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Dingyi Group Investment Limited (HK:0508)
:0508
Hong Kong Market
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Dingyi Group Investment Limited (0508) Ratios

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Dingyi Group Investment Limited Ratios

HK:0508's free cash flow for Q2 2024 was HK$0.41. For the 2024 fiscal year, HK:0508's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.73 1.79 1.44 1.47 3.02
Quick Ratio
0.92 0.84 0.76 0.70 2.15
Cash Ratio
0.04 0.08 0.08 0.05 0.24
Solvency Ratio
-0.10 0.03 <0.01 -0.03 0.02
Operating Cash Flow Ratio
-0.16 0.16 <0.01 0.11 0.13
Short-Term Operating Cash Flow Coverage
-0.22 0.23 0.02 0.27 0.51
Net Current Asset Value
HK$ 928.72MHK$ 1.14BHK$ 1.18BHK$ 1.39BHK$ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.37 0.32 0.27 0.39
Debt-to-Equity Ratio
0.96 0.82 1.01 0.80 1.04
Debt-to-Capital Ratio
0.49 0.45 0.50 0.44 0.51
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.45
Financial Leverage Ratio
2.26 2.21 3.14 2.99 2.68
Debt Service Coverage Ratio
<0.01 0.05 0.09 0.03 0.42
Interest Coverage Ratio
291.72 39.67 2.31 0.33 0.82
Debt to Market Cap
3.25 8.07 6.58 2.00 2.36
Interest Debt Per Share
1.32 1.34 1.86 1.77 2.32
Net Debt to EBITDA
67.16 6.96 4.53 19.85 4.83
Profitability Margins
Gross Profit Margin
35.27%12.53%19.23%90.73%92.18%
EBIT Margin
4.17%13.88%18.74%25.43%106.94%
EBITDA Margin
5.16%14.49%19.18%33.49%112.72%
Operating Profit Margin
11.06%14.26%20.23%25.51%61.52%
Pretax Profit Margin
-45.53%13.52%9.98%-52.86%37.73%
Net Profit Margin
-49.41%4.64%0.38%-65.38%18.99%
Continuous Operations Profit Margin
-49.41%4.64%0.38%-65.38%18.99%
Net Income Per EBT
108.51%34.31%3.84%123.69%50.34%
EBT Per EBIT
-411.86%94.76%49.35%-207.18%61.32%
Return on Assets (ROA)
-5.74%1.51%0.12%-2.29%1.09%
Return on Equity (ROE)
-11.74%3.34%0.37%-6.87%2.91%
Return on Capital Employed (ROCE)
2.83%10.28%19.57%2.67%5.20%
Return on Invested Capital (ROIC)
1.61%1.94%0.38%1.84%2.32%
Return on Tangible Assets
-5.74%1.50%0.12%-2.29%1.09%
Earnings Yield
-50.50%32.94%2.44%-17.22%6.63%
Efficiency Ratios
Receivables Turnover
0.25 1.05 0.00 0.00 0.00
Payables Turnover
11.41 255.65 539.33 2.45 5.01
Inventory Turnover
0.17 0.55 0.54 <0.01 0.02
Fixed Asset Turnover
3.92 67.93 85.64 8.69 9.10
Asset Turnover
0.12 0.33 0.31 0.04 0.06
Working Capital Turnover Ratio
0.25 0.74 0.95 0.08 0.10
Cash Conversion Cycle
3.57K 1.02K 677.37 57.30K 22.94K
Days of Sales Outstanding
1.46K 349.21 0.00 0.00 0.00
Days of Inventory Outstanding
2.14K 667.40 678.05 57.45K 23.01K
Days of Payables Outstanding
31.98 1.43 0.68 148.70 72.79
Operating Cycle
3.60K 1.02K 678.05 57.45K 23.01K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.28 0.31 0.03 0.43 0.23
Free Cash Flow Per Share
-0.28 0.31 0.03 0.43 0.23
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-3.63K 3.83K 2.74K 8.54K 5.87K
Capital Expenditure Coverage Ratio
-3.63K 3.83K 2.74K 8.54K 5.87K
Operating Cash Flow Coverage Ratio
-0.21 0.23 0.02 0.27 0.11
Operating Cash Flow to Sales Ratio
-0.77 0.26 0.02 2.04 0.75
Free Cash Flow Yield
-70.90%185.96%10.03%53.70%26.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.98 3.04 40.99 -5.81 15.08
Price-to-Sales (P/S) Ratio
1.08 0.14 0.16 3.80 2.86
Price-to-Book (P/B) Ratio
0.26 0.10 0.15 0.40 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
-1.41 0.54 9.97 1.86 3.81
Price-to-Operating Cash Flow Ratio
-1.28 0.54 9.97 1.86 3.81
Price-to-Earnings Growth (PEG) Ratio
0.01 <0.01 -0.39 0.02 -0.13
Price-to-Fair Value
0.26 0.10 0.15 0.40 0.44
Enterprise Value Multiple
88.08 7.93 5.35 31.18 7.37
Enterprise Value
1.27B 990.66M 1.25B 1.62B 1.88B
EV to EBITDA
88.08 7.93 5.35 31.18 7.37
EV to Sales
4.54 1.15 1.03 10.44 8.31
EV to Free Cash Flow
-5.94 4.39 65.06 5.12 11.05
EV to Operating Cash Flow
-5.94 4.39 65.04 5.12 11.04
Tangible Book Value Per Share
1.38 1.63 1.71 2.00 2.00
Shareholders’ Equity Per Share
1.38 1.63 1.71 2.00 2.00
Tax and Other Ratios
Effective Tax Rate
-0.09 0.66 0.96 -0.24 0.50
Revenue Per Share
0.36 1.17 1.65 0.21 0.31
Net Income Per Share
-0.18 0.05 <0.01 -0.14 0.06
Tax Burden
1.09 0.34 0.04 1.24 0.50
Interest Burden
-10.93 0.97 0.53 -2.08 0.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.28 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.52 5.65 4.11 -3.12 3.96
Currency in HKD
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