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STOCKS

Dynamic Holdings Limited (HK:0029)

:0029

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 2024 was HK$1.00. For the 2024 fiscal year, HK:0029's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.82	3.82	1.48	2.28	2.21
Quick Ratio	3.82	3.82	1.48	2.28	2.21
Cash Ratio	1.13	1.13	0.96	1.54	0.97
Solvency Ratio	0.03	0.03	0.07	-0.02	-0.05
Operating Cash Flow Ratio	0.16	0.16	0.02	0.30	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.06	12.07	8.15
Net Current Asset Value	HK$ 97.55M	HK$ 97.55M	HK$ -162.33M	HK$ -208.41M	HK$ -189.10M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.04	0.04	0.04
Debt-to-Equity Ratio	<0.01	<0.01	0.04	0.05	0.05
Debt-to-Capital Ratio	<0.01	<0.01	0.04	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.10	0.04	0.05
Financial Leverage Ratio	1.21	1.21	1.26	1.28	1.27
Debt Service Coverage Ratio	9.66	9.66	0.50	-0.95	-2.80
Interest Coverage Ratio	6.79	6.79	10.97	9.50	8.98
Debt to Market Cap	0.00	0.00	0.14	0.03	0.04
Interest Debt Per Share	0.02	0.02	0.41	0.44	0.44
Net Debt to EBITDA	-5.76	-5.76	-5.57	-6.38	0.78
Profitability Margins
Gross Profit Margin	71.43%	71.43%	72.31%	69.24%	72.16%
EBIT Margin	4.54%	4.54%	9.90%	18.53%	32.77%
EBITDA Margin	27.46%	27.46%	25.76%	23.43%	-46.64%
Operating Profit Margin	24.32%	24.32%	22.58%	20.25%	32.77%
Pretax Profit Margin	5.09%	5.09%	20.95%	26.43%	-41.53%
Net Profit Margin	7.59%	7.59%	34.55%	-15.39%	-29.89%
Continuous Operations Profit Margin	8.29%	8.29%	34.03%	-12.90%	-27.94%
Net Income Per EBT	148.91%	148.91%	164.88%	-58.24%	71.97%
EBT Per EBIT	20.95%	20.95%	92.78%	130.52%	-126.74%
Return on Assets (ROA)	0.28%	0.28%	1.16%	-0.51%	-1.13%
Return on Equity (ROE)	0.33%	0.33%	1.46%	-0.65%	-1.43%
Return on Capital Employed (ROCE)	0.94%	0.94%	0.83%	0.71%	1.31%
Return on Invested Capital (ROIC)	2.24%	2.24%	1.79%	-0.08%	0.52%
Return on Tangible Assets	0.28%	0.28%	1.16%	-0.51%	-1.13%
Earnings Yield	0.26%	0.26%	1.33%	-0.42%	-1.02%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.73	0.73	0.54	0.54	0.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	38.14	38.14	17.56	11.35	31.20
Asset Turnover	0.04	0.04	0.03	0.03	0.04
Working Capital Turnover Ratio	0.38	0.38	0.58	0.50	0.77
Cash Conversion Cycle	-502.06	-502.06	-677.57	-670.66	-639.90
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	502.06	502.06	677.57	670.66	639.90
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.02	0.19	0.13
Free Cash Flow Per Share	0.08	0.08	0.02	0.19	0.13
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	8.12	8.12	1.49	14.48	2.17
Capital Expenditure Coverage Ratio	847.48	847.48	75.13	56.52	188.42
Operating Cash Flow Coverage Ratio	17.19	17.19	0.06	0.46	0.31
Operating Cash Flow to Sales Ratio	0.22	0.22	0.06	0.51	0.33
Free Cash Flow Yield	0.75%	0.75%	0.23%	1.37%	1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	390.56	390.56	75.47	-236.61	-97.78
Price-to-Sales (P/S) Ratio	29.63	29.63	26.07	36.42	29.23
Price-to-Book (P/B) Ratio	1.31	1.31	1.10	1.54	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	133.08	133.08	440.49	73.19	89.30
Price-to-Operating Cash Flow Ratio	132.92	132.92	434.63	71.90	88.83
Price-to-Earnings Growth (PEG) Ratio	-4.97	-4.97	-0.24	4.67	0.62
Price-to-Fair Value	1.31	1.31	1.10	1.54	1.40
Enterprise Value Multiple	102.16	102.16	95.62	149.05	-61.87
Enterprise Value	2.45B	2.45B	2.22B	3.19B	2.74B
EV to EBITDA	102.16	102.16	95.62	149.05	-61.87
EV to Sales	28.05	28.05	24.64	34.93	28.86
EV to Free Cash Flow	125.98	125.98	416.24	70.19	88.18
EV to Operating Cash Flow	125.83	125.83	410.70	68.95	87.72
Tangible Book Value Per Share	8.52	8.52	9.16	9.30	8.57
Shareholders’ Equity Per Share	8.35	8.35	8.98	9.12	8.41
Tax and Other Ratios
Effective Tax Rate	-1.40	-1.40	-1.24	1.11	0.60
Revenue Per Share	0.37	0.37	0.38	0.38	0.40
Net Income Per Share	0.03	0.03	0.13	-0.06	-0.12
Tax Burden	1.49	1.49	1.65	-0.58	0.72
Interest Burden	1.12	1.12	2.12	1.43	-1.27
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.47	0.47	0.48	0.46	0.39
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.94	2.94	0.17	-3.29	-1.10

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