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DTXS Silk Road Investment Holdings Company Limited (HK:0620)
:0620
Hong Kong Market
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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 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$0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.77 2.33 3.20 1.71 10.34
Quick Ratio
0.60 1.19 1.23 0.68 9.80
Cash Ratio
0.02 0.08 0.03 0.16 3.82
Solvency Ratio
>-0.01 0.09 >-0.01 0.03 -0.03
Operating Cash Flow Ratio
0.08 0.14 -0.93 -0.08 -2.11
Short-Term Operating Cash Flow Coverage
0.45 0.27 -3.50 -0.13 0.00
Net Current Asset Value
HK$ 792.26MHK$ 973.90MHK$ 803.23MHK$ 827.72MHK$ 826.42M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.43 0.46 0.29 0.01
Debt-to-Equity Ratio
1.63 1.26 1.45 0.62 0.01
Debt-to-Capital Ratio
0.62 0.56 0.59 0.38 0.01
Long-Term Debt-to-Capital Ratio
0.58 0.41 0.55 0.00 0.00
Financial Leverage Ratio
4.12 2.95 3.17 2.13 1.10
Debt Service Coverage Ratio
-0.20 0.30 -0.06 0.06 -10.73
Interest Coverage Ratio
-0.76 26.52 2.72 10.61 -42.13
Debt to Market Cap
3.79 4.56 0.70 0.35 0.00
Interest Debt Per Share
2.15 2.31 2.50 1.08 0.03
Net Debt to EBITDA
-27.76 3.33 -168.02 13.74 508.28
Profitability Margins
Gross Profit Margin
40.31%48.93%70.09%42.40%22.57%
EBIT Margin
-118.97%36.55%-24.89%8.29%-8.12%
EBITDA Margin
-116.55%37.56%-9.08%19.80%-0.28%
Operating Profit Margin
-78.75%39.96%4.52%14.59%-5.06%
Pretax Profit Margin
-69.56%35.04%-26.55%6.92%-8.24%
Net Profit Margin
-55.93%16.44%-32.00%7.72%-9.25%
Continuous Operations Profit Margin
-77.98%16.44%-32.00%7.72%-9.25%
Net Income Per EBT
80.41%46.90%120.49%111.64%112.29%
EBT Per EBIT
88.32%87.70%-588.04%47.42%162.68%
Return on Assets (ROA)
-0.68%5.23%-0.94%0.61%-1.56%
Return on Equity (ROE)
-2.75%15.44%-2.99%1.29%-1.72%
Return on Capital Employed (ROCE)
-1.46%20.65%0.18%2.23%-0.92%
Return on Invested Capital (ROIC)
-1.49%7.35%0.20%1.59%-1.02%
Return on Tangible Assets
-0.68%5.50%-1.00%0.66%-1.84%
Earnings Yield
-6.46%55.85%-1.45%0.74%-0.55%
Efficiency Ratios
Receivables Turnover
0.06 5.11 1.05 2.42 0.00
Payables Turnover
0.21 5.40 0.27 0.66 78.43
Inventory Turnover
<0.01 0.37 0.02 0.09 3.72
Fixed Asset Turnover
0.74 12.04 0.98 1.70 1.94
Asset Turnover
0.01 0.32 0.03 0.08 0.17
Working Capital Turnover Ratio
0.02 0.56 0.07 0.23 0.41
Cash Conversion Cycle
42.53K 987.30 21.58K 3.63K 93.50
Days of Sales Outstanding
6.10K 71.48 348.11 150.92 0.00
Days of Inventory Outstanding
38.16K 983.42 22.58K 4.03K 98.16
Days of Payables Outstanding
1.72K 67.60 1.35K 549.55 4.65
Operating Cycle
44.26K 1.05K 22.93K 4.18K 98.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.29 -1.41 -0.14 -0.33
Free Cash Flow Per Share
0.15 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
20.15K 569.11 -78.43K -124.25 -761.95
Capital Expenditure Coverage Ratio
20.15K 569.11 -78.43K -124.25 -761.95
Operating Cash Flow Coverage Ratio
0.07 0.13 -0.56 -0.13 -10.96
Operating Cash Flow to Sales Ratio
2.37 0.17 -8.76 -0.49 -0.82
Free Cash Flow Yield
27.45%57.02%-39.71%-4.68%-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.49 1.79 -68.96 136.01 -181.51
Price-to-Sales (P/S) Ratio
8.65 0.29 22.06 10.50 16.79
Price-to-Book (P/B) Ratio
0.43 0.28 2.06 1.75 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
3.64 1.75 -2.52 -21.35 -20.40
Price-to-Operating Cash Flow Ratio
3.65 1.75 -2.52 -21.52 -20.43
Price-to-Earnings Growth (PEG) Ratio
-0.17 >-0.01 0.21 -0.84 2.22
Price-to-Fair Value
0.43 0.28 2.06 1.75 3.12
Enterprise Value Multiple
-35.19 4.12 -410.99 66.79 -5.54K
Enterprise Value
1.74B 1.75B 4.01B 2.55B 3.62B
EV to EBITDA
-35.19 4.12 -410.99 66.79 -5.54K
EV to Sales
41.01 1.55 37.32 13.22 15.38
EV to Free Cash Flow
17.27 9.22 -4.26 -26.87 -18.68
EV to Operating Cash Flow
17.27 9.20 -4.26 -27.09 -18.71
Tangible Book Value Per Share
1.39 1.78 1.51 1.54 1.79
Shareholders’ Equity Per Share
1.28 1.81 1.72 1.74 2.13
Tax and Other Ratios
Effective Tax Rate
-0.12 0.53 -0.20 -0.12 -0.12
Revenue Per Share
0.06 1.70 0.16 0.29 0.40
Net Income Per Share
-0.04 0.28 -0.05 0.02 -0.04
Tax Burden
0.80 0.47 1.20 1.12 1.12
Interest Burden
0.58 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
-0.33 0.48 33.00 -3.29 -18.34
Currency in HKD
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