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Hysan Development Co Ltd (HK:0014)
:0014
Hong Kong Market

Hysan Development Co (0014) Ratios

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Hysan Development Co Ratios

HK:0014's free cash flow for Q4 2024 was HK$0.80. For the 2024 fiscal year, HK:0014's free cash flow was decreased by HK$ and operating cash flow was HK$0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.60 2.35 13.33 42.18 89.37
Quick Ratio
0.60 2.35 13.33 42.18 89.37
Cash Ratio
0.32 1.43 13.33 42.18 89.37
Solvency Ratio
<0.01 -0.02 -0.02 0.04 -0.08
Operating Cash Flow Ratio
0.41 1.22 7.92 11.17 11.30
Short-Term Operating Cash Flow Coverage
0.70 13.97 0.47 3.26 0.00
Net Current Asset Value
HK$ -33.75BHK$ -30.58BHK$ -43.42BHK$ -33.61BHK$ -18.57B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.22 0.34 0.25 0.27
Debt-to-Equity Ratio
0.35 0.33 0.58 0.40 0.40
Debt-to-Capital Ratio
0.26 0.25 0.37 0.28 0.29
Long-Term Debt-to-Capital Ratio
0.24 0.25 0.35 0.28 0.29
Financial Leverage Ratio
1.51 1.48 1.70 1.59 1.49
Debt Service Coverage Ratio
0.82 -0.89 -0.16 2.25 -3.33
Interest Coverage Ratio
0.00 4.77- 4.70 5.91
Debt to Market Cap
1.99 1.61 1.56 1.17 1.00
Interest Debt Per Share
25.82 25.36 39.49 28.83 28.96
Net Debt to EBITDA
9.38 -85.75 -228.17 7.73 -10.39
Profitability Margins
Gross Profit Margin
81.02%80.65%84.70%86.48%87.71%
EBIT Margin
77.12%-9.38%75.74%70.67%80.99%
EBITDA Margin
78.17%-8.35%-4.51%79.85%-36.79%
Operating Profit Margin
80.38%71.09%75.74%79.06%80.99%
Pretax Profit Margin
19.10%-22.77%-22.37%48.92%-55.68%
Net Profit Margin
1.03%-27.17%-31.22%37.46%-63.88%
Continuous Operations Profit Margin
10.40%-39.22%-31.60%51.54%-64.53%
Net Income Per EBT
5.38%119.29%139.57%76.58%114.73%
EBT Per EBIT
23.76%-32.03%-29.53%61.87%-68.75%
Return on Assets (ROA)
0.03%-0.76%-0.97%1.18%-2.32%
Return on Equity (ROE)
0.05%-1.13%-1.65%1.87%-3.46%
Return on Capital Employed (ROCE)
2.50%2.02%2.36%2.49%2.95%
Return on Invested Capital (ROIC)
1.33%2.84%3.85%2.28%4.16%
Return on Tangible Assets
0.03%-0.72%1.86%-2.20%7.74%
Earnings Yield
0.26%-5.48%-4.44%5.53%-8.59%
Efficiency Ratios
Receivables Turnover
9.08 0.00 0.00 0.00 0.00
Payables Turnover
1.21 2.15 1.92 2.59 1.77
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.11 5.40 5.95 7.82 4.78
Asset Turnover
0.03 0.03 0.03 0.03 0.04
Working Capital Turnover Ratio
19.29 1.33 0.85 0.36 0.45
Cash Conversion Cycle
-261.51 -169.86 -189.90 -141.17 -206.34
Days of Sales Outstanding
40.21 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
301.72 169.86 189.90 141.17 206.34
Operating Cycle
40.21 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.95 2.15 1.48 1.67 1.75
Free Cash Flow Per Share
1.92 2.13 1.46 1.60 1.73
CapEx Per Share
0.03 0.02 0.02 0.07 0.02
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.99 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
1.75 1.47 1.01 1.10 1.20
Capital Expenditure Coverage Ratio
57.20 122.61 80.05 24.06 86.67
Operating Cash Flow Coverage Ratio
0.08 0.09 0.04 0.06 0.06
Operating Cash Flow to Sales Ratio
0.59 0.69 0.41 0.47 0.46
Free Cash Flow Yield
14.73%13.75%5.76%6.63%6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
381.46 -18.26 -22.52 18.09 -11.64
Price-to-Sales (P/S) Ratio
3.92 4.96 7.03 6.78 7.43
Price-to-Book (P/B) Ratio
0.18 0.21 0.37 0.34 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
6.79 7.27 17.35 15.07 16.48
Price-to-Operating Cash Flow Ratio
6.67 7.21 17.13 14.45 16.29
Price-to-Earnings Growth (PEG) Ratio
3.58 0.76 0.12 -0.12 0.08
Price-to-Fair Value
0.18 0.21 0.37 0.34 0.40
Enterprise Value Multiple
14.39 -145.15 -384.19 16.21 -30.59
Enterprise Value
EV to EBITDA
14.39 -145.15 -384.19 16.21 -30.59
EV to Sales
11.25 12.12 17.31 12.95 11.26
EV to Free Cash Flow
19.47 17.77 42.72 28.79 24.95
EV to Operating Cash Flow
19.13 17.63 42.18 27.60 24.66
Tangible Book Value Per Share
75.39 77.60 71.07 74.38 73.71
Shareholders’ Equity Per Share
73.45 75.37 68.16 71.15 70.72
Tax and Other Ratios
Effective Tax Rate
0.46 -0.40 -0.41 0.20 -0.16
Revenue Per Share
3.31 3.13 3.60 3.56 3.83
Net Income Per Share
0.03 -0.85 -1.12 1.33 -2.44
Tax Burden
0.05 1.19 1.40 0.77 1.15
Interest Burden
0.25 2.43 -0.30 0.69 -0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.10 0.09 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
8.04 -3.02 -1.31 1.25 -0.71
Currency in HKD
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