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STOCKS

DT Capital Ltd. (HK:0356)

:0356

0356

DT Capital Ltd.

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	104.29	210.25	236.23	172.46	27.19
Quick Ratio	104.29	210.25	236.23	172.46	27.19
Cash Ratio	0.54	0.74	4.22	35.80	7.61
Solvency Ratio	0.38	0.06	0.55	-2.74	-6.82
Operating Cash Flow Ratio	-0.08	10.10	-60.23	-3.45	-2.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 60.41M	HK$ 74.19M	HK$ 102.52M	HK$ 126.61M	HK$ 115.68M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.02
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.02
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Financial Leverage Ratio	1.02	1.01	1.01	1.01	1.05
Debt Service Coverage Ratio	0.00	0.00	0.00	-127.85	-170.09
Interest Coverage Ratio	0.00	0.00	0.00	-126.34	-191.79
Debt to Market Cap	0.00	0.00	0.00	0.00	0.02
Interest Debt Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	0.03	0.00	0.00	5.68	0.93
Profitability Margins
Gross Profit Margin	-73.91%	100.00%	100.00%	100.00%	-42.70%
EBIT Margin	-287.97%	148.04%	285.65%	141.10%	-1301.35%
EBITDA Margin	-245.62%	0.00%	0.00%	141.10%	-1158.66%
Operating Profit Margin	-251.80%	148.04%	285.65%	141.10%	-1301.35%
Pretax Profit Margin	-263.77%	148.04%	284.08%	142.22%	-1384.07%
Net Profit Margin	-254.80%	147.75%	279.26%	143.90%	-1379.52%
Continuous Operations Profit Margin	-254.80%	147.75%	279.26%	143.90%	-1379.52%
Net Income Per EBT	96.60%	99.80%	98.30%	101.18%	99.67%
EBT Per EBIT	104.75%	100.00%	99.45%	100.79%	106.36%
Return on Assets (ROA)	-16.41%	-37.74%	-23.28%	-3.73%	-33.80%
Return on Equity (ROE)	-16.42%	-38.18%	-23.51%	-3.78%	-35.37%
Return on Capital Employed (ROCE)	-16.37%	-37.99%	-23.91%	-3.67%	-33.10%
Return on Invested Capital (ROIC)	-15.81%	-37.92%	-13.18%	-2.08%	-19.19%
Return on Tangible Assets	-16.41%	-37.74%	-23.28%	-3.73%	-33.80%
Earnings Yield	-5.04%	-16.70%	-15.46%	-4.99%	-38.19%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	-3.32	0.91
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	-0.26	-0.08	-0.03	0.02
Working Capital Turnover Ratio	0.06	-0.22	-0.07	-0.03	0.02
Cash Conversion Cycle	0.00	0.00	0.00	-110.02	402.20
Days of Sales Outstanding	0.00	0.00	0.00	-110.02	402.20
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	-110.02	402.20
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	-4.35
Operating Cash Flow to Sales Ratio	-0.01	-0.19	3.06	0.77	-3.03
Free Cash Flow Yield	-0.02%	2.13%	-16.93%	-2.68%	-8.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.85	-5.99	-6.47	-20.03	-2.62
Price-to-Sales (P/S) Ratio	50.55	-8.85	-18.07	-28.83	36.12
Price-to-Book (P/B) Ratio	3.31	2.29	1.52	0.76	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-4.52K	47.02	-5.91	-37.35	-11.94
Price-to-Operating Cash Flow Ratio	-4.52K	47.02	-5.91	-37.35	-11.94
Price-to-Earnings Growth (PEG) Ratio	-1.09	-0.33	-0.02	0.23	-0.04
Price-to-Fair Value	3.31	2.29	1.52	0.76	0.93
Enterprise Value Multiple	-20.55	0.00	0.00	-14.75	-2.19
Enterprise Value	199.36M	169.32M	154.06M	69.14M	75.29M
EV to EBITDA	-20.55	0.00	0.00	-14.75	-2.19
EV to Sales	50.47	-8.83	-17.85	-20.81	25.39
EV to Free Cash Flow	-4.51K	46.95	-5.84	-26.96	-8.39
EV to Operating Cash Flow	-4.51K	46.95	-5.84	-26.96	-8.39
Tangible Book Value Per Share	0.02	0.03	0.04	0.06	0.05
Shareholders’ Equity Per Share	0.02	0.03	0.04	0.06	0.05
Tax and Other Ratios
Effective Tax Rate	0.03	<0.01	0.02	-0.01	<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	-0.02
Tax Burden	0.97	1.00	0.98	1.01	1.00
Interest Burden	0.92	1.00	0.99	1.01	1.06
Research & Development to Revenue	0.00	0.00	>-0.01	>-0.01	>-0.01
SG&A to Revenue	1.90	-0.48	-0.91	-2.44	5.56
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	<0.01	-0.13	1.10	0.54	0.22

Currency in HKD

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