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Da Ming International Holdings Limited (HK:1090)
:1090
Hong Kong Market
1090
Da Ming International Holdings Limited
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Da Ming International Holdings Limited (1090) Ratios

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Da Ming International Holdings Limited Ratios

HK:1090's free cash flow for Q2 2025 was ¥0.03. For the 2025 fiscal year, HK:1090's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.83 0.85 0.93 0.98 1.00
Quick Ratio
 0.38 0.38 0.42 0.36 0.43
Cash Ratio
 0.18 0.02 0.03 0.06 0.02
Solvency Ratio
 0.04 <0.01 0.02 0.03 0.11
Operating Cash Flow Ratio
 0.09 0.05 <0.01 0.04 0.07
Short-Term Operating Cash Flow Coverage
 0.13 0.08 0.01 0.06 0.10
Net Current Asset Value
¥ -2.80B¥ -3.10B¥ -2.71B¥ -2.25B¥ -1.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.56 0.56 0.54 0.49
Debt-to-Equity Ratio
 2.93 2.89 2.50 2.19 1.72
Debt-to-Capital Ratio
 0.75 0.74 0.71 0.69 0.63
Long-Term Debt-to-Capital Ratio
 0.36 0.40 0.40 0.37 0.31
Financial Leverage Ratio
 4.99 5.13 4.48 4.04 3.51
Debt Service Coverage Ratio
 0.11 0.05 0.09 0.10 0.27
Interest Coverage Ratio
 0.93 -0.69 0.11 0.14 3.53
Debt to Market Cap
 8.62 8.37 4.82 3.32 2.00
Interest Debt Per Share
 5.99 6.05 6.00 5.75 4.98
Net Debt to EBITDA
 8.71 31.57 14.10 12.99 4.05
Profitability Margins
Gross Profit Margin
2.40%1.48%1.82%1.81%3.94%
EBIT Margin
0.49%-0.44%0.13%0.16%2.16%
EBITDA Margin
1.54%0.49%1.00%1.00%3.06%
Operating Profit Margin
0.49%-0.42%0.06%0.08%2.07%
Pretax Profit Margin
0.10%-0.94%-0.41%-0.39%1.57%
Net Profit Margin
-0.08%-0.89%-0.43%-0.36%1.07%
Continuous Operations Profit Margin
0.03%-0.83%-0.38%-0.32%1.14%
Net Income Per EBT
-80.33%94.54%105.18%91.72%67.89%
EBT Per EBIT
20.05%222.96%-704.54%-499.31%75.85%
Return on Assets (ROA)
-0.28%-3.20%-1.66%-1.40%4.14%
Return on Equity (ROE)
-1.39%-16.40%-7.44%-5.63%14.52%
Return on Capital Employed (ROCE)
4.89%-4.19%0.55%0.69%17.42%
Return on Invested Capital (ROIC)
0.60%-1.67%0.25%0.30%7.09%
Return on Tangible Assets
-0.28%-3.20%-1.66%-1.46%4.34%
Earnings Yield
-4.13%-47.48%-14.59%-8.78%17.15%
Efficiency Ratios
Receivables Turnover
 79.21 100.03 109.30 96.10 87.01
Payables Turnover
 66.09 42.30 70.11 104.78 96.96
Inventory Turnover
 11.88 11.98 12.56 11.05 11.95
Fixed Asset Turnover
 8.09 8.23 8.81 9.95 9.61
Asset Turnover
 3.52 3.58 3.83 3.92 3.88
Working Capital Turnover Ratio
 -33.51 -50.69 -145.80 -964.11 -113.00
Cash Conversion Cycle
 29.81 25.50 27.20 33.36 30.97
Days of Sales Outstanding
 4.61 3.65 3.34 3.80 4.19
Days of Inventory Outstanding
 30.72 30.48 29.07 33.05 30.54
Days of Payables Outstanding
 5.52 8.63 5.21 3.48 3.76
Operating Cycle
 35.33 34.13 32.40 36.84 34.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.35 0.05 0.22 0.35
Free Cash Flow Per Share
 0.46 >-0.01 -0.47 -0.31 -0.20
CapEx Per Share
 0.14 0.35 0.52 0.52 0.56
Free Cash Flow to Operating Cash Flow
 0.77 -0.01 -8.91 -1.42 -0.58
Dividend Paid and CapEx Coverage Ratio
 4.42 0.99 0.10 0.38 0.54
Capital Expenditure Coverage Ratio
 4.42 0.99 0.10 0.41 0.63
Operating Cash Flow Coverage Ratio
 0.10 0.06 <0.01 0.04 0.07
Operating Cash Flow to Sales Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Yield
69.21%-0.53%-39.92%-19.04%-8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.28 -2.11 -6.85 -11.39 5.83
Price-to-Sales (P/S) Ratio
 0.02 0.02 0.03 0.04 0.06
Price-to-Book (P/B) Ratio
 0.34 0.35 0.51 0.64 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 1.45 -187.69 -2.51 -5.25 -11.44
Price-to-Operating Cash Flow Ratio
 1.12 1.99 22.31 7.46 6.62
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.02 -0.32 0.08 0.14
Price-to-Fair Value
 0.34 0.35 0.51 0.64 0.85
Enterprise Value Multiple
 9.96 35.41 17.08 17.02 6.09
Enterprise Value
 6.72B 8.04B 8.60B 8.57B 8.62B
EV to EBITDA
 9.95 35.41 17.08 17.02 6.09
EV to Sales
 0.15 0.17 0.17 0.17 0.19
EV to Free Cash Flow
 11.52 -1.73K -14.36 -22.17 -34.18
EV to Operating Cash Flow
 8.91 18.28 127.89 31.47 19.77
Tangible Book Value Per Share
 2.35 2.26 2.56 2.36 2.59
Shareholders’ Equity Per Share
 1.99 2.01 2.31 2.52 2.76
Tax and Other Ratios
Effective Tax Rate
 0.71 0.12 0.09 0.18 0.28
Revenue Per Share
 34.88 36.98 39.67 39.88 37.52
Net Income Per Share
 -0.03 -0.33 -0.17 -0.14 0.40
Tax Burden
 -0.80 0.95 1.05 0.92 0.68
Interest Burden
 0.20 2.13 -3.18 -2.38 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.83 -1.06 -0.32 -1.40 0.60
Currency in CNY