.26 | -22.52 | 18.09 |
| Price-to-Sales (P/S) Ratio | 5.37 | 3.57 | 4.96 | 7.03 | 6.78 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.16 | 0.21 | 0.37 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.54 | 5.24 | 7.27 | 17.35 | 15.07 |
| Price-to-Operating Cash Flow Ratio | 8.48 | 5.16 | 7.21 | 17.13 | 14.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -3.34 | 0.76 | 0.12 | -0.12 |
| Enterprise Value Multiple | 45.23 | 36.38 | -145.15 | 22.60 | 18.12 |
| Enterprise Value | 53.51B | 37.11B | 38.90B | 64.16B | 47.80B |
| EV to EBITDA | 45.23 | 36.38 | -145.15 | 22.60 | 18.12 |
| EV to Sales | 14.80 | 10.89 | 12.12 | 17.31 | 12.95 |
| EV to Free Cash Flow | 23.55 | 15.99 | 17.77 | 42.72 | 28.79 |
| EV to Operating Cash Flow | 23.39 | 15.75 | 17.63 | 42.18 | 27.60 |
| Tangible Book Value Per Share | 65.05 | 75.39 | 77.60 | 80.02 | 81.99 |
| Shareholders’ Equity Per Share | 63.73 | 73.45 | 75.37 | 68.16 | 71.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.52 | -0.40 | -0.56 | 0.16 |
| Revenue Per Share | 3.52 | 3.32 | 3.13 | 3.60 | 3.56 |
| Net Income Per Share | 0.82 | 0.03 | -0.85 | -1.12 | 1.33 |
| Tax Burden | 1.42 | 0.06 | 1.19 | 1.91 | 0.61 |
| Interest Burden | 0.52 | 0.58 | 2.43 | -0.22 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.10 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.86 | 4.16 | -3.02 | -1.31 | 1.25 |
Currency in HKD
