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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 Q2 2025 was HK$1.00. For the 2025 fiscal year, DAHSF's free cash flow was decreased by HK$ and operating cash flow was HK$0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.20 0.39 0.42 0.27
Quick Ratio
 0.00 0.20 0.76 0.72 0.54
Cash Ratio
 0.00 0.20 0.30 0.25 0.17
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.06 -0.03 0.07 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.48 1.30 2.14
Net Current Asset Value
HK$ -208.15BHK$ -207.66BHK$ -201.15BHK$ -187.39BHK$ -191.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.13 0.12 0.27 0.29 0.14
Debt-to-Capital Ratio
 0.12 0.11 0.21 0.22 0.12
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.11 0.11 0.12
Financial Leverage Ratio
 7.21 7.69 8.26 8.80 8.50
Debt Service Coverage Ratio
 1.12 0.38 0.16 0.30 0.71
Interest Coverage Ratio
 1.39 0.33 0.31 1.19 1.72
Debt to Market Cap
 0.34 0.46 1.69 1.39 0.79
Interest Debt Per Share
 26.31 34.46 48.72 34.51 16.74
Net Debt to EBITDA
 -4.13 -3.93 -6.07 -5.39 -5.07
Profitability Margins
Gross Profit Margin
67.85%100.00%100.00%153.06%80.51%
EBIT Margin
27.63%47.13%33.04%44.87%28.18%
EBITDA Margin
27.63%54.29%40.24%53.56%33.62%
Operating Profit Margin
29.16%42.03%41.49%68.33%28.18%
Pretax Profit Margin
32.48%47.13%47.47%44.87%27.57%
Net Profit Margin
21.73%30.96%32.08%27.23%17.53%
Continuous Operations Profit Margin
28.43%40.73%41.69%36.40%23.24%
Net Income Per EBT
66.90%65.69%67.58%60.69%63.59%
EBT Per EBIT
111.39%112.12%114.41%65.66%97.82%
Return on Assets (ROA)
0.76%0.63%0.59%0.47%0.51%
Return on Equity (ROE)
5.58%4.83%4.87%4.15%4.33%
Return on Capital Employed (ROCE)
1.02%1.21%1.03%1.75%1.34%
Return on Invested Capital (ROIC)
0.89%1.04%0.89%1.39%1.12%
Return on Tangible Assets
0.76%0.63%0.59%0.47%0.51%
Earnings Yield
18.63%18.67%31.60%21.19%17.35%
Efficiency Ratios
Receivables Turnover
 0.00 0.88 0.70 0.58 0.77
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 -0.26 -0.10 -0.05
Fixed Asset Turnover
 3.30 1.89 1.71 1.55 2.45
Asset Turnover
 0.04 0.02 0.02 0.02 0.03
Working Capital Turnover Ratio
 1.20 -0.10 -0.11 -0.07 -0.10
Cash Conversion Cycle
 0.00 416.79 -891.12 -2.92K -7.45K
Days of Sales Outstanding
 0.00 416.79 523.64 630.59 474.15
Days of Inventory Outstanding
 0.00 0.00 -1.41K -3.55K -7.93K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 416.79 -891.12 -2.92K -7.45K
Cash Flow Ratios
Operating Cash Flow Per Share
 18.71 13.80 -6.58 17.35 12.29
Free Cash Flow Per Share
 17.15 12.68 -6.58 16.77 11.54
CapEx Per Share
 1.56 1.12 0.88 0.58 0.75
Free Cash Flow to Operating Cash Flow
 0.92 0.92 1.00 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 4.56 3.75 -3.21 10.59 7.02
Capital Expenditure Coverage Ratio
 11.98 12.32 -7.47 30.00 16.35
Operating Cash Flow Coverage Ratio
 1.00 1.06 -0.24 0.66 0.95
Operating Cash Flow to Sales Ratio
 0.52 0.81 -0.42 1.23 0.53
Free Cash Flow Yield
33.62%45.14%-41.65%92.77%48.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.32 5.36 3.17 4.72 5.76
Price-to-Sales (P/S) Ratio
 1.40 1.66 1.02 1.28 1.01
Price-to-Book (P/B) Ratio
 0.29 0.26 0.15 0.20 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 2.95 2.22 -2.40 1.08 2.05
Price-to-Operating Cash Flow Ratio
 2.22 2.04 -2.40 1.04 1.92
Price-to-Earnings Growth (PEG) Ratio
 0.23 1.03 0.10 -0.74 0.44
Price-to-Fair Value
 0.29 0.26 0.15 0.20 0.25
Enterprise Value Multiple
 0.95 -0.87 -3.55 -2.99 -2.06
Enterprise Value
 2.60B -2.56B -7.09B -7.20B -5.18B
EV to EBITDA
 1.00 -0.87 -3.55 -2.99 -2.06
EV to Sales
 0.28 -0.47 -1.43 -1.60 -0.69
EV to Free Cash Flow
 0.58 -0.63 3.38 -1.34 -1.40
EV to Operating Cash Flow
 0.53 -0.58 3.38 -1.30 -1.32
Tangible Book Value Per Share
 175.27 132.67 125.80 111.06 113.19
Shareholders’ Equity Per Share
 142.53 108.60 102.47 92.37 94.48
Tax and Other Ratios
Effective Tax Rate
 0.12 0.14 0.12 0.19 0.16
Revenue Per Share
 35.99 16.94 15.56 14.07 23.35
Net Income Per Share
 7.82 5.25 4.99 3.83 4.09
Tax Burden
 0.67 0.66 0.68 0.61 0.64
Interest Burden
 1.18 1.00 1.44 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.50 2.63 -1.32 4.73 3.00
Currency in HKD