Damai Entertainment Holdings Limited (1060) Ratios

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Damai Entertainment Holdings Limited Ratios

HK:1060's free cash flow for Q3 2024 was ¥0.36. For the 2024 fiscal year, HK:1060's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.82	2.37	6.57	5.84
Quick Ratio	―	1.81	2.36	6.54	5.82
Cash Ratio	―	0.38	0.80	3.03	2.63
Solvency Ratio	―	0.07	0.06	-0.15	0.17
Operating Cash Flow Ratio	―	-0.16	0.15	0.45	-0.37
Short-Term Operating Cash Flow Coverage	―	-2.66	1.71	0.00	-53.08
Net Current Asset Value	¥ ―	¥ 5.10B	¥ 7.45B	¥ 7.04B	¥ 6.33B
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.03	<0.01	0.01
Debt-to-Equity Ratio	―	0.04	0.03	0.01	0.01
Debt-to-Capital Ratio	―	0.04	0.03	0.01	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.45	1.36	1.11	1.11
Debt Service Coverage Ratio	―	1.24	0.86	-12.32	11.99
Interest Coverage Ratio	―	103.32	396.52	-216.22	16.12
Debt to Market Cap	―	0.03	0.05	0.00	<0.01
Interest Debt Per Share	―	0.02	0.02	<0.01	<0.01
Net Debt to EBITDA	―	-4.52	-10.90	290.16	-14.04
Profitability Margins
Gross Profit Margin	―	36.97%	44.12%	32.08%	40.94%
EBIT Margin	―	4.48%	5.98%	-7.19%	3.88%
EBITDA Margin	―	6.08%	7.05%	-0.37%	6.56%
Operating Profit Margin	―	9.68%	6.15%	-6.28%	5.61%
Pretax Profit Margin	―	4.39%	5.96%	-7.93%	3.53%
Net Profit Margin	―	5.42%	5.66%	-7.92%	4.65%
Continuous Operations Profit Margin	―	5.77%	7.13%	-7.21%	4.23%
Net Income Per EBT	―	123.67%	94.82%	99.85%	131.77%
EBT Per EBIT	―	45.32%	96.99%	126.41%	62.94%
Return on Assets (ROA)	―	1.55%	1.33%	-1.79%	1.09%
Return on Equity (ROE)	―	2.24%	1.81%	-1.98%	1.21%
Return on Capital Employed (ROCE)	―	3.86%	1.94%	-1.55%	1.44%
Return on Invested Capital (ROIC)	―	3.76%	1.89%	-1.54%	1.44%
Return on Tangible Assets	―	1.89%	1.61%	-2.37%	1.43%
Earnings Yield	―	2.50%	2.95%	-2.34%	1.21%
Efficiency Ratios
Receivables Turnover	―	1.55	1.13	1.41	1.55
Payables Turnover	―	5.89	6.06	6.53	5.55
Inventory Turnover	―	102.80	90.48	61.71	120.97
Fixed Asset Turnover	―	19.40	111.93	26.46	21.31
Asset Turnover	―	0.29	0.23	0.23	0.23
Working Capital Turnover Ratio	―	1.03	0.68	0.51	0.58
Cash Conversion Cycle	―	177.05	265.92	208.68	172.50
Days of Sales Outstanding	―	235.44	322.16	258.63	235.29
Days of Inventory Outstanding	―	3.55	4.03	5.91	3.02
Days of Payables Outstanding	―	61.94	60.28	55.87	65.81
Operating Cycle	―	238.99	326.20	264.55	238.31
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	0.04	0.02	-0.02
Free Cash Flow Per Share	―	-0.04	0.04	0.02	-0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.17	0.99	0.98	1.03
Dividend Paid and CapEx Coverage Ratio	―	-5.98	69.19	58.87	-30.10
Capital Expenditure Coverage Ratio	―	-5.98	69.19	58.87	-30.10
Operating Cash Flow Coverage Ratio	―	-1.60	1.51	3.98	-2.81
Operating Cash Flow to Sales Ratio	―	-0.16	0.16	0.16	-0.14
Free Cash Flow Yield	―	-8.46%	8.38%	4.79%	-3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	40.05	33.95	-42.71	82.43
Price-to-Sales (P/S) Ratio	―	2.17	1.92	3.38	3.83
Price-to-Book (P/B) Ratio	―	0.90	0.61	0.85	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	-11.82	11.93	20.88	-27.23
Price-to-Operating Cash Flow Ratio	―	-13.79	11.76	20.53	-28.13
Price-to-Earnings Growth (PEG) Ratio	―	-2.10	-0.14	0.16	-0.34
Price-to-Fair Value	―	0.90	0.61	0.85	1.00
Enterprise Value Multiple	―	31.19	16.33	-625.83	44.44
Enterprise Value	―	12.72B	5.80B	8.14B	10.64B
EV to EBITDA	―	31.19	16.33	-625.83	44.44
EV to Sales	―	1.90	1.15	2.31	2.91
EV to Free Cash Flow	―	-10.32	7.16	14.27	-20.69
EV to Operating Cash Flow	―	-12.04	7.05	14.02	-21.38
Tangible Book Value Per Share	―	0.41	0.53	0.39	0.39
Shareholders’ Equity Per Share	―	0.55	0.69	0.53	0.53
Tax and Other Ratios
Effective Tax Rate	―	-0.31	-0.20	<0.01	-0.20
Revenue Per Share	―	0.23	0.22	0.13	0.14
Net Income Per Share	―	0.01	0.01	-0.01	<0.01
Tax Burden	―	1.24	0.95	1.00	1.32
Interest Burden	―	0.98	1.00	1.10	0.91
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.30	0.19	0.22	0.25
Stock-Based Compensation to Revenue	―	0.02	0.02	0.06	0.04
Income Quality	―	-3.59	2.89	-2.08	-3.86

Currency in CNY