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Dynamic Holdings Limited (HK:0029)
:0029
Hong Kong Market
0029
Dynamic Holdings Limited
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Dynamic Holdings Limited (0029) Ratios

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Dynamic Holdings Limited Ratios

HK:0029's free cash flow for Q2 2025 was HK$0.58. For the 2025 fiscal year, HK:0029's free cash flow was decreased by HK$ and operating cash flow was HK$-2.66. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 193.70 0.00 74.17 117.63 58.93
Quick Ratio
 193.70 0.00 74.17 117.63 58.93
Cash Ratio
 123.26 0.00 0.78 34.90 38.17
Solvency Ratio
 >-0.01 >-0.01 0.70 0.03 0.07
Operating Cash Flow Ratio
 -3.38 0.00 -0.23 4.88 0.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 17.19 0.06
Net Current Asset Value
HK$ -7.26BHK$ -7.66BHK$ 5.55BHK$ 97.55MHK$ -162.33M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.10
Financial Leverage Ratio
 2.06 2.06 2.05 1.21 1.26
Debt Service Coverage Ratio
 -934.79 19.05 -36.51K 7.09 0.50
Interest Coverage Ratio
 169.56 0.00 -54.47 6.79 10.97
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 0.14
Interest Debt Per Share
 0.01 0.01 0.02 0.02 0.41
Net Debt to EBITDA
 4.04 -15.80 16.37 -5.76 -5.57
Profitability Margins
Gross Profit Margin
62.05%64.51%116.69%71.43%72.31%
EBIT Margin
-115.03%22.79%-16.28%24.32%22.58%
EBITDA Margin
-112.99%22.79%-12.28%27.46%25.76%
Operating Profit Margin
22.09%22.79%-16.28%24.32%22.58%
Pretax Profit Margin
-191.92%-138.30%18945.95%1.15%8.02%
Net Profit Margin
-125.52%-94.16%8042.72%7.59%34.55%
Continuous Operations Profit Margin
-126.24%-94.46%8043.20%8.29%34.03%
Net Income Per EBT
65.40%68.09%42.45%659.44%430.69%
EBT Per EBIT
-868.64%-606.79%-116348.05%4.73%35.52%
Return on Assets (ROA)
-0.52%-0.42%35.50%0.28%1.16%
Return on Equity (ROE)
-1.07%-0.86%72.80%0.33%1.46%
Return on Capital Employed (ROCE)
0.09%0.10%-0.07%0.89%0.76%
Return on Invested Capital (ROIC)
0.09%445.10%-0.03%0.89%0.73%
Return on Tangible Assets
-0.52%-0.42%35.50%0.28%1.16%
Earnings Yield
-2.84%-2.01%296.75%0.26%1.33%
Efficiency Ratios
Receivables Turnover
 3.76 4.71 4.06 0.37 0.36
Payables Turnover
 13.76 0.00 0.30 0.73 0.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.82 14.60 9.73 38.14 17.56
Asset Turnover
 <0.01 <0.01 <0.01 0.04 0.03
Working Capital Turnover Ratio
 0.28 0.01 <0.01 0.22 0.26
Cash Conversion Cycle
 70.65 77.44 -1.11K 497.38 343.60
Days of Sales Outstanding
 97.18 77.44 90.00 999.44 1.02K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.53 0.00 1.20K 502.06 677.57
Operating Cycle
 97.18 77.44 90.00 999.44 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 0.00 -0.17 0.08 0.02
Free Cash Flow Per Share
 -0.03 0.00 -0.18 0.08 0.02
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 0.00 1.01 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -92.21 0.00 -13.80 8.12 1.49
Capital Expenditure Coverage Ratio
 -92.21 0.00 -67.86 847.48 75.13
Operating Cash Flow Coverage Ratio
 -3.38 0.00 -7.29 17.19 0.06
Operating Cash Flow to Sales Ratio
 -0.13 0.00 -0.62 0.22 0.06
Free Cash Flow Yield
-0.29%0.00%-2.32%0.75%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -35.25 -49.82 0.34 390.56 75.47
Price-to-Sales (P/S) Ratio
 44.24 46.92 27.10 29.63 26.07
Price-to-Book (P/B) Ratio
 0.38 0.43 0.25 1.31 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -347.12 0.00 -43.16 133.08 440.49
Price-to-Operating Cash Flow Ratio
 -350.88 0.00 -43.80 132.92 434.63
Price-to-Earnings Growth (PEG) Ratio
 0.99 0.49 <0.01 -4.97 -0.24
Price-to-Fair Value
 0.38 0.43 0.25 1.31 1.10
Enterprise Value Multiple
 -35.12 190.04 -204.38 102.16 95.62
Enterprise Value
 2.47B 2.88B 1.67B 2.45B 2.22B
EV to EBITDA
 -35.12 190.04 -204.38 102.16 95.62
EV to Sales
 39.68 43.31 25.09 28.05 24.64
EV to Free Cash Flow
 -311.33 0.00 -39.96 125.98 416.24
EV to Operating Cash Flow
 -314.71 0.00 -40.55 125.83 410.70
Tangible Book Value Per Share
 30.91 30.86 31.11 8.52 9.16
Shareholders’ Equity Per Share
 30.74 30.69 30.94 8.35 8.98
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.32 0.58 -6.20 -3.24
Revenue Per Share
 0.26 0.28 0.28 0.37 0.38
Net Income Per Share
 -0.33 -0.26 22.52 0.03 0.13
Tax Burden
 0.65 0.68 0.42 6.59 4.31
Interest Burden
 1.67 -6.07 -1.16K 0.05 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.41 0.70 0.47 0.48
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.10 0.00 >-0.01 2.94 0.17
Currency in HKD