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Dongfang Electric (HK:1072)
:1072
Hong Kong Market
1072
Dongfang Electric
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Dongfang Electric (1072) Ratios

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Dongfang Electric Ratios

HK:1072's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, HK:1072'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.99 1.05 1.06 1.00
Quick Ratio
 0.74 0.74 0.81 0.81 0.73
Cash Ratio
 0.22 0.22 0.30 0.24 0.22
Solvency Ratio
 0.04 0.04 0.04 0.06 0.05
Operating Cash Flow Ratio
 0.02 0.02 0.11 -0.05 0.12
Short-Term Operating Cash Flow Coverage
 14.71 14.26 24.75 -31.73 81.47
Net Current Asset Value
¥ -12.82B¥ -12.82B¥ -5.09B¥ -4.20B¥ -9.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.11 0.11 0.08 0.05 0.05
Debt-to-Capital Ratio
 0.10 0.10 0.07 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.05 0.04 0.03
Financial Leverage Ratio
 3.60 3.60 3.66 3.25 3.30
Debt Service Coverage Ratio
 20.08 25.57 5.58 26.25 21.78
Interest Coverage Ratio
 74.12 77.59 46.85 61.71 41.81
Debt to Market Cap
 0.04 0.06 0.09 0.07 0.03
Interest Debt Per Share
 1.54 1.54 0.99 0.57 0.63
Net Debt to EBITDA
 -3.60 -2.93 -7.17 -3.11 -3.07
Profitability Margins
Gross Profit Margin
16.76%17.05%13.85%16.13%18.07%
EBIT Margin
5.68%6.17%3.81%6.83%6.15%
EBITDA Margin
6.24%7.64%4.87%8.30%7.75%
Operating Profit Margin
5.83%6.08%5.69%6.68%6.00%
Pretax Profit Margin
6.11%6.09%5.68%6.73%6.01%
Net Profit Margin
4.89%4.87%4.28%5.96%5.16%
Continuous Operations Profit Margin
5.06%5.04%4.81%6.12%5.44%
Net Income Per EBT
80.07%80.07%75.23%88.62%85.95%
EBT Per EBIT
104.83%100.14%99.92%100.74%100.12%
Return on Assets (ROA)
2.36%2.36%2.06%2.93%2.48%
Return on Equity (ROE)
8.91%8.47%7.53%9.53%8.17%
Return on Capital Employed (ROCE)
7.56%7.92%7.32%7.98%6.94%
Return on Invested Capital (ROIC)
6.25%6.55%6.15%7.24%6.27%
Return on Tangible Assets
2.38%2.38%2.09%2.98%2.52%
Earnings Yield
3.12%5.12%10.29%17.60%7.89%
Efficiency Ratios
Receivables Turnover
 1.89 1.90 2.26 2.25 2.26
Payables Turnover
 1.49 1.49 1.45 1.50 1.66
Inventory Turnover
 2.49 2.49 2.72 2.75 2.46
Fixed Asset Turnover
 9.61 9.64 9.14 9.66 9.97
Asset Turnover
 0.48 0.48 0.48 0.49 0.48
Working Capital Turnover Ratio
 14.32 37.20 14.69 26.92 9.33
Cash Conversion Cycle
 94.98 94.34 44.84 52.47 89.90
Days of Sales Outstanding
 192.87 192.23 161.28 162.50 161.74
Days of Inventory Outstanding
 146.46 146.48 134.43 132.50 148.54
Days of Payables Outstanding
 244.35 244.37 250.88 242.53 220.38
Operating Cycle
 339.33 338.71 295.71 295.00 310.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.60 3.23 -1.12 2.72
Free Cash Flow Per Share
 -0.66 -0.68 2.26 -1.48 2.48
CapEx Per Share
 1.29 1.29 0.96 0.36 0.24
Free Cash Flow to Operating Cash Flow
 -1.06 -1.13 0.70 1.32 0.91
Dividend Paid and CapEx Coverage Ratio
 0.48 0.35 2.22 -1.59 5.59
Capital Expenditure Coverage Ratio
 0.49 0.47 3.35 -3.15 11.24
Operating Cash Flow Coverage Ratio
 0.41 0.40 3.36 -2.03 4.51
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.15 -0.06 0.15
Free Cash Flow Yield
-1.96%-3.03%24.85%-22.83%21.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.05 19.53 9.72 5.68 12.68
Price-to-Sales (P/S) Ratio
 1.43 0.95 0.42 0.34 0.65
Price-to-Book (P/B) Ratio
 2.71 1.65 0.73 0.54 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -50.97 -32.96 4.02 -4.38 4.73
Price-to-Operating Cash Flow Ratio
 59.08 37.14 2.82 -5.77 4.31
Price-to-Earnings Growth (PEG) Ratio
 2.00 0.87 -0.55 0.24 0.49
Price-to-Fair Value
 2.71 1.65 0.73 0.54 1.04
Enterprise Value Multiple
 19.38 9.52 1.36 0.96 5.37
Enterprise Value
 94.81B 57.19B 4.54B 4.77B 23.07B
EV to EBITDA
 19.38 9.52 1.36 0.96 5.37
EV to Sales
 1.21 0.73 0.07 0.08 0.42
EV to Free Cash Flow
 -42.99 -25.19 0.64 -1.04 3.01
EV to Operating Cash Flow
 45.61 28.39 0.45 -1.36 2.74
Tangible Book Value Per Share
 13.85 13.85 13.22 12.62 11.93
Shareholders’ Equity Per Share
 13.58 13.58 12.44 11.94 11.32
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.15 0.09 0.09
Revenue Per Share
 23.52 23.60 21.92 19.10 17.91
Net Income Per Share
 1.15 1.15 0.94 1.14 0.92
Tax Burden
 0.80 0.80 0.75 0.89 0.86
Interest Burden
 1.07 0.99 1.49 0.98 0.98
Research & Development to Revenue
 0.04 0.04 0.05 0.05 0.04
SG&A to Revenue
 >-0.01 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 0.51 3.06 -0.98 2.79
Currency in CNY