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Hon Kwok Land Investment Co., Ltd. (0160) Ratios
Hon Kwok Land Investment Co., Ltd. Ratios
HK:0160's free cash flow for Q4 2025 was $73.51M. For the 2025 fiscal year, HK:0160's free cash flow was decreased by $-9.45M and operating cash flow was $82.96M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 2.53 | 1.43 | 1.47 | 0.99 |
| Quick Ratio | 0.39 | 1.49 | 0.85 | 0.88 | 0.52 |
| Cash Ratio | 0.33 | 0.76 | 0.65 | 0.73 | 0.45 |
| Solvency Ratio | -0.07 | -0.08 | 0.00 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.44 | 0.04 | 0.07 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.85 | 0.05 | 0.10 | 0.13 |
| Net Current Asset Value | $ -6.61B | $ -5.43B | $ -5.21B | $ -4.78B | $ -3.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.34 | 0.31 | 0.27 |
| Debt-to-Equity Ratio | 0.58 | 0.60 | 0.59 | 0.53 | 0.45 |
| Debt-to-Capital Ratio | 0.37 | 0.38 | 0.37 | 0.35 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.35 | 0.30 | 0.28 | 0.16 |
| Financial Leverage Ratio | 1.76 | 1.80 | 1.75 | 1.73 | 1.67 |
| Debt Service Coverage Ratio | -0.09 | -0.33 | 0.23 | 0.13 | 0.09 |
| Interest Coverage Ratio | 1.26 | 1.38 | 1.58 | 1.96 | 2.75 |
| Debt to Market Cap | 8.54 | 8.19 | 6.50 | 3.90 | 2.92 |
| Interest Debt Per Share | 8.65 | 9.21 | 9.53 | 8.84 | 7.95 |
| Net Debt to EBITDA | -17.65 | -29.53 | 10.10 | 11.89 | 8.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.13% | 52.02% | 53.51% | 53.00% | 53.61% |
| EBIT Margin | -37.53% | -22.63% | 45.15% | 49.22% | 34.70% |
| EBITDA Margin | -33.77% | -18.56% | 47.90% | 35.27% | 37.48% |
| Operating Profit Margin | 35.89% | 39.66% | 45.56% | 40.59% | 39.39% |
| Pretax Profit Margin | -65.95% | -51.38% | 6.65% | 28.51% | 20.38% |
| Net Profit Margin | -60.27% | -66.68% | 0.42% | 14.62% | 8.29% |
| Continuous Operations Profit Margin | -58.23% | -60.14% | 2.39% | 12.33% | 8.29% |
| Net Income Per EBT | 91.39% | 129.79% | 6.33% | 51.28% | 40.68% |
| EBT Per EBIT | -183.74% | -129.55% | 14.60% | 70.25% | 51.73% |
| Return on Assets (ROA) | -2.89% | -3.57% | 0.02% | 0.76% | 0.45% |
| Return on Equity (ROE) | -5.10% | -6.42% | 0.04% | 1.32% | 0.75% |
| Return on Capital Employed (ROCE) | 1.97% | 2.24% | 2.84% | 2.39% | 2.66% |
| Return on Invested Capital (ROIC) | 1.52% | 2.18% | 0.93% | 1.15% | 0.91% |
| Return on Tangible Assets | -2.89% | -3.57% | 0.02% | 0.76% | 0.45% |
| Earnings Yield | -75.47% | -87.60% | 0.46% | 9.77% | 4.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 161.13 | 2.62 | 145.26 | 4.28 | 4.69 |
| Payables Turnover | 18.85 | 29.14 | 16.72 | 65.83 | 61.82 |
| Inventory Turnover | 0.00 | 0.45 | 0.44 | 0.35 | 0.26 |
| Fixed Asset Turnover | 3.82 | 4.36 | 4.17 | 4.10 | 3.62 |
| Asset Turnover | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 9.85 | 0.83 | 1.09 | 1.91 | 1.24 |
| Cash Conversion Cycle | -17.10 | 934.03 | 816.39 | 1132.46 | 1464.51 |
| Days of Sales Outstanding | 2.27 | 139.07 | 2.51 | 85.32 | 77.83 |
| Days of Inventory Outstanding | 0.00 | 807.48 | 835.71 | 1052.68 | 1392.58 |
| Days of Payables Outstanding | 19.37 | 12.52 | 21.84 | 5.54 | 5.90 |
| Operating Cycle | 2.27 | 946.55 | 838.23 | 1138.00 | 1470.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.63 | 0.12 | 0.23 | 0.55 |
| Free Cash Flow Per Share | 0.03 | 0.63 | 0.11 | 0.23 | 0.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 9.80 | 0.91 | 1.79 | 4.31 |
| Capital Expenditure Coverage Ratio | 2.91 | 282.54 | 15.69 | 128.95 | 182.91 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.07 | 0.01 | 0.03 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.45 | 0.08 | 0.16 | 0.36 |
| Free Cash Flow Yield | 2.83% | 59.09% | 8.13% | 10.34% | 20.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.33 | -1.14 | 218.98 | 10.24 | 20.66 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.76 | 0.92 | 1.50 | 1.71 |
| Price-to-Book (P/B) Ratio | 0.07 | 0.07 | 0.09 | 0.13 | 0.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.34 | 1.69 | 12.29 | 9.67 | 4.80 |
| Price-to-Operating Cash Flow Ratio | 23.20 | 1.69 | 11.51 | 9.60 | 4.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.00 | -2.26 | 0.17 | -0.88 |
| Enterprise Value Multiple | -20.02 | -33.63 | 12.03 | 16.14 | 13.48 |
| Enterprise Value | 5.92B | 6.32B | 6.26B | 5.97B | 5.59B |
| EV to EBITDA | -20.02 | -33.63 | 12.03 | 16.14 | 13.48 |
| EV to Sales | 6.76 | 6.24 | 5.76 | 5.69 | 5.05 |
| EV to Free Cash Flow | 299.20 | 13.88 | 76.86 | 36.78 | 14.14 |
| EV to Operating Cash Flow | 196.40 | 13.83 | 71.97 | 36.49 | 14.07 |
| Tangible Book Value Per Share | 14.90 | 15.11 | 15.73 | 16.49 | 17.37 |
| Shareholders’ Equity Per Share | 14.36 | 14.61 | 15.35 | 16.19 | 17.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.17 | 0.64 | 0.48 | 0.59 |
| Revenue Per Share | 1.21 | 1.41 | 1.51 | 1.46 | 1.54 |
| Net Income Per Share | -0.73 | -0.94 | 0.01 | 0.21 | 0.13 |
| Tax Burden | 0.91 | 1.30 | 0.06 | 0.51 | 0.41 |
| Interest Burden | 1.76 | 2.27 | 0.15 | 0.58 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.08 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | -0.88 | 1.20 | 0.55 | 1.76 |
Currency in HKD
