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STOCKS

DIT Group Limited (HK:0726)

:0726

0726

DIT Group Limited

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DIT Group Limited (0726) Ratios

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DIT Group Limited Ratios

HK:0726's free cash flow for Q2 2025 was HK$-0.60. For the 2025 fiscal year, HK:0726's free cash flow was decreased by HK$ and operating cash flow was HK$-4.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.70	0.82	0.90	1.14
Quick Ratio	0.60	0.66	0.77	0.85	1.06
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.17
Solvency Ratio	-0.13	-0.10	-0.05	>-0.01	0.07
Operating Cash Flow Ratio	>-0.01	0.01	<0.01	0.04	0.04
Short-Term Operating Cash Flow Coverage	-0.02	0.04	0.01	0.13	0.14
Net Current Asset Value	HK$ -1.85B	HK$ -1.61B	HK$ -1.44B	HK$ -1.22B	HK$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.27	0.26	0.30
Debt-to-Equity Ratio	1.50	1.22	0.92	0.80	0.86
Debt-to-Capital Ratio	0.60	0.55	0.48	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.42	0.34	0.31	0.28	0.33
Financial Leverage Ratio	4.66	4.00	3.37	3.00	2.84
Debt Service Coverage Ratio	-0.22	-0.26	-0.11	0.08	0.38
Interest Coverage Ratio	-5.98	-4.54	-4.44	-1.07	4.30
Debt to Market Cap	14.04	6.23	3.76	1.41	1.04
Interest Debt Per Share	0.58	0.57	0.58	0.60	0.83
Net Debt to EBITDA	-8.10	-6.11	-11.93	27.92	4.72
Profitability Margins
Gross Profit Margin	-12.44%	2.53%	5.75%	16.64%	25.14%
EBIT Margin	-172.85%	-108.26%	-32.48%	-5.40%	11.75%
EBITDA Margin	-110.83%	-73.20%	-16.66%	3.98%	18.68%
Operating Profit Margin	-271.14%	-108.69%	-34.62%	-5.40%	11.75%
Pretax Profit Margin	-315.70%	-132.21%	-42.18%	-10.78%	9.02%
Net Profit Margin	-299.09%	-124.21%	-36.41%	-9.41%	6.35%
Continuous Operations Profit Margin	-315.36%	-132.13%	-38.08%	-9.76%	6.66%
Net Income Per EBT	94.74%	93.95%	86.32%	87.30%	70.40%
EBT Per EBIT	116.43%	121.63%	121.83%	199.66%	76.77%
Return on Assets (ROA)	-10.75%	-8.46%	-4.98%	-2.21%	1.75%
Return on Equity (ROE)	-45.17%	-33.84%	-16.79%	-6.65%	4.96%
Return on Capital Employed (ROCE)	-19.16%	-14.34%	-8.59%	-2.20%	5.08%
Return on Invested Capital (ROIC)	-14.40%	-10.71%	-6.18%	-1.61%	3.19%
Return on Tangible Assets	-10.80%	-8.50%	-5.01%	-2.56%	2.02%
Earnings Yield	-467.08%	-172.18%	-68.79%	-11.79%	6.30%
Efficiency Ratios
Receivables Turnover	0.15	0.25	0.43	0.73	1.05
Payables Turnover	0.20	0.33	0.64	0.95	1.21
Inventory Turnover	1.99	3.42	5.90	9.16	7.38
Fixed Asset Turnover	0.06	0.11	0.24	0.54	0.68
Asset Turnover	0.04	0.07	0.14	0.24	0.28
Working Capital Turnover Ratio	-0.22	-0.58	-2.25	30.29	4.22
Cash Conversion Cycle	766.80	453.99	346.94	155.69	96.16
Days of Sales Outstanding	2.41K	1.45K	858.49	499.56	349.01
Days of Inventory Outstanding	183.81	106.68	61.85	39.84	49.43
Days of Payables Outstanding	1.83K	1.10K	573.40	383.71	302.28
Operating Cycle	2.59K	1.56K	920.34	539.40	398.44
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.01	<0.01	0.04	0.04
Free Cash Flow Per Share	>-0.01	0.01	-0.01	-0.05	-0.28
CapEx Per Share	<0.01	<0.01	0.02	0.09	0.32
Free Cash Flow to Operating Cash Flow	0.93	0.99	-3.74	-1.22	-7.05
Dividend Paid and CapEx Coverage Ratio	-13.87	84.11	0.21	0.40	0.12
Capital Expenditure Coverage Ratio	-13.87	84.11	0.21	0.45	0.12
Operating Cash Flow Coverage Ratio	-0.01	0.02	<0.01	0.07	0.05
Operating Cash Flow to Sales Ratio	-0.10	0.09	0.01	0.08	0.05
Free Cash Flow Yield	-15.13%	12.41%	-8.89%	-11.71%	-38.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.21	-0.58	-1.45	-8.48	15.86
Price-to-Sales (P/S) Ratio	0.64	0.72	0.53	0.80	1.01
Price-to-Book (P/B) Ratio	0.11	0.20	0.24	0.56	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	-6.61	8.06	-11.25	-8.54	-2.60
Price-to-Operating Cash Flow Ratio	-6.13	7.96	42.02	10.40	18.33
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.01	-0.01	0.04	-0.89
Price-to-Fair Value	0.11	0.20	0.24	0.56	0.79
Enterprise Value Multiple	-8.68	-7.10	-15.11	47.99	10.11
Enterprise Value	1.82B	1.94B	2.18B	3.00B	3.94B
EV to EBITDA	-8.68	-7.10	-15.11	47.99	10.11
EV to Sales	9.62	5.20	2.52	1.91	1.89
EV to Free Cash Flow	-99.26	58.01	-53.49	-20.42	-4.88
EV to Operating Cash Flow	-92.11	57.32	199.79	24.87	34.37
Tangible Book Value Per Share	0.56	0.64	0.81	0.65	0.83
Shareholders’ Equity Per Share	0.36	0.44	0.61	0.72	0.94
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.10	0.10	0.26
Revenue Per Share	0.06	0.12	0.28	0.51	0.73
Net Income Per Share	-0.18	-0.15	-0.10	-0.05	0.05
Tax Burden	0.95	0.94	0.86	0.87	0.70
Interest Burden	1.83	1.22	1.30	2.00	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	1.12	0.55	0.19	0.12	0.09
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.03	-0.07	-0.03	-0.71	0.61

Currency in HKD