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Domaine Power Holdings Limited (HK:0442)
:0442
Hong Kong Market
0442
Domaine Power Holdings Limited
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Domaine Power Holdings Limited (0442) Ratios

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Domaine Power Holdings Limited Ratios

HK:0442's free cash flow for Q2 2025 was HK$0.01. For the 2025 fiscal year, HK:0442's free cash flow was decreased by HK$ and operating cash flow was HK$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 6.77 7.81 7.48 10.07 15.12
Quick Ratio
 5.30 6.20 5.94 8.76 14.79
Cash Ratio
 3.56 4.69 4.33 7.92 14.69
Solvency Ratio
 -1.16 -0.79 -1.81 -2.85 -8.91
Operating Cash Flow Ratio
 -1.46 -1.69 -2.95 -3.74 6.07
Short-Term Operating Cash Flow Coverage
 -11.95 -17.65 0.00 0.00 0.00
Net Current Asset Value
HK$ 47.29MHK$ 51.65MHK$ 54.02MHK$ 71.13MHK$ 86.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.04 0.02 0.01 0.01 0.02
Debt-to-Capital Ratio
 0.04 0.02 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.12 1.13 1.11 1.07
Debt Service Coverage Ratio
 -16.46 -8.71 -283.49 -339.97 -989.67
Interest Coverage Ratio
 -213.77 -279.43 -313.65 -253.83 -241.38
Debt to Market Cap
 0.02 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 1.51 5.03 2.21 2.49 1.16
Profitability Margins
Gross Profit Margin
0.99%1.03%1.33%1.64%1.78%
EBIT Margin
-10.68%-4.50%-7.83%-14.12%-57.83%
EBITDA Margin
-10.09%-3.72%-7.10%-13.29%-56.96%
Operating Profit Margin
-9.05%-8.74%-7.88%-9.85%-13.89%
Pretax Profit Margin
-7.09%-4.53%-7.86%-14.16%-57.89%
Net Profit Margin
-7.04%-4.47%-7.82%-14.00%-57.89%
Continuous Operations Profit Margin
-7.08%-4.56%-7.89%-14.06%-57.89%
Net Income Per EBT
99.39%98.66%99.44%98.89%100.00%
EBT Per EBIT
78.27%51.89%99.69%143.67%416.62%
Return on Assets (ROA)
-16.72%-10.06%-19.23%-23.47%-57.41%
Return on Equity (ROE)
-18.26%-11.25%-21.78%-25.98%-61.30%
Return on Capital Employed (ROCE)
-24.17%-21.69%-21.34%-17.79%-14.45%
Return on Invested Capital (ROIC)
-23.45%-21.27%-21.20%-17.54%-14.35%
Return on Tangible Assets
-21.29%-10.15%-19.38%-23.62%-57.90%
Earnings Yield
-9.29%-6.16%-8.22%-11.23%-30.50%
Efficiency Ratios
Receivables Turnover
 12.28 15.95 20.56 27.84 0.00
Payables Turnover
 224.99 0.00 20.34K 8.29K 6.05K
Inventory Turnover
 14.49 14.76 17.27 17.58 64.83
Fixed Asset Turnover
 69.02 104.20 126.40 69.05 25.77
Asset Turnover
 2.37 2.25 2.46 1.68 0.99
Working Capital Turnover Ratio
 3.58 3.46 3.59 2.30 1.51
Cash Conversion Cycle
 53.28 47.61 38.87 33.83 5.57
Days of Sales Outstanding
 29.71 22.88 17.75 13.11 0.00
Days of Inventory Outstanding
 25.19 24.72 21.14 20.76 5.63
Days of Payables Outstanding
 1.62 0.00 0.02 0.04 0.06
Operating Cycle
 54.90 47.61 38.89 33.87 5.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.08 -0.14 -0.17 0.22
Free Cash Flow Per Share
 -0.07 -0.08 -0.15 -0.17 0.21
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.01 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -56.74 -78.37 26.09
Capital Expenditure Coverage Ratio
 0.00 0.00 -56.74 -78.37 26.09
Operating Cash Flow Coverage Ratio
 -4.85 -8.17 -27.46 -23.18 12.36
Operating Cash Flow to Sales Ratio
 -0.07 -0.07 -0.11 -0.16 0.28
Free Cash Flow Yield
-9.45%-9.68%-11.70%-12.97%14.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.77 -16.24 -12.17 -8.91 -3.28
Price-to-Sales (P/S) Ratio
 0.72 0.73 0.95 1.25 1.90
Price-to-Book (P/B) Ratio
 2.07 1.83 2.65 2.31 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.58 -10.33 -8.55 -7.71 6.97
Price-to-Operating Cash Flow Ratio
 -11.13 -10.33 -8.70 -7.81 6.70
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.31 0.37 0.13 -0.70
Price-to-Fair Value
 2.07 1.83 2.65 2.31 2.01
Enterprise Value Multiple
 -5.64 -14.51 -11.20 -6.89 -2.17
Enterprise Value
 103.42M 100.02M 180.26M 169.91M 167.45M
EV to EBITDA
 -5.64 -14.51 -11.20 -6.89 -2.17
EV to Sales
 0.57 0.54 0.79 0.92 1.24
EV to Free Cash Flow
 -8.35 -7.67 -7.14 -5.66 4.54
EV to Operating Cash Flow
 -8.35 -7.67 -7.27 -5.74 4.36
Tangible Book Value Per Share
 0.28 0.42 0.48 0.59 0.73
Shareholders’ Equity Per Share
 0.37 0.43 0.47 0.58 0.74
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
 1.00 1.07 1.31 1.07 0.79
Net Income Per Share
 -0.07 -0.05 -0.10 -0.15 -0.45
Tax Burden
 0.99 0.99 0.99 0.99 1.00
Interest Burden
 0.66 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.08 0.10 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.97 1.55 1.39 1.13 -0.49
Currency in HKD