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STOCKS

Hang Lung Group (HNLGF)

:HNLGF

HNLGF

Hang Lung Group

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Hang Lung Group (HNLGF) Ratios

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6 Followers

Hang Lung Group Ratios

HNLGF's free cash flow for Q2 2024 was HK$0.58. For the 2024 fiscal year, HNLGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.59	0.38	0.46	0.28
Quick Ratio	0.74	0.65	-0.40	-0.09	-0.13
Cash Ratio	0.57	0.42	0.38	0.23	0.08
Solvency Ratio	0.02	0.04	0.04	0.04	-0.02
Operating Cash Flow Ratio	0.28	0.27	0.21	0.09	0.13
Short-Term Operating Cash Flow Coverage	0.56	0.91	0.66	0.22	0.33
Net Current Asset Value	HK$ -54.74B	HK$ -52.51B	HK$ -65.62B	HK$ -64.52B	HK$ -59.90B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.22	0.20	0.19	0.17
Debt-to-Equity Ratio	0.61	0.54	0.50	0.48	0.42
Debt-to-Capital Ratio	0.38	0.35	0.33	0.33	0.30
Long-Term Debt-to-Capital Ratio	0.34	0.33	0.31	0.28	0.25
Financial Leverage Ratio	2.45	2.45	2.44	2.48	2.44
Debt Service Coverage Ratio	0.37	1.10	1.07	0.60	-0.21
Interest Coverage Ratio	0.00	11.62	0.16	0.19	4.18
Debt to Market Cap	4.06	3.50	2.35	2.02	1.48
Interest Debt Per Share	43.26	37.89	34.29	34.26	29.83
Net Debt to EBITDA	9.06	6.20	5.72	5.75	-51.52
Profitability Margins
Gross Profit Margin	58.04%	71.96%	70.21%	71.54%	72.31%
EBIT Margin	43.35%	65.38%	62.19%	70.39%	66.46%
EBITDA Margin	44.35%	65.40%	64.76%	66.45%	-7.62%
Operating Profit Margin	0.00%	65.78%	0.67%	0.75%	66.46%
Pretax Profit Margin	36.16%	59.72%	56.69%	66.59%	-6.62%
Net Profit Margin	13.72%	25.54%	24.86%	23.68%	-16.13%
Continuous Operations Profit Margin	24.12%	44.65%	43.85%	46.42%	-19.82%
Net Income Per EBT	37.94%	42.76%	43.85%	35.56%	243.44%
EBT Per EBIT	0.00%	90.79%	8491.78%	8878.05%	-9.97%
Return on Assets (ROA)	0.69%	1.21%	1.20%	1.09%	-0.69%
Return on Equity (ROE)	1.68%	2.98%	2.93%	2.70%	-1.67%
Return on Capital Employed (ROCE)	0.00%	3.35%	0.03%	0.04%	3.09%
Return on Invested Capital (ROIC)	0.00%	2.45%	0.03%	0.03%	9.69%
Return on Tangible Assets	0.69%	1.22%	1.21%	1.10%	-0.69%
Earnings Yield	11.33%	19.40%	13.92%	11.41%	-5.87%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.80	0.46	0.52	0.41	0.33
Inventory Turnover	0.37	0.22	0.28	0.29	0.33
Fixed Asset Turnover	4.14	33.56	34.50	38.23	38.22
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	1.33	-80.94	-1.11	-0.90	-0.76
Cash Conversion Cycle	543.88	890.45	602.17	386.35	5.66
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	999.42	1.68K	1.31K	1.27K	1.10K
Days of Payables Outstanding	455.55	793.73	707.37	881.65	1.10K
Operating Cycle	999.42	1.68K	1.31K	1.27K	1.10K
Cash Flow Ratios
Operating Cash Flow Per Share	3.83	2.95	2.28	1.28	1.89
Free Cash Flow Per Share	3.70	2.87	0.28	-0.83	-0.40
CapEx Per Share	0.13	2.30	2.00	2.11	2.30
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.12	-0.65	-0.21
Dividend Paid and CapEx Coverage Ratio	3.87	0.93	0.80	0.43	0.56
Capital Expenditure Coverage Ratio	29.30	1.28	1.14	0.61	0.83
Operating Cash Flow Coverage Ratio	0.09	0.08	0.07	0.04	0.07
Operating Cash Flow to Sales Ratio	0.44	0.37	0.28	0.16	0.27
Free Cash Flow Yield	35.37%	26.97%	1.94%	-5.00%	-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.83	5.15	7.18	8.76	-17.04
Price-to-Sales (P/S) Ratio	1.21	1.32	1.79	2.07	2.75
Price-to-Book (P/B) Ratio	0.15	0.15	0.21	0.24	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	2.83	3.71	51.66	-19.99	-48.08
Price-to-Operating Cash Flow Ratio	2.73	3.60	6.30	13.01	10.18
Price-to-Earnings Growth (PEG) Ratio	-0.21	1.72	1.36	-0.03	0.14
Price-to-Fair Value	0.15	0.15	0.21	0.24	0.29
Enterprise Value Multiple	11.79	8.21	8.48	8.87	-87.58
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.79	8.21	8.48	8.87	-87.58
EV to Sales	5.23	5.37	5.49	5.90	6.67
EV to Free Cash Flow	12.21	15.13	158.91	-56.80	-116.77
EV to Operating Cash Flow	11.79	14.70	19.38	36.99	24.72
Tangible Book Value Per Share	111.27	112.91	112.26	119.07	115.29
Shareholders’ Equity Per Share	70.34	69.30	68.17	70.39	67.64
Tax and Other Ratios
Effective Tax Rate	0.33	0.25	0.25	0.30	-1.99
Revenue Per Share	8.64	8.08	8.03	8.03	7.02
Net Income Per Share	1.18	2.06	2.00	1.90	-1.13
Tax Burden	0.38	0.43	0.44	0.36	2.43
Interest Burden	0.83	0.91	0.91	0.95	-0.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.23	1.43	1.14	0.67	-1.67

Currency in HKD

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