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STOCKS

Daohe Global Group Limited (HK:0915)

:0915

0915

Daohe Global Group Limited

RESEARCH TOOLSreports

Daohe Global Group Limited (0915) Ratios

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Daohe Global Group Limited Ratios

HK:0915's free cash flow for Q2 2025 was $0.37. For the 2025 fiscal year, HK:0915's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.19	2.11	1.80	1.76	1.52
Quick Ratio	2.11	1.98	1.74	1.70	1.48
Cash Ratio	1.54	1.13	1.10	1.02	0.84
Solvency Ratio	0.14	0.20	0.18	0.14	0.26
Operating Cash Flow Ratio	0.25	0.16	0.19	0.34	0.24
Short-Term Operating Cash Flow Coverage	0.76	0.55	0.70	1.11	0.92
Net Current Asset Value	$ 12.69M	$ 14.56M	$ 11.20M	$ 9.80M	$ 9.20M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.15	0.19	0.22	0.21
Debt-to-Equity Ratio	0.37	0.29	0.43	0.50	0.58
Debt-to-Capital Ratio	0.27	0.22	0.30	0.33	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.86	1.88	2.21	2.33	2.81
Debt Service Coverage Ratio	0.21	0.51	0.70	0.51	1.02
Interest Coverage Ratio	30.96	38.92	11.40	18.66	39.71
Debt to Market Cap	0.33	0.19	0.29	0.27	0.26
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-12.55	-4.94	-3.43	-3.55	-1.81
Profitability Margins
Gross Profit Margin	43.31%	41.89%	38.45%	32.97%	33.38%
EBIT Margin	2.24%	4.84%	5.12%	2.62%	6.91%
EBITDA Margin	2.68%	5.22%	7.17%	4.78%	8.58%
Operating Profit Margin	2.24%	4.84%	2.88%	3.56%	6.47%
Pretax Profit Margin	4.89%	6.81%	4.87%	2.43%	6.74%
Net Profit Margin	4.58%	6.36%	4.46%	1.97%	6.52%
Continuous Operations Profit Margin	4.44%	6.36%	4.46%	1.97%	6.52%
Net Income Per EBT	93.70%	93.29%	91.53%	80.97%	96.71%
EBT Per EBIT	218.42%	140.61%	169.22%	68.27%	104.32%
Return on Assets (ROA)	6.11%	8.85%	6.72%	3.89%	13.25%
Return on Equity (ROE)	11.06%	16.68%	14.84%	9.07%	37.28%
Return on Capital Employed (ROCE)	5.14%	12.33%	8.95%	15.22%	34.45%
Return on Invested Capital (ROIC)	3.65%	9.06%	6.02%	8.74%	22.09%
Return on Tangible Assets	6.13%	8.88%	6.75%	3.91%	13.30%
Earnings Yield	14.67%	13.40%	13.91%	6.37%	21.11%
Efficiency Ratios
Receivables Turnover	13.95	8.60	11.28	16.16	7.82
Payables Turnover	27.20	16.76	18.18	39.29	9.81
Inventory Turnover	21.89	14.07	31.71	41.55	54.05
Fixed Asset Turnover	18.99	38.86	26.09	48.48	46.71
Asset Turnover	1.34	1.39	1.51	1.97	2.03
Working Capital Turnover Ratio	2.58	3.07	3.89	5.02	7.62
Cash Conversion Cycle	29.43	46.61	23.78	22.08	16.20
Days of Sales Outstanding	26.17	42.46	32.35	22.58	46.65
Days of Inventory Outstanding	16.68	25.93	11.51	8.78	6.75
Days of Payables Outstanding	13.42	21.78	20.08	9.29	37.20
Operating Cycle	42.85	68.40	43.86	31.37	53.40
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.89	0.97	0.92
Dividend Paid and CapEx Coverage Ratio	26.48	16.82	9.46	28.92	12.94
Capital Expenditure Coverage Ratio	26.48	16.82	9.46	28.92	12.94
Operating Cash Flow Coverage Ratio	0.53	0.47	0.51	0.84	0.72
Operating Cash Flow to Sales Ratio	0.08	0.05	0.07	0.09	0.07
Free Cash Flow Yield	24.06%	10.14%	18.26%	28.55%	21.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.82	7.46	7.19	15.71	4.74
Price-to-Sales (P/S) Ratio	0.31	0.47	0.32	0.31	0.31
Price-to-Book (P/B) Ratio	0.78	1.24	1.07	1.42	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	4.16	9.86	5.48	3.50	4.57
Price-to-Operating Cash Flow Ratio	4.00	9.28	4.90	3.38	4.21
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.19	0.08	-0.21	-0.02
Price-to-Fair Value	0.78	1.24	1.07	1.42	1.77
Enterprise Value Multiple	-0.91	4.14	1.05	2.92	1.79
Enterprise Value	-915.36K	9.03M	3.32M	7.23M	9.62M
EV to EBITDA	-0.91	4.14	1.05	2.92	1.79
EV to Sales	-0.02	0.22	0.07	0.14	0.15
EV to Free Cash Flow	-0.33	4.50	1.28	1.58	2.27
EV to Operating Cash Flow	-0.31	4.23	1.15	1.52	2.09
Tangible Book Value Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.09	0.07	0.08	0.19	0.03
Revenue Per Share	0.02	0.03	0.03	0.03	0.04
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.94	0.93	0.92	0.81	0.97
Interest Burden	2.18	1.41	0.95	0.93	0.98
Research & Development to Revenue	0.04	0.03	0.00	0.03	0.03
SG&A to Revenue	0.37	0.33	0.29	0.27	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.70	0.75	1.34	3.76	1.09

Currency in USD