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DTXS Silk Road Investment Holdings Company Limited (HK:0620)
:0620
Hong Kong Market

DTXS Silk Road Investment Holdings Company Limited (0620) Ratios

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DTXS Silk Road Investment Holdings Company Limited Ratios

HK:0620's free cash flow for Q2 2024 was HK$0.45. For the 2024 fiscal year, HK:0620's free cash flow was decreased by HK$ and operating cash flow was HK$0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.33 2.33 3.20 1.71 10.34
Quick Ratio
1.19 1.19 1.23 0.68 9.80
Cash Ratio
0.08 0.08 0.03 0.16 3.82
Solvency Ratio
0.09 0.09 >-0.01 0.03 -0.03
Operating Cash Flow Ratio
0.14 0.14 -0.93 -0.08 -2.11
Short-Term Operating Cash Flow Coverage
0.27 0.27 -3.50 -0.13 0.00
Net Current Asset Value
HK$ 973.90MHK$ 973.90MHK$ 803.23MHK$ 827.72MHK$ 826.42M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.46 0.29 0.01
Debt-to-Equity Ratio
1.26 1.26 1.45 0.62 0.01
Debt-to-Capital Ratio
0.56 0.56 0.59 0.38 0.01
Long-Term Debt-to-Capital Ratio
0.41 0.41 0.55 0.00 0.00
Financial Leverage Ratio
2.95 2.95 3.17 2.13 1.10
Debt Service Coverage Ratio
0.30 0.30 -0.06 0.06 -10.73
Interest Coverage Ratio
26.52 26.52 2.72 10.61 -42.13
Debt to Market Cap
4.56 4.56 0.70 0.35 0.00
Interest Debt Per Share
2.31 2.31 2.50 1.08 0.03
Net Debt to EBITDA
3.33 3.33 -168.02 13.74 508.28
Profitability Margins
Gross Profit Margin
48.93%48.93%70.09%42.40%22.57%
EBIT Margin
36.55%36.55%-24.89%8.29%-8.12%
EBITDA Margin
37.56%37.56%-9.08%19.80%-0.28%
Operating Profit Margin
39.96%39.96%4.52%14.59%-5.06%
Pretax Profit Margin
35.04%35.04%-26.55%6.92%-8.24%
Net Profit Margin
16.44%16.44%-32.00%7.72%-9.25%
Continuous Operations Profit Margin
16.44%16.44%-32.00%7.72%-9.25%
Net Income Per EBT
46.90%46.90%120.49%111.64%112.29%
EBT Per EBIT
87.70%87.70%-588.04%47.42%162.68%
Return on Assets (ROA)
5.23%5.23%-0.94%0.61%-1.56%
Return on Equity (ROE)
15.44%15.44%-2.99%1.29%-1.72%
Return on Capital Employed (ROCE)
20.65%20.65%0.18%2.23%-0.92%
Return on Invested Capital (ROIC)
7.35%7.35%0.20%1.59%-1.02%
Return on Tangible Assets
5.50%5.50%-1.00%0.66%-1.84%
Earnings Yield
55.85%55.85%-1.45%0.74%-0.55%
Efficiency Ratios
Receivables Turnover
5.11 5.11 1.05 2.42 0.00
Payables Turnover
5.40 5.40 0.27 0.66 78.43
Inventory Turnover
0.37 0.37 0.02 0.09 3.72
Fixed Asset Turnover
12.04 12.04 0.98 1.70 1.94
Asset Turnover
0.32 0.32 0.03 0.08 0.17
Working Capital Turnover Ratio
0.56 0.56 0.07 0.23 0.41
Cash Conversion Cycle
987.30 987.30 21.58K 3.63K 93.50
Days of Sales Outstanding
71.48 71.48 348.11 150.92 0.00
Days of Inventory Outstanding
983.42 983.42 22.58K 4.03K 98.16
Days of Payables Outstanding
67.60 67.60 1.35K 549.55 4.65
Operating Cycle
1.05K 1.05K 22.93K 4.18K 98.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 0.29 -1.41 -0.14 -0.33
Free Cash Flow Per Share
0.29 0.29 -1.41 -0.14 -0.33
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 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
569.11 569.11 -78.43K -124.25 -761.95
Capital Expenditure Coverage Ratio
569.11 569.11 -78.43K -124.25 -761.95
Operating Cash Flow Coverage Ratio
0.13 0.13 -0.56 -0.13 -10.96
Operating Cash Flow to Sales Ratio
0.17 0.17 -8.76 -0.49 -0.82
Free Cash Flow Yield
57.02%57.02%-39.71%-4.68%-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.79 1.79 -68.96 136.01 -181.51
Price-to-Sales (P/S) Ratio
0.29 0.29 22.06 10.50 16.79
Price-to-Book (P/B) Ratio
0.28 0.28 2.06 1.75 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
1.75 1.75 -2.52 -21.35 -20.40
Price-to-Operating Cash Flow Ratio
1.75 1.75 -2.52 -21.52 -20.43
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.21 -0.84 2.22
Price-to-Fair Value
0.28 0.28 2.06 1.75 3.12
Enterprise Value Multiple
4.12 4.12 -410.99 66.79 -5.54K
Enterprise Value
1.75B 1.75B 4.01B 2.55B 3.62B
EV to EBITDA
4.12 4.12 -410.99 66.79 -5.54K
EV to Sales
1.55 1.55 37.32 13.22 15.38
EV to Free Cash Flow
9.22 9.22 -4.26 -26.87 -18.68
EV to Operating Cash Flow
9.20 9.20 -4.26 -27.09 -18.71
Tangible Book Value Per Share
1.78 1.78 1.51 1.54 1.79
Shareholders’ Equity Per Share
1.81 1.81 1.72 1.74 2.13
Tax and Other Ratios
Effective Tax Rate
0.53 0.53 -0.20 -0.12 -0.12
Revenue Per Share
1.70 1.70 0.16 0.29 0.40
Net Income Per Share
0.28 0.28 -0.05 0.02 -0.04
Tax Burden
0.47 0.47 1.20 1.12 1.12
Interest Burden
0.96 0.96 1.07 0.83 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.02 <0.01
Income Quality
0.48 0.48 33.00 -3.29 -18.34
Currency in HKD
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