tiprankstipranks
Daido Group Limited (HK:0544)
:0544
Hong Kong Market
0544
Daido Group Limited
RESEARCH TOOLSreports
Want to see HK:0544 full AI Analyst Report?

Daido Group Limited (0544) Ratios

0 Followers

Daido Group Limited Ratios

HK:0544's free cash flow for Q2 2025 was HK$0.05. For the 2025 fiscal year, HK:0544's free cash flow was decreased by HK$ and operating cash flow was HK$-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.36 0.63 0.87 0.85 1.25
Quick Ratio
 0.35 0.63 0.87 0.84 1.23
Cash Ratio
 0.09 0.41 0.32 0.43 0.56
Solvency Ratio
 -0.13 -0.06 0.33 0.31 -0.02
Operating Cash Flow Ratio
 0.25 0.49 0.45 0.60 0.34
Short-Term Operating Cash Flow Coverage
 0.29 0.96 0.87 2.12 3.59
Net Current Asset Value
HK$ -498.28MHK$ -518.05MHK$ -61.09MHK$ -127.60MHK$ -177.67M
Leverage Ratios
Debt-to-Assets Ratio
 1.09 1.01 0.83 0.83 0.86
Debt-to-Equity Ratio
 -7.98 -25.90 10.07 14.19 26.33
Debt-to-Capital Ratio
 1.14 1.04 0.91 0.93 0.96
Long-Term Debt-to-Capital Ratio
 -1.20 2.03 0.63 0.86 0.92
Financial Leverage Ratio
 -7.34 -25.72 12.11 17.10 30.54
Debt Service Coverage Ratio
 -0.20 -0.41 0.88 1.64 0.44
Interest Coverage Ratio
 -0.82 -2.70 0.37 0.66 -1.69
Debt to Market Cap
 2.86 0.48 0.28 0.28 0.17
Interest Debt Per Share
 12.71 2.09 0.76 0.81 1.02
Net Debt to EBITDA
 -15.05 -14.65 1.53 1.79 18.78
Profitability Margins
Gross Profit Margin
5.15%4.51%17.39%21.78%15.56%
EBIT Margin
-23.31%-17.45%8.50%6.71%-26.03%
EBITDA Margin
-22.80%-16.58%32.38%32.55%4.98%
Operating Profit Margin
-23.31%-17.45%1.25%3.29%-11.52%
Pretax Profit Margin
-48.17%-18.34%5.11%1.74%-34.06%
Net Profit Margin
-48.17%-18.34%1.90%1.74%-34.15%
Continuous Operations Profit Margin
-48.17%-18.34%5.17%1.74%-34.15%
Net Income Per EBT
100.00%100.00%37.23%100.00%100.25%
EBT Per EBIT
206.61%105.10%408.06%52.86%295.74%
Return on Assets (ROA)
-14.87%-6.84%2.25%1.79%-24.72%
Return on Equity (ROE)
114.84%175.86%27.21%30.68%-754.98%
Return on Capital Employed (ROCE)
-10.33%-8.67%6.57%7.22%-12.43%
Return on Invested Capital (ROIC)
-7.53%-6.72%1.62%3.02%-9.22%
Return on Tangible Assets
-14.88%-6.84%2.25%1.80%-24.75%
Earnings Yield
-89.91%-16.12%1.16%0.98%-9.88%
Efficiency Ratios
Receivables Turnover
 4.11 7.32 6.66 5.07 3.73
Payables Turnover
 47.29 75.90 53.71 36.09 22.69
Inventory Turnover
 268.98 362.45 278.23 204.97 88.57
Fixed Asset Turnover
 0.36 0.46 3.73 3.27 1.65
Asset Turnover
 0.31 0.37 1.18 1.03 0.72
Working Capital Turnover Ratio
 -1.34 -5.58 -12.77 115.22 -191.50
Cash Conversion Cycle
 82.52 46.09 49.31 63.68 86.02
Days of Sales Outstanding
 88.88 49.89 54.79 72.01 97.98
Days of Inventory Outstanding
 1.36 1.01 1.31 1.78 4.12
Days of Payables Outstanding
 7.72 4.81 6.80 10.11 16.08
Operating Cycle
 90.24 50.90 56.11 73.79 102.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.25 0.30 0.29 0.12
Free Cash Flow Per Share
 0.78 0.24 0.30 0.27 -0.01
CapEx Per Share
 0.03 <0.01 <0.01 0.02 0.13
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.98 0.94 -0.09
Dividend Paid and CapEx Coverage Ratio
 24.69 37.96 52.60 15.57 0.92
Capital Expenditure Coverage Ratio
 24.69 37.96 52.60 15.57 0.92
Operating Cash Flow Coverage Ratio
 0.07 0.12 0.42 0.39 0.13
Operating Cash Flow to Sales Ratio
 0.24 0.33 0.29 0.31 0.15
Free Cash Flow Yield
61.79%28.16%17.49%16.30%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.11 -6.20 86.44 102.39 -10.12
Price-to-Sales (P/S) Ratio
 0.38 1.14 1.64 1.78 3.46
Price-to-Book (P/B) Ratio
 -1.21 -10.91 23.52 31.42 76.40
Price-to-Free Cash Flow (P/FCF) Ratio
 1.62 3.55 5.72 6.13 -249.10
Price-to-Operating Cash Flow Ratio
 2.20 3.46 5.61 5.74 22.64
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 4.43 -1.03 <0.01
Price-to-Fair Value
 -1.21 -10.91 23.52 31.42 76.40
Enterprise Value Multiple
 -16.71 -21.51 6.61 7.27 88.14
Enterprise Value
 570.59M 782.18M 638.21M 647.05M 1.03B
EV to EBITDA
 -16.71 -21.51 6.61 7.27 88.14
EV to Sales
 3.81 3.57 2.14 2.37 4.39
EV to Free Cash Flow
 16.31 11.13 7.44 8.14 -316.57
EV to Operating Cash Flow
 15.65 10.84 7.30 7.62 28.77
Tangible Book Value Per Share
 -1.48 -0.08 0.07 0.06 0.05
Shareholders’ Equity Per Share
 -1.47 -0.08 0.07 0.05 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.20 >-0.01
Revenue Per Share
 3.34 0.76 1.03 0.94 0.81
Net Income Per Share
 -1.61 -0.14 0.02 0.02 -0.28
Tax Burden
 1.00 1.00 0.37 1.00 1.00
Interest Burden
 2.07 1.05 0.60 0.26 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.22 0.12 0.15 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.01
Income Quality
 -0.64 -1.79 15.41 17.84 -0.45
Currency in HKD