tiprankstipranks
China Display Optoelectronics Technology Holdings Ltd (HK:0334)
:0334
Hong Kong Market
0334
China Display Optoelectronics Technology Holdings Ltd
RESEARCH TOOLSreports
Want to see HK:0334 full AI Analyst Report?

China Display Optoelectronics Technology Holdings Ltd (0334) Ratios

2 Followers

China Display Optoelectronics Technology Holdings Ltd Ratios

HK:0334's free cash flow for Q4 2025 was ¥0.06. For the 2025 fiscal year, HK:0334's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.05 1.03 1.14 1.27
Quick Ratio
 0.92 0.92 0.89 1.01 1.18
Cash Ratio
 0.01 0.01 0.03 0.02 0.19
Solvency Ratio
 0.09 0.09 0.06 0.06 0.16
Operating Cash Flow Ratio
 0.01 0.01 0.22 0.06 0.09
Short-Term Operating Cash Flow Coverage
 131.48 110.57 0.00 30.83 46.00
Net Current Asset Value
¥ 145.04M¥ 145.04M¥ 48.78M¥ 196.95M¥ 324.73M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.06
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
 3.40 3.40 3.30 2.51 2.58
Debt Service Coverage Ratio
 22.92 11.14 6.86 25.86 56.36
Interest Coverage Ratio
 -20.70 -9.86 4.05 -196.77 -0.77
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.06
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Net Debt to EBITDA
 -0.17 -0.17 -0.78 -0.19 -0.86
Profitability Margins
Gross Profit Margin
4.86%4.86%4.32%6.75%8.17%
EBIT Margin
0.96%0.96%0.05%0.74%4.02%
EBITDA Margin
2.43%2.43%1.75%4.03%5.94%
Operating Profit Margin
-2.03%-2.03%1.01%-4.97%-0.03%
Pretax Profit Margin
1.90%1.90%1.48%0.71%3.99%
Net Profit Margin
1.80%1.80%1.45%0.51%4.02%
Continuous Operations Profit Margin
1.80%1.80%1.45%0.51%4.02%
Net Income Per EBT
95.17%95.17%97.74%71.33%100.79%
EBT Per EBIT
-93.50%-93.50%146.19%-14.32%-13194.81%
Return on Assets (ROA)
3.35%3.35%1.87%0.52%6.55%
Return on Equity (ROE)
11.85%11.39%6.16%1.30%16.90%
Return on Capital Employed (ROCE)
-12.73%-12.73%4.26%-12.53%-0.12%
Return on Invested Capital (ROIC)
-12.12%-12.11%4.16%-8.91%-0.12%
Return on Tangible Assets
3.35%3.35%1.87%0.52%6.60%
Earnings Yield
18.23%23.50%16.75%3.32%17.56%
Efficiency Ratios
Receivables Turnover
 4.77 4.77 4.03 4.31 5.76
Payables Turnover
 2.90 2.90 2.37 2.29 3.60
Inventory Turnover
 18.98 18.98 13.35 11.98 28.60
Fixed Asset Turnover
 9.18 9.18 5.87 3.43 6.73
Asset Turnover
 1.85 1.85 1.29 1.02 1.63
Working Capital Turnover Ratio
 61.47 72.44 33.48 8.45 11.75
Cash Conversion Cycle
 -29.98 -29.98 -35.99 -44.37 -25.15
Days of Sales Outstanding
 76.46 76.46 90.63 84.64 63.39
Days of Inventory Outstanding
 19.23 19.23 27.33 30.48 12.76
Days of Payables Outstanding
 125.67 125.67 153.95 159.49 101.31
Operating Cycle
 95.69 95.69 117.96 115.12 76.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.26 0.05 0.06
Free Cash Flow Per Share
 -0.10 -0.11 0.18 -0.03 -0.02
CapEx Per Share
 0.12 0.13 0.08 0.07 0.08
Free Cash Flow to Operating Cash Flow
 -5.30 -6.69 0.69 -0.56 -0.32
Dividend Paid and CapEx Coverage Ratio
 0.16 0.13 3.30 0.64 0.76
Capital Expenditure Coverage Ratio
 0.16 0.13 3.30 0.64 0.76
Operating Cash Flow Coverage Ratio
 44.31 37.26 2.27K 26.11 2.04
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.12 0.04 0.03
Free Cash Flow Yield
-28.09%-38.44%95.71%-13.83%-4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.48 4.26 5.97 30.11 5.70
Price-to-Sales (P/S) Ratio
 0.10 0.08 0.09 0.15 0.23
Price-to-Book (P/B) Ratio
 0.62 0.48 0.37 0.39 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.56 -2.60 1.04 -7.23 -23.24
Price-to-Operating Cash Flow Ratio
 18.86 17.41 0.72 4.04 7.44
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.04 0.01 -0.33 -0.45
Price-to-Fair Value
 0.62 0.48 0.37 0.39 0.96
Enterprise Value Multiple
 3.90 2.99 4.17 3.61 2.99
Enterprise Value
 732.63M 560.89M 331.97M 374.58M 747.26M
EV to EBITDA
 3.90 2.99 4.17 3.61 2.99
EV to Sales
 0.09 0.07 0.07 0.15 0.18
EV to Free Cash Flow
 -3.41 -2.46 0.88 -6.87 -18.04
EV to Operating Cash Flow
 18.08 16.46 0.61 3.84 5.77
Tangible Book Value Per Share
 0.58 0.58 0.51 0.47 0.47
Shareholders’ Equity Per Share
 0.58 0.58 0.51 0.48 0.48
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.02 0.29 >-0.01
Revenue Per Share
 3.68 3.68 2.17 1.22 2.01
Net Income Per Share
 0.07 0.07 0.03 <0.01 0.08
Tax Burden
 0.95 0.95 0.98 0.71 1.01
Interest Burden
 1.98 1.98 28.47 0.97 0.99
Research & Development to Revenue
 0.03 0.03 0.03 0.00 0.03
SG&A to Revenue
 0.04 0.04 0.01 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 0.29 0.23 8.05 5.31 0.77
Currency in CNY