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Dah Sing Financial Holdings Limited (DAHSF)
OTHER OTC:DAHSF
US Market
DAHSF
Dah Sing Financial Holdings
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Dah Sing Financial Holdings (DAHSF) Ratios

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Dah Sing Financial Holdings Ratios

DAHSF's free cash flow for Q4 2025 was HK$0.85. For the 2025 fiscal year, DAHSF's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.20 0.39 0.42
Quick Ratio
 0.00 0.00 0.20 0.76 0.72
Cash Ratio
 0.00 0.00 0.20 0.30 0.25
Solvency Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.06 -0.03 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.48 1.30
Net Current Asset Value
HK$ -208.15BHK$ -206.06BHK$ -207.66BHK$ -201.15BHK$ -187.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.13 0.13 0.12 0.27 0.29
Debt-to-Capital Ratio
 0.12 0.12 0.11 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.11 0.11 0.11
Financial Leverage Ratio
 7.21 7.21 7.69 8.26 8.80
Debt Service Coverage Ratio
 1.16 0.51 0.38 0.16 0.30
Interest Coverage Ratio
 1.62 0.68 0.33 0.31 1.19
Debt to Market Cap
 0.33 0.40 0.46 1.69 1.39
Interest Debt Per Share
 17.84 29.63 34.46 48.72 34.51
Net Debt to EBITDA
 -4.02 -4.02 -3.93 -6.07 -5.39
Profitability Margins
Gross Profit Margin
92.85%103.36%100.00%100.00%153.06%
EBIT Margin
35.68%35.68%47.13%33.04%44.87%
EBITDA Margin
41.50%41.50%54.29%40.24%53.56%
Operating Profit Margin
49.69%47.42%42.03%41.49%68.33%
Pretax Profit Margin
47.42%47.42%47.13%47.47%44.87%
Net Profit Margin
31.73%31.73%30.96%32.08%27.23%
Continuous Operations Profit Margin
36.84%41.51%40.73%41.69%36.40%
Net Income Per EBT
66.90%66.90%65.69%67.58%60.69%
EBT Per EBIT
95.43%100.00%112.12%114.41%65.66%
Return on Assets (ROA)
0.76%0.76%0.63%0.59%0.47%
Return on Equity (ROE)
5.58%5.49%4.83%4.87%4.15%
Return on Capital Employed (ROCE)
1.19%1.14%1.21%1.03%1.75%
Return on Invested Capital (ROIC)
1.04%1.00%1.04%0.89%1.39%
Return on Tangible Assets
0.76%0.76%0.63%0.59%0.47%
Earnings Yield
12.34%18.24%18.67%31.60%21.19%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.88 0.70 0.58
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -0.26 -0.10
Fixed Asset Turnover
 2.26 2.26 1.89 1.71 1.55
Asset Turnover
 0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.82 -0.29 -0.10 -0.11 -0.07
Cash Conversion Cycle
 0.00 0.00 416.79 -891.12 -2.92K
Days of Sales Outstanding
 0.00 0.00 416.79 523.64 630.59
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.41K -3.55K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 416.79 -891.12 -2.92K
Cash Flow Ratios
Operating Cash Flow Per Share
 6.47 8.78 13.80 -6.58 17.35
Free Cash Flow Per Share
 5.40 8.78 12.68 -6.58 16.77
CapEx Per Share
 1.07 0.00 1.12 0.88 0.58
Free Cash Flow to Operating Cash Flow
 0.84 1.00 0.92 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 2.16 3.75 3.75 -3.21 10.59
Capital Expenditure Coverage Ratio
 6.07 0.00 12.32 -7.47 30.00
Operating Cash Flow Coverage Ratio
 0.51 0.57 1.06 -0.24 0.66
Operating Cash Flow to Sales Ratio
 0.39 0.43 0.81 -0.42 1.23
Free Cash Flow Yield
15.26%24.84%45.14%-41.65%92.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.11 5.48 5.36 3.17 4.72
Price-to-Sales (P/S) Ratio
 2.12 1.74 1.66 1.02 1.28
Price-to-Book (P/B) Ratio
 0.44 0.30 0.26 0.15 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 6.55 4.03 2.22 -2.40 1.08
Price-to-Operating Cash Flow Ratio
 6.64 4.03 2.04 -2.40 1.04
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.24 1.03 0.10 -0.74
Price-to-Fair Value
 0.44 0.30 0.26 0.15 0.20
Enterprise Value Multiple
 1.09 0.17 -0.87 -3.55 -2.99
Enterprise Value
 2.92B 464.60M -2.56B -7.09B -7.20B
EV to EBITDA
 1.09 0.17 -0.87 -3.55 -2.99
EV to Sales
 0.45 0.07 -0.47 -1.43 -1.60
EV to Free Cash Flow
 1.40 0.17 -0.63 3.38 -1.34
EV to Operating Cash Flow
 1.17 0.17 -0.58 3.38 -1.30
Tangible Book Value Per Share
 118.85 144.57 132.67 125.80 111.06
Shareholders’ Equity Per Share
 96.65 117.57 108.60 102.47 92.37
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.14 0.12 0.19
Revenue Per Share
 16.71 20.33 16.94 15.56 14.07
Net Income Per Share
 5.30 6.45 5.25 4.99 3.83
Tax Burden
 0.67 0.67 0.66 0.68 0.61
Interest Burden
 1.33 1.33 1.00 1.44 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.22 0.96 2.63 -1.32 4.73
Currency in HKD