TipRanks
Tai Sang Land Development Limited (HK:0089)
:0089
Hong Kong Market
0089
Tai Sang Land Development Limited
RESEARCH TOOLSreports
Want to see HK:0089 full AI Analyst Report?

Tai Sang Land Development Limited (0089) Ratios

0 Followers

Tai Sang Land Development Limited Ratios

HK:0089's free cash flow for Q2 2026 was HK$0.52. For the 2026 fiscal year, HK:0089's free cash flow was decreased by HK$ and operating cash flow was HK$0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.43 0.06 0.42 0.07 10.42
Quick Ratio
 0.43 0.06 0.24 >-0.01 1.92
Cash Ratio
 0.42 0.06 0.19 0.07 10.42
Solvency Ratio
 0.01 -0.07 -0.10 -0.05 0.14
Operating Cash Flow Ratio
 0.07 0.07 0.26 0.10 8.02
Short-Term Operating Cash Flow Coverage
 0.07 0.07 0.33 0.11 0.11
Net Current Asset Value
HK$ -2.91BHK$ -2.90BHK$ -2.72BHK$ -2.87BHK$ -2.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.23 0.22 0.21
Debt-to-Equity Ratio
 0.34 0.33 0.32 0.30 0.29
Debt-to-Capital Ratio
 0.25 0.25 0.24 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.23 0.08 0.20 0.11 0.15
Financial Leverage Ratio
 1.42 1.41 1.40 1.38 1.37
Debt Service Coverage Ratio
 0.33 -0.05 -0.22 0.02 0.22
Interest Coverage Ratio
 0.92 0.92 -1.39 -0.46 1.63
Debt to Market Cap
 5.04 4.18 5.11 3.20 2.24
Interest Debt Per Share
 9.76 9.60 9.67 9.48 9.20
Net Debt to EBITDA
 15.92 -26.75 -15.44 -148.44 13.83
Profitability Margins
Gross Profit Margin
51.41%52.87%62.01%62.34%66.39%
EBIT Margin
24.75%-29.60%-43.18%-13.31%26.40%
EBITDA Margin
34.38%-20.02%-33.72%-3.42%40.05%
Operating Profit Margin
20.55%22.00%-43.79%-13.75%26.40%
Pretax Profit Margin
2.39%-53.50%-74.72%-43.24%75.37%
Net Profit Margin
-1.55%-54.55%-69.24%-38.12%81.70%
Continuous Operations Profit Margin
0.72%-54.97%-70.64%-33.75%87.46%
Net Income Per EBT
-64.79%101.96%92.67%88.16%108.39%
EBT Per EBIT
11.63%-243.19%170.63%314.44%285.53%
Return on Assets (ROA)
-0.06%-2.29%-2.89%-1.56%2.97%
Return on Equity (ROE)
-0.09%-3.23%-4.04%-2.15%4.07%
Return on Capital Employed (ROCE)
0.87%1.12%-1.94%-0.65%0.96%
Return on Invested Capital (ROIC)
0.25%0.92%-1.75%-0.45%0.90%
Return on Tangible Assets
-0.06%-2.29%-2.89%-1.56%2.97%
Earnings Yield
-1.35%-40.70%-64.75%-23.05%31.30%
Efficiency Ratios
Receivables Turnover
 238.04 20.21 20.03 15.04 12.36
Payables Turnover
 0.00 17.68 21.34 18.89 10.72
Inventory Turnover
 0.00 0.00 1.65 1.66 1.35
Fixed Asset Turnover
 0.25 0.25 0.04 0.24 0.22
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.45 -0.42 -0.50 -0.68 3.96
Cash Conversion Cycle
 1.53 -2.58 222.05 225.16 265.06
Days of Sales Outstanding
 1.53 18.06 18.22 24.26 29.54
Days of Inventory Outstanding
 0.00 0.00 220.93 220.23 269.56
Days of Payables Outstanding
 0.00 20.64 17.10 19.33 34.04
Operating Cycle
 1.53 18.06 239.15 244.49 299.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.49 0.58 0.57 0.36
Free Cash Flow Per Share
 0.07 0.49 0.55 0.55 0.23
CapEx Per Share
 0.02 <0.01 0.03 0.01 0.13
Free Cash Flow to Operating Cash Flow
 0.81 0.99 0.94 0.98 0.63
Dividend Paid and CapEx Coverage Ratio
 0.94 5.93 4.32 4.27 0.92
Capital Expenditure Coverage Ratio
 5.17 195.59 16.79 45.52 2.73
Operating Cash Flow Coverage Ratio
 <0.01 0.05 0.06 0.06 0.04
Operating Cash Flow to Sales Ratio
 0.06 0.30 0.35 0.33 0.23
Free Cash Flow Yield
3.95%22.11%30.61%19.74%5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -93.25 -2.44 -1.54 -4.34 3.20
Price-to-Sales (P/S) Ratio
 1.15 1.34 1.07 1.65 2.61
Price-to-Book (P/B) Ratio
 0.07 0.08 0.06 0.09 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 25.30 4.52 3.27 5.07 17.59
Price-to-Operating Cash Flow Ratio
 20.41 4.50 3.07 4.95 11.15
Price-to-Earnings Growth (PEG) Ratio
 -0.58 0.11 -0.02 0.03 -0.07
Enterprise Value Multiple
 19.26 -33.45 -18.61 -196.80 20.35
Enterprise Value
 3.09B 3.16B 3.02B 3.28B 3.59B
EV to EBITDA
 19.26 -33.45 -18.61 -196.80 20.35
EV to Sales
 6.62 6.70 6.28 6.73 8.15
EV to Free Cash Flow
 145.67 22.60 19.17 20.61 54.89
EV to Operating Cash Flow
 117.51 22.48 18.03 20.16 34.80
Tangible Book Value Per Share
 28.85 28.70 29.69 30.98 31.69
Shareholders’ Equity Per Share
 27.87 27.75 28.72 29.98 30.74
Tax and Other Ratios
Effective Tax Rate
 0.70 -0.03 0.05 0.22 -0.16
Revenue Per Share
 1.62 1.64 1.67 1.69 1.53
Net Income Per Share
 -0.03 -0.90 -1.16 -0.65 1.25
Tax Burden
 -0.65 1.02 0.93 0.88 1.08
Interest Burden
 0.10 1.81 1.73 3.25 2.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.40 0.38 0.38 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.64 -0.56 -0.47 -0.88 0.29
Currency in HKD