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Hon Kwok Land Investment Co., Ltd. (HK:0160)
:0160
Hong Kong Market
0160
Hon Kwok Land Investment Co., Ltd.
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Hon Kwok Land Investment Co., Ltd. (0160) Ratios

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Hon Kwok Land Investment Co., Ltd. Ratios

HK:0160's free cash flow for Q4 2025 was HK$0.46. For the 2025 fiscal year, HK:0160's free cash flow was decreased by HK$ and operating cash flow was HK$-0.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.39 0.39 2.53 1.43 1.47
Quick Ratio
 0.39 0.39 1.49 0.85 0.88
Cash Ratio
 0.33 0.33 0.76 0.65 0.73
Solvency Ratio
 -0.07 -0.07 -0.08 <0.01 0.02
Operating Cash Flow Ratio
 0.01 0.01 0.44 0.04 0.07
Short-Term Operating Cash Flow Coverage
 0.01 0.01 0.85 0.05 0.10
Net Current Asset Value
HK$ -6.61BHK$ -6.61BHK$ -5.43BHK$ -5.21BHK$ -4.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.34 0.34 0.31
Debt-to-Equity Ratio
 0.58 0.58 0.60 0.59 0.53
Debt-to-Capital Ratio
 0.37 0.37 0.38 0.37 0.35
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.35 0.30 0.28
Financial Leverage Ratio
 1.76 1.76 1.80 1.75 1.73
Debt Service Coverage Ratio
 0.04 -0.09 -0.33 0.23 0.13
Interest Coverage Ratio
 2.13 1.26 1.38 1.58 1.96
Debt to Market Cap
 12.84 8.54 8.19 6.50 3.90
Interest Debt Per Share
 8.51 8.65 9.21 9.53 8.84
Net Debt to EBITDA
 221.58 -17.65 -29.53 10.10 11.89
Profitability Margins
Gross Profit Margin
50.13%50.13%52.02%53.51%53.00%
EBIT Margin
-1.07%-37.53%-22.63%45.15%49.22%
EBITDA Margin
2.69%-33.77%-18.56%47.90%35.27%
Operating Profit Margin
35.89%35.89%39.66%45.56%40.59%
Pretax Profit Margin
-65.95%-65.95%-51.38%6.65%28.51%
Net Profit Margin
-60.27%-60.27%-66.68%0.42%14.62%
Continuous Operations Profit Margin
-58.23%-58.23%-60.14%2.39%12.33%
Net Income Per EBT
91.39%91.39%129.79%6.33%51.28%
EBT Per EBIT
-183.74%-183.74%-129.55%14.60%70.25%
Return on Assets (ROA)
-2.89%-2.89%-3.57%0.02%0.76%
Return on Equity (ROE)
-5.07%-5.10%-6.42%0.04%1.32%
Return on Capital Employed (ROCE)
1.97%1.97%2.24%2.84%2.39%
Return on Invested Capital (ROIC)
1.52%1.52%2.18%0.93%1.15%
Return on Tangible Assets
-2.89%-2.89%-3.57%0.02%0.76%
Earnings Yield
-113.48%-75.47%-87.60%0.46%9.77%
Efficiency Ratios
Receivables Turnover
 161.13 161.13 2.62 145.26 4.28
Payables Turnover
 18.85 18.85 29.14 16.72 65.83
Inventory Turnover
 0.00 0.00 0.45 0.44 0.35
Fixed Asset Turnover
 3.82 3.82 4.36 4.17 4.10
Asset Turnover
 0.05 0.05 0.05 0.06 0.05
Working Capital Turnover Ratio
 -1.56 9.85 0.83 1.09 1.91
Cash Conversion Cycle
 -17.10 -17.10 934.03 816.39 1.13K
Days of Sales Outstanding
 2.27 2.27 139.07 2.51 85.32
Days of Inventory Outstanding
 0.00 0.00 807.48 835.71 1.05K
Days of Payables Outstanding
 19.37 19.37 12.52 21.84 5.54
Operating Cycle
 2.27 2.27 946.55 838.23 1.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.63 0.12 0.23
Free Cash Flow Per Share
 0.03 0.03 0.63 0.11 0.23
CapEx Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.66 0.66 1.00 0.94 0.99
Dividend Paid and CapEx Coverage Ratio
 2.91 0.94 9.80 0.91 1.79
Capital Expenditure Coverage Ratio
 2.91 2.91 282.54 15.69 128.95
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.07 0.01 0.03
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.45 0.08 0.16
Free Cash Flow Yield
4.25%2.83%59.09%8.13%10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.87 -1.33 -1.14 218.98 10.24
Price-to-Sales (P/S) Ratio
 0.53 0.80 0.76 0.92 1.50
Price-to-Book (P/B) Ratio
 0.04 0.07 0.07 0.09 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 23.50 35.34 1.69 12.29 9.67
Price-to-Operating Cash Flow Ratio
 15.43 23.20 1.69 11.51 9.60
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.06 <0.01 -2.26 0.17
Enterprise Value Multiple
 241.31 -20.02 -33.63 12.03 16.14
Enterprise Value
 5.68B 5.92B 6.32B 6.26B 5.97B
EV to EBITDA
 241.31 -20.02 -33.63 12.03 16.14
EV to Sales
 6.49 6.76 6.24 5.76 5.69
EV to Free Cash Flow
 287.36 299.20 13.88 76.86 36.78
EV to Operating Cash Flow
 188.63 196.40 13.83 71.97 36.49
Tangible Book Value Per Share
 14.90 14.90 15.11 15.73 16.49
Shareholders’ Equity Per Share
 14.36 14.36 14.61 15.35 16.19
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 -0.17 0.64 0.48
Revenue Per Share
 1.21 1.21 1.41 1.51 1.46
Net Income Per Share
 -0.73 -0.73 -0.94 <0.01 0.21
Tax Burden
 0.91 0.91 1.30 0.06 0.51
Interest Burden
 61.65 1.76 2.27 0.15 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.08 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 -0.06 -0.88 1.20 0.55
Currency in HKD