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DT Capital Ltd. (HK:0356)
:0356
Hong Kong Market
0356
DT Capital Ltd.
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DT Capital Ltd. (0356) Ratios

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DT Capital Ltd. Ratios

HK:0356's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0356's free cash flow was decreased by HK$ and operating cash flow was HK$-0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 107.13 210.25 236.23 172.46
Quick Ratio
 0.00 107.13 210.25 236.23 172.46
Cash Ratio
 0.00 0.49 0.74 4.22 35.80
Solvency Ratio
 3.77 0.31 0.06 0.55 -2.74
Operating Cash Flow Ratio
 0.00 0.04 10.10 -60.23 -3.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 61.86MHK$ 62.18MHK$ 74.19MHK$ 102.52MHK$ 126.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -126.36
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -126.34
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -0.20 0.02 0.00 0.00 5.75
Profitability Margins
Gross Profit Margin
100.00%-1097.24%100.00%100.00%100.00%
EBIT Margin
54.15%-2913.01%148.04%285.65%141.10%
EBITDA Margin
99.16%-2913.01%0.00%0.00%139.45%
Operating Profit Margin
24.91%-2913.01%148.04%285.65%141.10%
Pretax Profit Margin
54.15%-3029.69%148.04%284.08%142.22%
Net Profit Margin
54.51%-2965.79%147.75%279.26%143.90%
Continuous Operations Profit Margin
54.51%-2965.79%147.75%279.26%143.90%
Net Income Per EBT
100.68%97.89%99.80%98.30%101.18%
EBT Per EBIT
217.36%104.01%100.00%99.45%100.79%
Return on Assets (ROA)
3.11%-19.07%-37.74%-23.28%-3.73%
Return on Equity (ROE)
3.25%-19.32%-38.18%-23.51%-3.78%
Return on Capital Employed (ROCE)
1.42%-18.90%-37.99%-23.91%-3.67%
Return on Invested Capital (ROIC)
1.42%-18.50%-36.64%-13.18%-2.05%
Return on Tangible Assets
3.11%-19.07%-37.74%-23.28%-3.73%
Earnings Yield
1.17%-7.32%-16.70%-15.46%-4.99%
Efficiency Ratios
Receivables Turnover
 4.80 0.04 -11.11 -0.41 -3.32
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
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 <0.01 -0.26 -0.08 -0.03
Working Capital Turnover Ratio
 0.06 <0.01 -0.22 -0.07 -0.03
Cash Conversion Cycle
 76.04 8.69K -32.86 -881.65 -110.02
Days of Sales Outstanding
 76.04 8.69K -32.86 -881.65 -110.02
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
 76.04 8.69K -32.86 -881.65 -110.02
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.01 0.05 -0.19 3.06 0.77
Free Cash Flow Yield
-0.03%0.01%2.13%-16.93%-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.61 -13.66 -5.99 -6.47 -20.03
Price-to-Sales (P/S) Ratio
 47.10 405.13 -8.85 -18.07 -28.83
Price-to-Book (P/B) Ratio
 2.70 2.64 2.29 1.52 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.96K 7.46K 47.02 -5.91 -37.35
Price-to-Operating Cash Flow Ratio
 -3.93K 7.46K 47.02 -5.91 -37.35
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.24 -0.33 -0.02 0.23
Price-to-Fair Value
 2.70 2.64 2.29 1.52 0.76
Enterprise Value Multiple
 47.30 -13.88 0.00 0.00 -14.92
Enterprise Value
 174.32M 163.83M 169.32M 154.06M 69.14M
EV to EBITDA
 47.30 -13.88 0.00 0.00 -14.92
EV to Sales
 46.90 404.42 -8.83 -17.85 -20.81
EV to Free Cash Flow
 -3.95K 7.44K 46.95 -5.84 -26.96
EV to Operating Cash Flow
 -3.95K 7.44K 46.95 -5.84 -26.96
Tangible Book Value Per Share
 0.02 0.02 0.03 0.04 0.06
Shareholders’ Equity Per Share
 0.02 0.02 0.03 0.04 0.06
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.02 <0.01 0.02 -0.01
Revenue Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Net Income Per Share
 <0.01 >-0.01 -0.01 >-0.01 >-0.01
Tax Burden
 1.01 0.98 1.00 0.98 1.01
Interest Burden
 1.00 1.04 1.00 0.99 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.14 19.32 -0.48 -0.91 -2.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 >-0.01 -0.13 1.10 0.54
Currency in HKD