Want to see HK:0124 full AI Analyst Report?
Guangdong Land Holdings Limited (0124) Ratios
Guangdong Land Holdings Limited Ratios
HK:0124's free cash flow for Q2 2026 was $668.65M. For the 2026 fiscal year, HK:0124's free cash flow was decreased by $-942.00K and operating cash flow was $669.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.60 | 1.55 | 1.27 | 2.09 | 2.05 |
| Quick Ratio | 0.66 | 0.26 | 0.21 | 0.23 | 0.22 |
| Cash Ratio | 0.49 | 0.07 | 0.13 | 0.17 | 0.16 |
| Solvency Ratio | -0.02 | -0.04 | -0.06 | 0.01 | 0.04 |
| Operating Cash Flow Ratio | 0.40 | 0.10 | 0.12 | -0.35 | -0.51 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.33 | 0.28 | -1.06 | -4.49 |
| Net Current Asset Value | $ -4.99B | $ -5.03B | $ -3.87B | $ -940.53M | $ 815.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.50 | 0.49 | 0.54 | 0.42 |
| Debt-to-Equity Ratio | 5.99 | 5.75 | 4.74 | 3.39 | 2.32 |
| Debt-to-Capital Ratio | 0.86 | 0.85 | 0.83 | 0.77 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.80 | 0.68 | 0.72 | 0.67 |
| Financial Leverage Ratio | 11.01 | 11.40 | 9.71 | 6.28 | 5.46 |
| Debt Service Coverage Ratio | 0.04 | -0.00 | -0.17 | 0.10 | 0.48 |
| Interest Coverage Ratio | 0.93 | -2.06 | -7.36 | 4.14 | 25.27 |
| Debt to Market Cap | 47.25 | 38.54 | 24.04 | 19.79 | 14.36 |
| Interest Debt Per Share | 10.92 | 12.18 | 14.13 | 15.56 | 11.56 |
| Net Debt to EBITDA | 15.92 | 55.60 | -9.16 | 26.19 | 6.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.53% | -4.19% | 9.58% | 39.89% | 57.85% |
| EBIT Margin | 10.68% | 4.65% | -56.36% | 63.64% | 43.59% |
| EBITDA Margin | 10.93% | 5.09% | -55.75% | 64.33% | 43.78% |
| Operating Profit Margin | 4.54% | -11.81% | -58.28% | 62.21% | 50.38% |
| Pretax Profit Margin | -0.15% | -16.96% | -64.28% | 48.62% | 48.94% |
| Net Profit Margin | -6.89% | -20.46% | -63.05% | 28.50% | 23.29% |
| Continuous Operations Profit Margin | -7.49% | -22.14% | -68.32% | 29.40% | 22.88% |
| Net Income Per EBT | 4510.19% | 120.67% | 98.10% | 58.63% | 47.60% |
| EBT Per EBIT | -3.36% | 143.54% | 110.30% | 78.15% | 97.15% |
| Return on Assets (ROA) | -1.76% | -3.41% | -5.00% | 0.80% | 3.03% |
| Return on Equity (ROE) | -19.36% | -38.88% | -48.52% | 5.04% | 16.52% |
| Return on Capital Employed (ROCE) | 1.46% | -3.92% | -12.15% | 2.85% | 10.88% |
| Return on Invested Capital (ROIC) | 1.16% | -3.04% | -7.13% | 1.47% | 4.87% |
| Return on Tangible Assets | -1.76% | -3.41% | -5.00% | 0.80% | 3.03% |
| Earnings Yield | -152.60% | -260.66% | -246.29% | 29.41% | 102.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 731.53 | 2509.96 | 264.18 | 8.70 | 1096.87 |
| Payables Turnover | 171.61 | 156.59 | 21.34 | 5.62 | 7.92 |
| Inventory Turnover | 0.36 | 0.27 | 0.11 | 0.02 | 0.07 |
| Fixed Asset Turnover | 120.34 | 84.97 | 36.86 | 13.84 | 69.53 |
| Asset Turnover | 0.26 | 0.17 | 0.08 | 0.03 | 0.13 |
| Working Capital Turnover Ratio | 0.59 | 0.70 | 0.27 | 0.07 | 0.44 |
| Cash Conversion Cycle | 1007.97 | 1345.09 | 3327.46 | 15391.70 | 4822.74 |
| Days of Sales Outstanding | 0.50 | 0.15 | 1.38 | 41.96 | 0.33 |
| Days of Inventory Outstanding | 1009.60 | 1347.27 | 3343.19 | 15414.72 | 4868.51 |
| Days of Payables Outstanding | 2.13 | 2.33 | 17.11 | 64.98 | 46.10 |
| Operating Cycle | 1010.10 | 1347.42 | 3344.57 | 15456.68 | 4868.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.63 | 1.13 | 2.11 | -3.81 | -5.46 |
| Free Cash Flow Per Share | 1.63 | 1.13 | 2.08 | -3.82 | -5.47 |
| Dividend Paid and CapEx Coverage Ratio | 1022.66 | 320.37 | 15.72 | -26.34 | -187.17 |
| Capital Expenditure Coverage Ratio | 1022.66 | 320.37 | 87.72 | -263.24 | -393.97 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.09 | 0.15 | -0.25 | -0.47 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.29 | 0.93 | -4.73 | -1.55 |
| Free Cash Flow Yield | 719.21% | 363.74% | 359.20% | -489.76% | -683.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.66 | -0.38 | -0.41 | 3.40 | 0.98 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.08 | 0.26 | 0.97 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.15 | 0.20 | 0.17 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.14 | 0.27 | 0.28 | -0.20 | -0.15 |
| Price-to-Operating Cash Flow Ratio | 0.14 | 0.27 | 0.28 | -0.20 | -0.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | 0.00 | -0.05 | -0.06 |
| Enterprise Value Multiple | 16.34 | 57.14 | -9.62 | 27.70 | 6.83 |
| Enterprise Value | 15.31B | 19.66B | 20.79B | 24.55B | 18.01B |
| EV to EBITDA | 16.34 | 57.14 | -9.62 | 27.70 | 6.83 |
| EV to Sales | 1.79 | 2.91 | 5.36 | 17.82 | 2.99 |
| EV to Free Cash Flow | 5.50 | 10.19 | 5.83 | -3.75 | -1.92 |
| EV to Operating Cash Flow | 5.50 | 10.15 | 5.76 | -3.77 | -1.93 |
| Tangible Book Value Per Share | 2.20 | 2.53 | 3.75 | 5.02 | 5.43 |
| Shareholders’ Equity Per Share | 1.78 | 2.08 | 2.94 | 4.55 | 4.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -48.05 | -0.31 | -0.06 | 0.40 | 0.53 |
| Revenue Per Share | 5.01 | 3.95 | 2.27 | 0.80 | 3.52 |
| Net Income Per Share | -0.34 | -0.81 | -1.43 | 0.23 | 0.82 |
| Tax Burden | 45.10 | 1.21 | 0.98 | 0.59 | 0.48 |
| Interest Burden | -0.01 | -3.64 | 1.14 | 0.76 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.07 | 0.07 | 0.18 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.72 | -1.40 | -1.48 | -16.59 | -6.66 |
Currency in HKD
