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STOCKS

Dingyi Group Investment Limited (HK:0508)

:0508

0508

Dingyi Group Investment Limited

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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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.44	1.44	1.47	3.02	4.32
Quick Ratio	0.76	0.76	0.70	2.15	3.29
Cash Ratio	0.08	0.08	0.05	0.24	0.03
Solvency Ratio	<0.01	<0.01	-0.03	0.02	-0.21
Operating Cash Flow Ratio	<0.01	<0.01	0.11	0.13	-0.28
Short-Term Operating Cash Flow Coverage	0.02	0.02	0.27	0.51	-0.46
Net Current Asset Value	HK$ 1.18B	HK$ 1.18B	HK$ 1.39B	HK$ 1.39B	HK$ 1.12B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.27	0.39	0.47
Debt-to-Equity Ratio	1.01	1.01	0.80	1.04	1.09
Debt-to-Capital Ratio	0.50	0.50	0.44	0.51	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.45	0.44
Financial Leverage Ratio	3.14	3.14	2.99	2.68	2.29
Debt Service Coverage Ratio	0.09	0.09	0.03	0.42	-0.37
Interest Coverage Ratio	2.31	2.31	0.33	0.82	-1.47
Debt to Market Cap	6.58	6.58	2.00	2.36	0.89
Interest Debt Per Share	1.86	1.86	1.77	2.32	2.00
Net Debt to EBITDA	4.53	4.53	19.85	4.83	-6.60
Profitability Margins
Gross Profit Margin	19.23%	19.23%	90.73%	92.18%	87.23%
EBIT Margin	18.74%	18.74%	25.43%	106.94%	-116.10%
EBITDA Margin	19.18%	19.18%	33.49%	112.72%	-106.69%
Operating Profit Margin	20.23%	20.23%	25.51%	61.52%	-114.71%
Pretax Profit Margin	9.98%	9.98%	-52.86%	37.73%	-192.82%
Net Profit Margin	0.38%	0.38%	-65.38%	18.99%	-188.50%
Continuous Operations Profit Margin	0.38%	0.38%	-65.38%	18.99%	-188.50%
Net Income Per EBT	3.84%	3.84%	123.69%	50.34%	97.76%
EBT Per EBIT	49.35%	49.35%	-207.18%	61.32%	168.09%
Return on Assets (ROA)	0.12%	0.12%	-2.29%	1.09%	-12.50%
Return on Equity (ROE)	0.37%	0.37%	-6.87%	2.91%	-28.66%
Return on Capital Employed (ROCE)	19.57%	19.57%	2.67%	5.20%	-9.80%
Return on Invested Capital (ROIC)	0.38%	0.38%	1.84%	2.32%	-8.15%
Return on Tangible Assets	0.12%	0.12%	-2.29%	1.09%	-12.50%
Earnings Yield	2.44%	2.44%	-17.22%	6.63%	-23.75%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	539.33	539.33	2.45	5.01	14.81
Inventory Turnover	0.54	0.54	<0.01	0.02	0.04
Fixed Asset Turnover	85.64	85.64	8.69	9.10	5.69
Asset Turnover	0.31	0.31	0.04	0.06	0.07
Working Capital Turnover Ratio	0.95	0.95	0.08	0.10	0.08
Cash Conversion Cycle	677.37	677.37	57.30K	22.94K	9.88K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	678.05	678.05	57.45K	23.01K	9.91K
Days of Payables Outstanding	0.68	0.68	148.70	72.79	24.64
Operating Cycle	678.05	678.05	57.45K	23.01K	9.91K
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.43	0.23	-0.23
Free Cash Flow Per Share	0.03	0.03	0.43	0.23	-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	2.74K	2.74K	8.54K	5.87K	-2.61K
Capital Expenditure Coverage Ratio	2.74K	2.74K	8.54K	5.87K	-2.61K
Operating Cash Flow Coverage Ratio	0.02	0.02	0.27	0.11	-0.13
Operating Cash Flow to Sales Ratio	0.02	0.02	2.04	0.75	-0.93
Free Cash Flow Yield	10.03%	10.03%	53.70%	26.28%	-11.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.99	40.99	-5.81	15.08	-4.21
Price-to-Sales (P/S) Ratio	0.16	0.16	3.80	2.86	7.94
Price-to-Book (P/B) Ratio	0.15	0.15	0.40	0.44	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	9.97	9.97	1.86	3.81	-8.53
Price-to-Operating Cash Flow Ratio	9.97	9.97	1.86	3.81	-8.53
Price-to-Earnings Growth (PEG) Ratio	-0.39	-0.39	0.02	-0.13	-0.07
Price-to-Fair Value	0.15	0.15	0.40	0.44	1.21
Enterprise Value Multiple	5.35	5.35	31.18	7.37	-14.04
Enterprise Value	1.25B	1.25B	1.62B	1.88B	2.77B
EV to EBITDA	5.35	5.35	31.18	7.37	-14.04
EV to Sales	1.03	1.03	10.44	8.31	14.98
EV to Free Cash Flow	65.06	65.06	5.12	11.05	-16.10
EV to Operating Cash Flow	65.04	65.04	5.12	11.04	-16.10
Tangible Book Value Per Share	1.71	1.71	2.00	2.00	1.66
Shareholders’ Equity Per Share	1.71	1.71	2.00	2.00	1.66
Tax and Other Ratios
Effective Tax Rate	0.96	0.96	-0.24	0.50	0.02
Revenue Per Share	1.65	1.65	0.21	0.31	0.25
Net Income Per Share	<0.01	<0.01	-0.14	0.06	-0.48
Tax Burden	0.04	0.04	1.24	0.50	0.98
Interest Burden	0.53	0.53	-2.08	0.35	1.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.28	0.20	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.82
Income Quality	4.11	4.11	-3.12	3.96	0.49

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