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DIT Group Limited (HK:0726)
:0726
Hong Kong Market
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 Q4 2025 was HK$-0.12. For the 2025 fiscal year, HK:0726's free cash flow was decreased by HK$ and operating cash flow was HK$-13.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.70 0.70 0.82 0.90
Quick Ratio
 0.70 0.70 0.66 0.77 0.85
Cash Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Solvency Ratio
 -0.35 -0.37 -0.10 -0.05 >-0.01
Operating Cash Flow Ratio
 >-0.01 <0.01 0.01 <0.01 0.04
Short-Term Operating Cash Flow Coverage
 >-0.01 <0.01 0.04 0.01 0.13
Net Current Asset Value
HK$ -2.35BHK$ -2.35BHK$ -1.61BHK$ -1.44BHK$ -1.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.31 0.27 0.26
Debt-to-Equity Ratio
 14.18 14.18 1.22 0.92 0.80
Debt-to-Capital Ratio
 0.93 0.93 0.55 0.48 0.44
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.34 0.31 0.28
Financial Leverage Ratio
 34.12 34.12 4.00 3.37 3.00
Debt Service Coverage Ratio
 -0.73 -0.78 -0.26 -0.11 0.08
Interest Coverage Ratio
 -8.78 -8.65 -4.54 -4.44 -1.07
Debt to Market Cap
 17.81 15.77 6.23 3.76 1.41
Interest Debt Per Share
 0.58 0.58 0.57 0.58 0.60
Net Debt to EBITDA
 -1.41 -1.32 -6.11 -11.93 27.92
Profitability Margins
Gross Profit Margin
-31.04%-31.37%2.53%5.75%16.64%
EBIT Margin
-1001.02%-1019.38%-108.26%-32.48%-5.40%
EBITDA Margin
-956.62%-1019.38%-73.20%-16.66%3.98%
Operating Profit Margin
-552.62%-546.10%-108.69%-34.62%-5.40%
Pretax Profit Margin
-1079.76%-1082.48%-132.21%-42.18%-10.78%
Net Profit Margin
-1021.74%-1024.31%-124.21%-36.41%-9.41%
Continuous Operations Profit Margin
-1110.94%-1113.73%-132.13%-38.08%-9.76%
Net Income Per EBT
94.63%94.63%93.95%86.32%87.30%
EBT Per EBIT
195.39%198.22%121.63%121.83%199.66%
Return on Assets (ROA)
-31.06%-31.06%-8.46%-4.98%-2.21%
Return on Equity (ROE)
-205.26%-1059.90%-33.84%-16.79%-6.65%
Return on Capital Employed (ROCE)
-27.55%-27.16%-14.34%-8.59%-2.20%
Return on Invested Capital (ROIC)
-16.80%-16.56%-10.71%-6.18%-1.61%
Return on Tangible Assets
-31.23%-31.23%-8.50%-5.01%-2.56%
Earnings Yield
-1216.61%-1181.75%-172.18%-68.79%-11.79%
Efficiency Ratios
Receivables Turnover
 0.12 0.12 0.25 0.43 0.73
Payables Turnover
 0.15 0.15 0.33 0.64 0.95
Inventory Turnover
 0.00 0.00 3.42 5.90 9.16
Fixed Asset Turnover
 0.05 0.05 0.11 0.24 0.54
Asset Turnover
 0.03 0.03 0.07 0.14 0.24
Working Capital Turnover Ratio
 -0.18 -0.20 -0.58 -2.25 30.29
Cash Conversion Cycle
 788.99 796.94 453.99 346.94 155.69
Days of Sales Outstanding
 3.16K 3.17K 1.45K 858.49 499.56
Days of Inventory Outstanding
 0.00 0.00 106.68 61.85 39.84
Days of Payables Outstanding
 2.37K 2.37K 1.10K 573.40 383.71
Operating Cycle
 3.16K 3.17K 1.56K 920.34 539.40
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 0.01 <0.01 0.04
Free Cash Flow Per Share
 >-0.01 >-0.01 0.01 -0.01 -0.05
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.09
Free Cash Flow to Operating Cash Flow
 1.28 -1.73 0.99 -3.74 -1.22
Dividend Paid and CapEx Coverage Ratio
 -3.58 0.37 84.11 0.21 0.40
Capital Expenditure Coverage Ratio
 -3.58 0.37 84.11 0.21 0.45
Operating Cash Flow Coverage Ratio
 >-0.01 <0.01 0.02 <0.01 0.07
Operating Cash Flow to Sales Ratio
 -0.07 <0.01 0.09 0.01 0.08
Free Cash Flow Yield
-9.92%-1.33%12.41%-8.89%-11.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.07 -0.08 -0.58 -1.45 -8.48
Price-to-Sales (P/S) Ratio
 0.77 0.87 0.72 0.53 0.80
Price-to-Book (P/B) Ratio
 0.79 0.90 0.20 0.24 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.19 -75.01 8.06 -11.25 -8.54
Price-to-Operating Cash Flow Ratio
 -11.75 129.68 7.96 42.02 10.40
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.01 -0.01 0.04
Price-to-Fair Value
 0.79 0.90 0.20 0.24 0.56
Enterprise Value Multiple
 -1.49 -1.41 -7.10 -15.11 47.99
Enterprise Value
 1.79B 1.80B 1.94B 2.18B 3.00B
EV to EBITDA
 -1.49 -1.41 -7.10 -15.11 47.99
EV to Sales
 14.29 14.35 5.20 2.52 1.91
EV to Free Cash Flow
 -171.41 -1.24K 58.01 -53.49 -20.42
EV to Operating Cash Flow
 -219.27 2.15K 57.32 199.79 24.87
Tangible Book Value Per Share
 0.20 0.20 0.64 0.81 0.65
Shareholders’ Equity Per Share
 0.04 0.04 0.44 0.61 0.72
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 <0.01 0.10 0.10
Revenue Per Share
 0.04 0.04 0.12 0.28 0.51
Net Income Per Share
 -0.41 -0.41 -0.15 -0.10 -0.05
Tax Burden
 0.95 0.95 0.94 0.86 0.87
Interest Burden
 1.08 1.06 1.22 1.30 2.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.85 0.00 0.65 0.19 0.12
Stock-Based Compensation to Revenue
 0.00 0.01 0.00 <0.01 <0.01
Income Quality
 <0.01 >-0.01 -0.07 -0.03 -0.71
Currency in HKD