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Digital Domain Holdings (HK:0547)
:0547
Hong Kong Market
0547
Digital Domain Holdings
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Digital Domain Holdings (0547) Ratios

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Digital Domain Holdings Ratios

HK:0547's free cash flow for Q4 2025 was HK$0.11. For the 2025 fiscal year, HK:0547's free cash flow was decreased by HK$ and operating cash flow was HK$-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.97 1.48 1.81 0.63
Quick Ratio
 0.97 0.97 1.48 1.81 0.63
Cash Ratio
 0.70 0.70 1.17 1.17 0.09
Solvency Ratio
 -0.22 -0.19 -0.43 -0.35 -0.14
Operating Cash Flow Ratio
 0.16 0.16 -0.70 -0.33 -0.13
Short-Term Operating Cash Flow Coverage
 0.37 0.35 -2.19 -1.25 -0.37
Net Current Asset Value
HK$ -380.53MHK$ -380.53MHK$ -139.32MHK$ -25.86MHK$ -470.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.41 0.36 0.43
Debt-to-Equity Ratio
 2.00 2.00 0.88 0.67 1.18
Debt-to-Capital Ratio
 0.67 0.67 0.47 0.40 0.54
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.35 0.27 0.34
Financial Leverage Ratio
 4.27 4.27 2.12 1.87 2.74
Debt Service Coverage Ratio
 -0.38 -0.27 -1.78 -2.21 -0.47
Interest Coverage Ratio
 -4.47 -4.47 -9.49 -8.70 -6.89
Debt to Market Cap
 0.22 0.15 0.10 0.18 0.23
Interest Debt Per Share
 0.07 0.07 0.06 0.08 0.11
Net Debt to EBITDA
 -0.95 -1.30 -0.17 0.05 -4.63
Profitability Margins
Gross Profit Margin
16.64%16.64%20.36%16.32%22.62%
EBIT Margin
-20.45%-20.45%-43.38%-59.09%-19.89%
EBITDA Margin
-15.03%-10.97%-39.29%-41.22%-9.14%
Operating Profit Margin
-20.45%-20.45%-45.14%-41.74%-20.39%
Pretax Profit Margin
-34.61%-34.61%-49.87%-63.88%-22.85%
Net Profit Margin
-33.11%-33.11%-47.98%-53.57%-21.52%
Continuous Operations Profit Margin
-34.20%-34.20%-50.06%-64.60%-22.45%
Net Income Per EBT
95.67%95.67%96.22%83.86%94.17%
EBT Per EBIT
169.20%169.20%110.47%153.05%112.07%
Return on Assets (ROA)
-22.46%-22.46%-28.16%-31.47%-20.04%
Return on Equity (ROE)
-72.65%-95.80%-59.71%-58.76%-54.91%
Return on Capital Employed (ROCE)
-29.41%-29.41%-39.00%-35.91%-32.32%
Return on Invested Capital (ROIC)
-19.45%-19.45%-32.68%-30.76%-24.66%
Return on Tangible Assets
-30.72%-30.72%-41.82%-43.21%-96.80%
Earnings Yield
-12.41%-8.49%-7.54%-19.93%-13.81%
Efficiency Ratios
Receivables Turnover
 6.13 6.13 9.24 16.25 11.21
Payables Turnover
 4.76 4.76 13.09 21.29 18.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.99 5.99 9.61 6.62 7.20
Asset Turnover
 0.68 0.68 0.59 0.59 0.93
Working Capital Turnover Ratio
 25.62 10.73 2.58 8.96 -22.09
Cash Conversion Cycle
 -17.24 -17.24 11.59 5.31 12.87
Days of Sales Outstanding
 59.50 59.50 39.48 22.46 32.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 76.74 76.74 27.89 17.15 19.67
Operating Cycle
 59.50 59.50 39.48 22.46 32.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 -0.03 -0.02 -0.01
Free Cash Flow Per Share
 0.01 <0.01 -0.04 -0.03 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.63 1.18 1.30 1.72
Dividend Paid and CapEx Coverage Ratio
 13.50 2.71 -5.57 -3.31 -1.38
Capital Expenditure Coverage Ratio
 13.50 2.71 -5.57 -3.31 -1.38
Operating Cash Flow Coverage Ratio
 0.18 0.18 -0.54 -0.29 -0.12
Operating Cash Flow to Sales Ratio
 0.13 0.12 -0.38 -0.18 -0.06
Free Cash Flow Yield
4.41%1.96%-7.07%-8.58%-6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.06 -11.78 -13.25 -5.02 -7.24
Price-to-Sales (P/S) Ratio
 2.67 3.90 6.36 2.69 1.56
Price-to-Book (P/B) Ratio
 7.72 11.29 7.91 2.95 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
 22.68 51.02 -14.15 -11.65 -15.92
Price-to-Operating Cash Flow Ratio
 20.99 32.21 -16.69 -15.17 -27.44
Price-to-Earnings Growth (PEG) Ratio
 -0.52 0.81 0.32 -0.14 0.10
Price-to-Fair Value
 7.72 11.29 7.91 2.95 3.97
Enterprise Value Multiple
 -18.70 -36.87 -16.36 -6.47 -21.69
Enterprise Value
 2.19B 3.14B 4.02B 1.96B 1.90B
EV to EBITDA
 -18.70 -36.87 -16.36 -6.47 -21.69
EV to Sales
 2.81 4.04 6.43 2.67 1.98
EV to Free Cash Flow
 23.89 52.88 -14.30 -11.55 -20.25
EV to Operating Cash Flow
 22.12 33.39 -16.87 -15.04 -34.89
Tangible Book Value Per Share
 -0.02 -0.02 <0.01 0.03 -0.12
Shareholders’ Equity Per Share
 0.03 0.03 0.06 0.11 0.09
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 >-0.01 -0.01 0.02
Revenue Per Share
 0.10 0.10 0.08 0.12 0.22
Net Income Per Share
 -0.03 -0.03 -0.04 -0.06 -0.05
Tax Burden
 0.96 0.96 0.96 0.84 0.94
Interest Burden
 1.69 1.69 1.15 1.08 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.37 0.63 0.59 0.42
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.04 0.00 <0.01
Income Quality
 -0.38 -0.35 0.76 0.33 0.26
Currency in HKD