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DTXS Silk Road Investment Holdings Company Limited (HK:0620)
:0620
Hong Kong Market
0620
DTXS Silk Road Investment Holdings Company Limited
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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 2025 was HK$0.98. For the 2025 fiscal year, HK:0620's free cash flow was decreased by HK$ and operating cash flow was HK$0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.02 2.77 1.33 2.33 3.20
Quick Ratio
 0.44 0.60 0.34 1.19 1.23
Cash Ratio
 <0.01 0.02 <0.01 0.08 0.03
Solvency Ratio
 >-0.01 >-0.01 -0.12 0.05 >-0.01
Operating Cash Flow Ratio
 >-0.01 -0.07 0.05 0.14 -0.93
Short-Term Operating Cash Flow Coverage
 -0.02 -0.40 0.09 0.27 -3.50
Net Current Asset Value
HK$ 789.13MHK$ 792.26MHK$ 811.92MHK$ 973.90MHK$ 803.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.39 0.43 0.46
Debt-to-Equity Ratio
 1.69 1.63 1.51 1.26 1.45
Debt-to-Capital Ratio
 0.63 0.62 0.60 0.56 0.59
Long-Term Debt-to-Capital Ratio
 0.54 0.58 0.01 0.41 0.55
Financial Leverage Ratio
 4.33 4.12 3.92 2.95 3.17
Debt Service Coverage Ratio
 -0.13 -0.13 -0.26 0.30 -0.06
Interest Coverage Ratio
 -1.52 -695.46 -928.94 26.16 -22.70
Debt to Market Cap
 9.52 8.03 5.21 4.56 0.70
Interest Debt Per Share
 2.18 2.09 2.01 2.31 2.50
Net Debt to EBITDA
 -25.79 -53.38 -3.64 3.33 -168.02
Profitability Margins
Gross Profit Margin
69.92%40.31%81.10%48.93%70.09%
EBIT Margin
-148.44%-69.44%-834.33%36.55%-24.89%
EBITDA Margin
-145.44%-60.61%-813.67%37.56%-9.08%
Operating Profit Margin
-75.38%-80.31%-457.23%39.42%-37.68%
Pretax Profit Margin
-66.14%-69.56%-834.82%35.04%-26.55%
Net Profit Margin
-69.88%-55.93%-678.90%9.38%-31.34%
Continuous Operations Profit Margin
-73.77%-77.98%-805.64%16.44%-32.00%
Net Income Per EBT
105.66%80.41%81.32%26.78%118.01%
EBT Per EBIT
87.74%86.61%182.58%88.90%70.47%
Return on Assets (ROA)
-0.72%-0.68%-8.68%2.99%-0.92%
Return on Equity (ROE)
-3.12%-2.78%-34.04%8.82%-2.93%
Return on Capital Employed (ROCE)
-1.49%-1.49%-20.64%20.37%-1.53%
Return on Invested Capital (ROIC)
-1.21%-1.35%-8.48%7.25%-1.39%
Return on Tangible Assets
-0.72%-0.68%-8.68%3.14%-0.98%
Earnings Yield
-21.18%-13.67%-117.54%31.89%-1.42%
Efficiency Ratios
Receivables Turnover
 0.19 0.06 0.28 4.77 0.85
Payables Turnover
 0.09 0.21 0.07 5.40 0.27
Inventory Turnover
 <0.01 <0.01 <0.01 0.37 0.02
Fixed Asset Turnover
 0.49 0.74 0.79 12.04 0.98
Asset Turnover
 0.01 0.01 0.01 0.32 0.03
Working Capital Turnover Ratio
 0.02 0.03 0.03 0.56 0.07
Cash Conversion Cycle
 86.27K 42.53K 103.65K 992.40 21.66K
Days of Sales Outstanding
 1.88K 6.10K 1.30K 76.59 429.72
Days of Inventory Outstanding
 88.34K 38.16K 107.67K 983.42 22.58K
Days of Payables Outstanding
 3.95K 1.72K 5.33K 67.60 1.35K
Operating Cycle
 90.22K 44.26K 108.97K 1.06K 23.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.13 0.19 0.29 -1.41
Free Cash Flow Per Share
 -0.01 -0.13 0.19 0.29 -1.41
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -197.72 -2.48K 24.98K 569.11 -78.43K
Capital Expenditure Coverage Ratio
 -197.72 -2.48K 24.98K 569.11 -78.43K
Operating Cash Flow Coverage Ratio
 >-0.01 -0.06 0.09 0.13 -0.56
Operating Cash Flow to Sales Ratio
 -0.19 -2.10 2.81 0.17 -8.76
Free Cash Flow Yield
-4.75%-51.42%48.60%57.02%-39.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.72 -7.31 -0.85 3.14 -70.41
Price-to-Sales (P/S) Ratio
 3.96 4.09 5.78 0.29 22.06
Price-to-Book (P/B) Ratio
 0.15 0.20 0.29 0.28 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.05 -1.94 2.06 1.75 -2.52
Price-to-Operating Cash Flow Ratio
 -17.63 -1.95 2.06 1.75 -2.52
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.08 <0.01 >-0.01 0.24
Price-to-Fair Value
 0.15 0.20 0.29 0.28 2.06
Enterprise Value Multiple
 -28.51 -60.13 -4.35 4.12 -410.99
Enterprise Value
 1.58B 1.55B 1.57B 1.75B 4.01B
EV to EBITDA
 -28.51 -60.13 -4.35 4.12 -410.99
EV to Sales
 41.46 36.45 35.39 1.55 37.32
EV to Free Cash Flow
 -220.46 -17.33 12.61 9.22 -4.26
EV to Operating Cash Flow
 -221.57 -17.34 12.61 9.20 -4.26
Tangible Book Value Per Share
 1.39 1.39 1.46 1.78 1.51
Shareholders’ Equity Per Share
 1.27 1.28 1.33 1.81 1.72
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.12 0.03 0.53 -0.20
Revenue Per Share
 0.06 0.06 0.07 1.70 0.16
Net Income Per Share
 -0.04 -0.04 -0.45 0.16 -0.05
Tax Burden
 1.06 0.80 0.81 0.27 1.18
Interest Burden
 0.45 1.00 1.00 0.96 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.45 1.19 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 -0.03 <0.01 0.02
Income Quality
 0.27 3.02 -0.41 0.48 33.00
Currency in HKD