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PosiFunda · Fundamentals

China Resources Land Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from China Resources Land Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 42.4 times. Higher than 85% of companies in Hong Kong.
  • Cash Locked Ratio: For every ¥100 of sales, ¥74 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥126 tied up three years earlier. More money tied up than 85% of companies in Hong Kong.

Where ¥100 of sales goes

¥84Operating costs¥1.0Interest¥9.0Net profit¥3.3Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥161

Over the last 3 years, every ¥100 of reported profit came with ¥161 of operating cash.

Lower than 60% of companies in Hong Kong.

Self-Funding Ratio

42.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 42.4 times.

Higher than 85% of companies in Hong Kong.

Cash Locked Ratio

¥74

For every ¥100 of sales, ¥74 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥126 tied up three years earlier.

More money tied up than 85% of companies in Hong Kong.

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Steadier than 58% of companies in Hong Kong.

Growth Efficiency Ratio

−¥4

Sales grew 36% in 3 years, but profit fell: ¥4 less profit per ¥100 of extra sales.

Lower than 81% of companies in Hong Kong.

Asset Productivity Ratio

+36% / -0%

In 3 years sales changed by +36% while total assets changed by -0%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.8×

Debt due within a year is covered 0.8 times by its yearly operating cash.

Lower than 70% of companies in Hong Kong.

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

99%

Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 71% of companies in Hong Kong.

Tangible Net Worth Ratio

98%

Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 65% of companies in Hong Kong.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 37% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

China Resources Land Limited owes ¥0.61 for every ¥1 it owns. Net profit fell 0% in the year to Dec 2025, and shrank 3% a year on average over 3 years.

Compared with companies in Hong Kong · latest annual results Dec 2025.

P/E ratio

8.3

Investors pay ¥8.3 for every ¥1 of China Resources Land Limited's yearly profit, lower than 79% of companies in Hong Kong.

P/B ratio

0.62

The share price is 0.62 times China Resources Land Limited's book value per share, lower than 74% of companies in Hong Kong.

Market cap

HK$209.8 B

The total market value of all of China Resources Land Limited's shares at today's price (share price × number of shares), larger than 69% of companies in Hong Kong. PosiCap size class: Tito Cap.

Net worth (book value)

¥289.5 B

What China Resources Land Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).

Return on equity (ROE)

7.5%

China Resources Land Limited earned 7.5% on its shareholders' money over the last year, lower than 66% of companies in Hong Kong.

Owes vs Owns

0.61×

China Resources Land Limited owes ¥0.61 for every ¥1 it owns (moderate), higher than 74% of companies in Hong Kong.

Dividend yield

4.43%

China Resources Land Limited pays 4.43% of its share price as dividends a year, higher than 50% of dividend-paying companies in Hong Kong.

Revenue growth

+1%

Revenue rose 1% in the year to Dec 2025, and grew 11% a year on average over 3 years.

Profit growth

-0%

Net profit fell 0% in the year to Dec 2025, and shrank 3% a year on average over 3 years.

Profit margin

9.0%

China Resources Land Limited keeps ¥9 of every ¥100 of revenue as net profit.

Cash quality

1.5×

Cash from China Resources Land Limited's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

15.6×

China Resources Land Limited's operating profit covered its interest costs 15.6 times in the year to Dec 2025.

Cash vs debt

Net debt

China Resources Land Limited had ¥166.5 B more debt than cash (net debt) at Dec 2025.

Questions

What is China Resources Land Limited's P/E ratio?

Investors pay ¥8.3 for every ¥1 of China Resources Land Limited's yearly profit, lower than 79% of companies in Hong Kong.

What is China Resources Land Limited's return on equity?

China Resources Land Limited earned 7.5% on its shareholders' money over the last year, lower than 66% of companies in Hong Kong.

How much does China Resources Land Limited owe compared with what it owns?

China Resources Land Limited owes ¥0.61 for every ¥1 it owns (moderate), higher than 74% of companies in Hong Kong.

Does China Resources Land Limited pay a dividend?

Yes. China Resources Land Limited pays 4.43% of its share price as dividends a year, higher than 50% of dividend-paying companies in Hong Kong.

Is China Resources Land Limited's revenue growing?

Revenue rose 1% in the year to Dec 2025, and grew 11% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.