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Dah Sing Financial Holdings Limited (DAHSF)
OTHER OTC:DAHSF
US Market
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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 2024 was HK$1.00. For the 2024 fiscal year, DAHSF's free cash flow was decreased by HK$ and operating cash flow was HK$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.29 0.42 0.27 0.30
Quick Ratio
0.00 0.29 0.72 0.54 0.58
Cash Ratio
0.00 0.30 0.25 0.17 0.18
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.03 0.07 0.04 -0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.30 2.14 -1.31
Net Current Asset Value
HK$ -207.66BHK$ -208.54BHK$ -187.39BHK$ -191.39BHK$ -186.70B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
0.12 0.27 0.29 0.21 0.28
Debt-to-Capital Ratio
0.11 0.21 0.22 0.18 0.22
Long-Term Debt-to-Capital Ratio
0.11 0.00 0.11 0.12 0.06
Financial Leverage Ratio
7.69 8.26 8.80 8.50 8.98
Debt Service Coverage Ratio
9.89 0.26 -0.09 -0.17 0.33
Interest Coverage Ratio
12.43 0.31 7.73 11.83 8.87
Debt to Market Cap
0.43 0.00 1.39 0.79 1.07
Interest Debt Per Share
13.55 48.72 26.99 20.54 25.55
Net Debt to EBITDA
-5.35 -6.07 0.00 0.00 -5.23
Profitability Margins
Gross Profit Margin
188.89%100.00%100.00%100.00%100.00%
EBIT Margin
36.31%33.04%-3.87%-5.44%21.79%
EBITDA Margin
39.83%40.24%0.00%0.00%26.34%
Operating Profit Margin
42.03%41.49%13.22%17.92%15.20%
Pretax Profit Margin
33.98%47.47%19.48%27.57%21.79%
Net Profit Margin
30.96%32.08%12.14%17.53%13.38%
Continuous Operations Profit Margin
35.87%41.69%16.23%23.24%17.83%
Net Income Per EBT
91.11%67.58%62.33%63.59%61.42%
EBT Per EBIT
80.84%114.41%147.26%153.87%143.36%
Return on Assets (ROA)
0.63%0.59%0.47%0.51%0.45%
Return on Equity (ROE)
4.88%4.87%4.15%4.33%4.08%
Return on Capital Employed (ROCE)
0.85%1.03%0.76%0.85%0.90%
Return on Invested Capital (ROIC)
0.69%0.94%0.60%0.71%0.71%
Return on Tangible Assets
0.63%0.59%0.47%0.51%0.46%
Earnings Yield
17.36%31.60%21.19%17.35%16.59%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.89 1.71 3.48 2.45 2.77
Asset Turnover
0.02 0.02 0.04 0.03 0.03
Working Capital Turnover Ratio
-0.27 -0.10 -0.17 -0.10 -0.13
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
9.50 -6.58 17.35 12.29 -23.10
Free Cash Flow Per Share
0.21 -6.58 16.77 11.54 -23.54
CapEx Per Share
0.44 0.00 0.58 0.75 0.44
Free Cash Flow to Operating Cash Flow
0.02 1.00 0.97 0.94 1.02
Dividend Paid and CapEx Coverage Ratio
4.57 -5.62 10.59 7.02 -12.92
Capital Expenditure Coverage Ratio
21.51 0.00 30.00 16.35 -52.79
Operating Cash Flow Coverage Ratio
0.73 -0.24 0.66 0.61 -0.92
Operating Cash Flow to Sales Ratio
0.56 -0.42 0.55 0.53 -0.85
Free Cash Flow Yield
0.71%-41.65%92.77%48.89%-107.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.76 3.17 4.72 5.76 6.03
Price-to-Sales (P/S) Ratio
1.78 1.02 0.57 1.01 0.81
Price-to-Book (P/B) Ratio
0.28 0.15 0.20 0.25 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
140.93 -2.40 1.08 2.05 -0.93
Price-to-Operating Cash Flow Ratio
3.17 -2.40 1.04 1.92 -0.95
Price-to-Earnings Growth (PEG) Ratio
-0.95 0.09 -0.46 0.44 -0.19
Price-to-Fair Value
0.28 0.15 0.20 0.25 0.25
Enterprise Value Multiple
-0.88 -3.55 0.00 0.00 -2.16
Enterprise Value
-1.89B -7.09B -7.20B -2.86B -4.93B
EV to EBITDA
-0.88 -3.55 0.00 0.00 -2.16
EV to Sales
-0.35 -1.43 -0.71 -0.38 -0.57
EV to Free Cash Flow
-27.58 3.38 -1.34 -0.77 0.66
EV to Operating Cash Flow
-0.62 3.38 -1.30 -0.73 0.67
Tangible Book Value Per Share
132.43 125.80 111.06 113.19 106.57
Shareholders’ Equity Per Share
108.40 102.47 92.37 94.48 88.82
Tax and Other Ratios
Effective Tax Rate
0.19 0.12 0.19 0.16 0.18
Revenue Per Share
16.91 15.56 31.56 23.35 27.08
Net Income Per Share
5.24 4.99 3.83 4.09 3.62
Tax Burden
0.91 0.68 0.62 0.64 0.61
Interest Burden
0.94 1.44 -5.03 -5.07 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.81 -1.32 4.73 3.00 -6.38
Currency in HKD
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