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Horizon Construction Development Limited (9930) Ratios
Horizon Construction Development Limited Ratios
HK:9930's free cash flow for Q2 2026 was $432.70M. For the 2026 fiscal year, HK:9930's free cash flow was decreased by $-521.85M and operating cash flow was $954.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.20 | 1.20 | 1.26 | 1.00 |
| Quick Ratio | 1.06 | 1.18 | 1.18 | 1.24 | 0.96 |
| Cash Ratio | 0.14 | 0.18 | 0.23 | 0.26 | 0.06 |
| Solvency Ratio | 0.13 | 0.14 | 0.17 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.37 | 0.41 | 0.43 | 0.34 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.64 | 0.59 | 0.46 | 0.48 |
| Net Current Asset Value | $ -12.40B | $ -12.77B | $ -9.34B | $ -13.28B | $ -12.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.59 | 0.58 | 0.71 | 0.67 |
| Debt-to-Equity Ratio | 1.85 | 1.88 | 1.68 | 3.21 | 3.00 |
| Debt-to-Capital Ratio | 0.65 | 0.65 | 0.63 | 0.76 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.56 | 0.50 | 0.69 | 0.68 |
| Financial Leverage Ratio | 3.21 | 3.18 | 2.90 | 4.54 | 4.49 |
| Debt Service Coverage Ratio | 0.48 | 0.59 | 0.56 | 0.55 | 0.53 |
| Interest Coverage Ratio | 1.06 | 2.38 | 2.42 | 1.92 | 2.34 |
| Debt to Market Cap | 6.83 | 5.15 | 1.37 | 2.34 | 2.12 |
| Interest Debt Per Share | 6.93 | 7.05 | 6.21 | 6.99 | 5.84 |
| Net Debt to EBITDA | 4.82 | 4.26 | 3.54 | 4.71 | 5.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.35% | 32.59% | 39.14% | 39.77% | 46.34% |
| EBIT Margin | 10.84% | 17.32% | 21.44% | 23.09% | 25.29% |
| EBITDA Margin | 44.04% | 40.12% | 46.78% | 51.95% | 52.21% |
| Operating Profit Margin | 9.11% | 16.57% | 21.02% | 22.49% | 24.76% |
| Pretax Profit Margin | 2.23% | 10.36% | 12.76% | 11.35% | 14.70% |
| Net Profit Margin | 1.57% | 7.74% | 10.01% | 8.43% | 11.56% |
| Continuous Operations Profit Margin | 1.57% | 7.74% | 10.01% | 8.43% | 11.56% |
| Net Income Per EBT | 70.37% | 74.68% | 78.47% | 74.33% | 78.63% |
| EBT Per EBIT | 24.50% | 62.53% | 60.71% | 50.44% | 59.36% |
| Return on Assets (ROA) | 0.39% | 2.46% | 3.08% | 2.19% | 2.63% |
| Return on Equity (ROE) | 1.26% | 7.82% | 8.93% | 9.96% | 11.81% |
| Return on Capital Employed (ROCE) | 3.34% | 7.30% | 9.20% | 8.02% | 8.01% |
| Return on Invested Capital (ROIC) | 1.80% | 4.34% | 5.49% | 4.65% | 4.95% |
| Return on Tangible Assets | 0.40% | 2.46% | 3.08% | 2.19% | 2.63% |
| Earnings Yield | 4.75% | 22.09% | 7.60% | 7.33% | 8.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.22 | 1.54 | 1.43 | 0.99 | 0.88 |
| Payables Turnover | 2.30 | 3.26 | 3.77 | 4.28 | 2.30 |
| Inventory Turnover | 16.53 | 31.85 | 34.36 | 25.48 | 11.31 |
| Fixed Asset Turnover | 0.41 | 0.50 | 0.50 | 0.41 | 0.33 |
| Asset Turnover | 0.25 | 0.32 | 0.31 | 0.26 | 0.23 |
| Working Capital Turnover Ratio | 5.73 | 5.94 | 4.82 | 7.39 | -42.30 |
| Cash Conversion Cycle | 163.29 | 136.46 | 168.32 | 296.44 | 289.93 |
| Days of Sales Outstanding | 300.25 | 236.99 | 254.57 | 367.49 | 416.68 |
| Days of Inventory Outstanding | 22.08 | 11.46 | 10.62 | 14.33 | 32.27 |
| Days of Payables Outstanding | 159.03 | 111.99 | 96.88 | 85.38 | 159.03 |
| Operating Cycle | 322.32 | 248.46 | 265.19 | 381.82 | 448.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.35 | 1.32 | 1.30 | 0.88 | 0.77 |
| Free Cash Flow Per Share | 0.64 | -1.04 | 0.50 | -0.32 | -2.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 0.55 | 1.62 | 0.74 | 0.23 |
| Capital Expenditure Coverage Ratio | 1.91 | 0.56 | 1.62 | 0.74 | 0.23 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.19 | 0.22 | 0.13 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.36 | 0.41 | 0.36 | 0.40 |
| Free Cash Flow Yield | 67.07% | -81.79% | 11.97% | -11.16% | -99.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.03 | 4.53 | 13.16 | 13.64 | 11.78 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.35 | 1.32 | 1.15 | 1.36 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.35 | 1.18 | 1.36 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.49 | -1.22 | 8.36 | -8.96 | -1.01 |
| Price-to-Operating Cash Flow Ratio | 0.71 | 0.97 | 3.21 | 3.21 | 3.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | -0.36 | 0.25 | -3.00 | 0.21 |
| Enterprise Value Multiple | 5.57 | 5.13 | 6.35 | 6.93 | 8.07 |
| Enterprise Value | 22.35B | 23.85B | 28.57B | 28.34B | 25.88B |
| EV to EBITDA | 5.57 | 5.13 | 6.35 | 6.93 | 8.07 |
| EV to Sales | 2.45 | 2.06 | 2.97 | 3.60 | 4.21 |
| EV to Free Cash Flow | 11.06 | -7.19 | 18.85 | -28.01 | -3.12 |
| EV to Operating Cash Flow | 5.27 | 5.67 | 7.23 | 10.04 | 10.57 |
| Tangible Book Value Per Share | 3.56 | 3.61 | 3.54 | 2.09 | 1.88 |
| Shareholders’ Equity Per Share | 3.62 | 3.61 | 3.54 | 2.09 | 1.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.25 | 0.22 | 0.26 | 0.21 |
| Revenue Per Share | 2.91 | 3.65 | 3.16 | 2.46 | 1.92 |
| Net Income Per Share | 0.05 | 0.28 | 0.32 | 0.21 | 0.22 |
| Tax Burden | 0.70 | 0.75 | 0.78 | 0.74 | 0.79 |
| Interest Burden | 0.21 | 0.60 | 0.60 | 0.49 | 0.58 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.14 | 0.16 | 0.11 | 0.11 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 29.60 | 3.50 | 3.22 | 3.16 | 2.71 |
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