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Cash Flow to Current Liabilities for Hongkong Land Holdings Limited

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HKHG.F: Hongkong Land Holdings Limited

Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of properties in Hong Kong, Macau, Mainland China, Southeast Asia, and internatio...

3.95 USD
Price
USD
Fair Value
Upside
2.92 - 4.80
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Hongkong Land Holdings Limited's Cash Flow to Current Liabilities:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 202430.0%50.0%70.0%

Performance Summary
  • Hongkong Land's latest twelve months cash flow to current liabilities is 23.5%
  • Hongkong Land's cash flow to current liabilities for fiscal years ending December 2020 to 2024 averaged 27.6%.
  • Hongkong Land's operated at median cash flow to current liabilities of 25.3% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Hongkong Land's cash flow to current liabilities peaked in December 2020 at 40.4%.
  • Hongkong Land's cash flow to current liabilities hit its 5-year low in December 2021 of 18.6%.
  • Hongkong Land's cash flow to current liabilities decreased in 2020 (40.4%, -19.8%), 2021 (18.6%, -54.0%), 2023 (25.3%, -16.2%), and 2024 (23.5%, -7.1%) and increased in 2022 (30.2%, +62.4%).

How does Hongkong Land's Cash Flow to Current Liabilities benchmark against competitors?

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We've identified the following companies as similar to Hongkong Land Holdings Limited because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Cash Flow to Current Liabilities

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ocf_to_liabilities_cur
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Cash Flow to Current Liabilities in the risk category include:

  • Financial Leverage - A ratio that measures the dollars in total assets for each dollar of common equity.
  • Cash Flow / Total Debt - A ratio used in two ways - a) to measure cash flow coverage and b) the inverse ratio to estimate the length of time needed to pay off debts.
  • Cash Ratio - A strict ratio used to assess a company's short-term liquidity.
  • Sloan Ratio - A formula developed by Richard Sloan in 1996 that measures the degree of accruals versus reported earnings.
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Cash Flow to Current Liabilities

A ratio that measures the amount of operating cash flow a firm generates on each dollar of current liabilities.

Definition of Cash Flow to Current Liabilities

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A ratio that measures the amount of operating cash flow a firm generates on each dollar of current liabilities.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-987.6%-487.6%12.4%925.8%0100200300400

The chart above depicts the distribution of cash flow to current liabilities for companies operating in the Real Estate sector in the Developing economic region. Over 960 companies were considered in this analysis, and 926 had meaningful values. The average cash flow to current liabilities of companies in the sector is 28.1% with a standard deviation of 152.2%.

Hongkong Land Holdings Limited's Cash Flow to Current Liabilities of 23.5% ranks in the 64.5% percentile for the sector. The following table provides additional summary stats:

Cash Flow to Current Liabilities In The Real Estate Sector
Economic Risk RegionDeveloping
Total Constituents964
Included Constituents926
Min-984.0%
Max889.2%
Median9.4%
Mean28.1%
Standard Deviation152.2%

You can find companies with similar cash flow to current liabilities using this stock screener.

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