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Harbour Centre Development Limited (0051) Ratios
Harbour Centre Development Limited Ratios
HK:0051's free cash flow for Q2 2026 was $138.00M. For the 2026 fiscal year, HK:0051's free cash flow was decreased by $-7.00M and operating cash flow was $145.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 1.50 | 0.98 | 1.11 | 1.24 |
| Quick Ratio | 1.09 | 0.54 | 0.31 | 0.42 | 0.43 |
| Cash Ratio | 1.01 | 0.44 | 0.23 | 0.24 | 0.39 |
| Solvency Ratio | -0.03 | 0.10 | 0.04 | 0.01 | 0.04 |
| Operating Cash Flow Ratio | 0.41 | 0.23 | 0.17 | -0.06 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 10.42 | 7.00 | 12.64 | -0.28 | 0.00 |
| Net Current Asset Value | $ 291.00M | $ 5.00M | $ -805.00M | $ -611.00M | $ -1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.03 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.04 | 0.07 | 0.09 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.02 | 0.03 | 0.04 | 0.08 |
| Financial Leverage Ratio | 1.10 | 1.11 | 1.18 | 1.25 | 1.31 |
| Debt Service Coverage Ratio | 6.52 | 12.32 | 2.07 | 0.19 | 14.28 |
| Interest Coverage Ratio | 18.08 | 26.93 | 10.74 | 0.81 | 20.28 |
| Debt to Market Cap | 0.15 | 0.10 | 0.10 | 0.21 | 0.29 |
| Interest Debt Per Share | 0.64 | 0.54 | 0.80 | 1.60 | 2.09 |
| Net Debt to EBITDA | -1.19 | -0.11 | 1.12 | 4.00 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.42% | 58.35% | 22.42% | 42.93% | 24.55% |
| EBIT Margin | 10.86% | 29.84% | -5.38% | -9.83% | 11.46% |
| EBITDA Margin | 25.20% | 45.64% | 8.17% | 10.18% | 16.44% |
| Operating Profit Margin | 17.47% | 29.84% | 25.84% | 2.55% | 13.11% |
| Pretax Profit Margin | -16.58% | -1.77% | -12.48% | -18.88% | 7.92% |
| Net Profit Margin | -17.40% | -5.17% | -6.78% | -17.30% | -0.54% |
| Continuous Operations Profit Margin | -19.48% | -4.65% | -12.79% | -19.93% | 0.71% |
| Net Income Per EBT | 104.93% | 291.67% | 54.31% | 91.63% | -6.76% |
| EBT Per EBIT | -94.89% | -5.94% | -48.28% | -741.38% | 60.37% |
| Return on Assets (ROA) | -1.42% | -0.44% | -0.63% | -1.05% | -0.12% |
| Return on Equity (ROE) | -1.56% | -0.49% | -0.75% | -1.30% | -0.15% |
| Return on Capital Employed (ROCE) | 1.50% | 2.73% | 2.68% | 0.18% | 3.31% |
| Return on Invested Capital (ROIC) | 1.50% | 2.72% | 2.68% | 0.17% | 0.30% |
| Return on Tangible Assets | -1.42% | -0.44% | -0.63% | -0.71% | -0.08% |
| Earnings Yield | -7.71% | -1.98% | -2.11% | -3.85% | -0.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.02 | 17.82 | 45.11 | 10.95 | 64.99 |
| Payables Turnover | 28.19 | 15.67 | 34.03 | 24.07 | 153.77 |
| Inventory Turnover | 0.98 | 0.60 | 1.09 | 0.36 | 1.51 |
| Fixed Asset Turnover | 0.21 | 0.21 | 0.23 | 0.17 | 0.62 |
| Asset Turnover | 0.08 | 0.09 | 0.09 | 0.06 | 0.22 |
| Working Capital Turnover Ratio | 2.00 | 5.85 | 11.78 | 2.39 | 4.73 |
| Cash Conversion Cycle | 372.08 | 606.17 | 333.16 | 1029.50 | 244.60 |
| Days of Sales Outstanding | 11.40 | 20.49 | 8.09 | 33.33 | 5.62 |
| Days of Inventory Outstanding | 373.63 | 608.98 | 335.80 | 1011.33 | 241.36 |
| Days of Payables Outstanding | 12.95 | 23.30 | 10.73 | 15.16 | 2.37 |
| Operating Cycle | 385.03 | 629.47 | 343.89 | 1044.66 | 246.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 0.32 | 0.39 | -0.21 | 1.59 |
| Free Cash Flow Per Share | 0.46 | 0.30 | 0.36 | -0.22 | 1.55 |
| Dividend Paid and CapEx Coverage Ratio | 6.49 | 18.67 | 11.12 | -24.50 | 14.13 |
| Capital Expenditure Coverage Ratio | 19.11 | 18.67 | 11.12 | -24.50 | 37.67 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.61 | 0.53 | -0.13 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.17 | 0.18 | -0.13 | 0.25 |
| Free Cash Flow Yield | 10.75% | 6.00% | 4.99% | -2.99% | 22.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.97 | -50.50 | -47.36 | -25.94 | -205.85 |
| Price-to-Sales (P/S) Ratio | 2.26 | 2.61 | 3.21 | 4.49 | 1.10 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.25 | 0.35 | 0.34 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.31 | 16.67 | 20.03 | -33.40 | 4.49 |
| Price-to-Operating Cash Flow Ratio | 8.82 | 15.78 | 18.23 | -34.76 | 4.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 1.48 | 1.02 | -0.04 | 2.10 |
| Enterprise Value Multiple | 7.76 | 5.61 | 40.41 | 48.06 | 7.19 |
| Enterprise Value | 2.63B | 3.47B | 5.21B | 5.57B | 5.30B |
| EV to EBITDA | 7.76 | 5.61 | 40.41 | 48.06 | 7.19 |
| EV to Sales | 1.96 | 2.56 | 3.30 | 4.89 | 1.18 |
| EV to Free Cash Flow | 8.07 | 16.36 | 20.60 | -36.43 | 4.82 |
| EV to Operating Cash Flow | 7.64 | 15.49 | 18.75 | -37.92 | 4.69 |
| Tangible Book Value Per Share | 21.26 | 20.47 | 20.37 | 21.63 | 22.48 |
| Shareholders’ Equity Per Share | 21.13 | 20.31 | 20.22 | 21.34 | 22.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | -1.63 | -0.03 | -0.06 | 0.91 |
| Revenue Per Share | 1.90 | 1.93 | 2.23 | 1.61 | 6.33 |
| Net Income Per Share | -0.33 | -0.10 | -0.15 | -0.28 | -0.03 |
| Tax Burden | 1.05 | 2.92 | 0.54 | 0.92 | -0.07 |
| Interest Burden | -1.53 | -0.06 | 2.32 | 1.92 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.15 | 0.09 | 0.14 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.46 | 0.55 | -2.60 | -5.07 | 1.92 |
Currency in HKD