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Horizon Construction Development Limited (HK:9930)
:9930
Hong Kong Market
9930
Horizon Construction Development Limited
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Horizon Construction Development Limited (9930) Ratios

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Horizon Construction Development Limited Ratios

HK:9930's free cash flow for Q2 2026 was ¥0.28. For the 2026 fiscal year, HK:9930's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.10 1.20 1.20 1.26
Quick Ratio
 1.05 1.06 1.18 1.18 1.24
Cash Ratio
 0.14 0.14 0.18 0.23 0.26
Solvency Ratio
 0.13 0.13 0.14 0.17 0.12
Operating Cash Flow Ratio
 0.31 0.37 0.41 0.43 0.34
Short-Term Operating Cash Flow Coverage
 0.48 0.56 0.64 0.59 0.46
Net Current Asset Value
¥ -12.04B¥ -12.40B¥ -12.77B¥ -9.34B¥ -13.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.58 0.59 0.58 0.71
Debt-to-Equity Ratio
 1.86 1.85 1.88 1.68 3.21
Debt-to-Capital Ratio
 0.65 0.65 0.65 0.63 0.76
Long-Term Debt-to-Capital Ratio
 0.53 0.54 0.56 0.50 0.69
Financial Leverage Ratio
 3.24 3.21 3.18 2.90 4.54
Debt Service Coverage Ratio
 0.46 0.48 0.59 0.56 0.55
Interest Coverage Ratio
 1.07 1.06 2.38 2.42 1.92
Debt to Market Cap
 11.13 6.83 5.15 1.37 2.34
Interest Debt Per Share
 6.78 6.93 7.05 6.21 6.99
Net Debt to EBITDA
 4.87 4.82 4.26 3.54 4.71
Profitability Margins
Gross Profit Margin
29.29%26.35%32.59%39.14%39.77%
EBIT Margin
9.08%10.84%17.32%21.44%23.09%
EBITDA Margin
43.61%44.04%40.12%46.78%51.95%
Operating Profit Margin
8.54%9.11%16.57%21.02%22.49%
Pretax Profit Margin
2.34%2.23%10.36%12.76%11.35%
Net Profit Margin
1.64%1.57%7.74%10.01%8.43%
Continuous Operations Profit Margin
1.64%1.57%7.74%10.01%8.43%
Net Income Per EBT
69.96%70.37%74.68%78.47%74.33%
EBT Per EBIT
27.43%24.50%62.53%60.71%50.44%
Return on Assets (ROA)
0.41%0.39%2.46%3.08%2.19%
Return on Equity (ROE)
1.30%1.26%7.82%8.93%9.96%
Return on Capital Employed (ROCE)
3.14%3.34%7.30%9.20%8.02%
Return on Invested Capital (ROIC)
1.67%1.80%4.34%5.49%4.65%
Return on Tangible Assets
0.41%0.40%2.46%3.08%2.19%
Earnings Yield
8.19%4.75%22.09%7.60%7.33%
Efficiency Ratios
Receivables Turnover
 1.15 1.22 1.54 1.43 0.99
Payables Turnover
 2.00 2.30 3.26 3.77 4.28
Inventory Turnover
 15.16 16.53 31.85 34.36 25.48
Fixed Asset Turnover
 0.41 0.41 0.50 0.50 0.41
Asset Turnover
 0.25 0.25 0.32 0.31 0.26
Working Capital Turnover Ratio
 8.19 5.73 5.94 4.82 7.39
Cash Conversion Cycle
 157.99 163.29 136.46 168.32 296.44
Days of Sales Outstanding
 316.62 300.25 236.99 254.57 367.49
Days of Inventory Outstanding
 24.07 22.08 11.46 10.62 14.33
Days of Payables Outstanding
 182.71 159.03 111.99 96.88 85.38
Operating Cycle
 340.69 322.32 248.46 265.19 381.82
Cash Flow Ratios
Operating Cash Flow Per Share
 1.16 1.35 1.32 1.30 0.88
Free Cash Flow Per Share
 0.48 0.64 -1.04 0.50 -0.32
CapEx Per Share
 0.68 0.71 2.37 0.80 1.20
Free Cash Flow to Operating Cash Flow
 0.41 0.48 -0.79 0.38 -0.36
Dividend Paid and CapEx Coverage Ratio
 1.61 1.80 0.55 1.62 0.74
Capital Expenditure Coverage Ratio
 1.71 1.91 0.56 1.62 0.74
Operating Cash Flow Coverage Ratio
 0.18 0.20 0.19 0.22 0.13
Operating Cash Flow to Sales Ratio
 0.41 0.46 0.36 0.41 0.36
Free Cash Flow Yield
82.93%67.07%-81.79%11.97%-11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.24 21.03 4.53 13.16 13.64
Price-to-Sales (P/S) Ratio
 0.20 0.33 0.35 1.32 1.15
Price-to-Book (P/B) Ratio
 0.16 0.27 0.35 1.18 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 1.21 1.49 -1.22 8.36 -8.96
Price-to-Operating Cash Flow Ratio
 0.49 0.71 0.97 3.21 3.21
Price-to-Earnings Growth (PEG) Ratio
 -0.16 -0.25 -0.36 0.25 -3.00
Enterprise Value Multiple
 5.33 5.57 5.13 6.35 6.93
Enterprise Value
 20.69B 22.35B 23.85B 28.57B 28.34B
EV to EBITDA
 5.33 5.57 5.13 6.35 6.93
EV to Sales
 2.33 2.45 2.06 2.97 3.60
EV to Free Cash Flow
 13.74 11.06 -7.19 18.85 -28.01
EV to Operating Cash Flow
 5.70 5.27 5.67 7.23 10.04
Tangible Book Value Per Share
 3.47 3.56 3.61 3.54 2.09
Shareholders’ Equity Per Share
 3.53 3.62 3.61 3.54 2.09
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.25 0.22 0.26
Revenue Per Share
 2.84 2.91 3.65 3.16 2.46
Net Income Per Share
 0.05 0.05 0.28 0.32 0.21
Tax Burden
 0.70 0.70 0.75 0.78 0.74
Interest Burden
 0.26 0.21 0.60 0.60 0.49
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.03
SG&A to Revenue
 0.18 0.14 0.16 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 24.92 29.60 3.50 3.22 3.16
Currency in CNY