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Dynagreen Environmental Protection Group Co., Ltd. Class H (HK:1330)
:1330
Hong Kong Market
1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
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Dynagreen Environmental Protection Group Co., Ltd. Class H (1330) Ratios

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Dynagreen Environmental Protection Group Co., Ltd. Class H Ratios

HK:1330's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, HK:1330's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.28 2.28 1.55 0.97 1.21
Quick Ratio
 2.26 2.26 1.53 0.95 1.19
Cash Ratio
 0.70 0.70 0.33 0.26 0.54
Solvency Ratio
 0.07 0.04 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.84 0.82 0.54 0.24 0.35
Short-Term Operating Cash Flow Coverage
 1.44 1.41 0.88 0.37 0.66
Net Current Asset Value
¥ -8.37B¥ -8.37B¥ -9.34B¥ -10.40B¥ -10.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.06 0.52 0.53 0.55
Debt-to-Equity Ratio
 1.45 0.16 1.43 1.53 1.69
Debt-to-Capital Ratio
 0.59 0.14 0.59 0.60 0.63
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.55 0.54 0.59
Financial Leverage Ratio
 2.73 2.73 2.73 2.89 3.09
Debt Service Coverage Ratio
 0.73 0.69 0.75 0.52 0.72
Interest Coverage Ratio
 2.42 3.52 1.55 1.60 1.80
Debt to Market Cap
 1.04 1.80 2.45 3.85 3.61
Interest Debt Per Share
 8.64 1.19 8.60 8.54 8.37
Net Debt to EBITDA
 7.26 -0.20 6.39 6.32 5.83
Profitability Margins
Gross Profit Margin
46.61%46.22%45.44%38.52%34.38%
EBIT Margin
32.23%38.66%34.12%31.90%30.38%
EBITDA Margin
39.42%38.66%49.10%43.69%39.44%
Operating Profit Margin
25.97%38.66%20.71%19.57%19.49%
Pretax Profit Margin
22.35%22.44%20.78%19.65%19.52%
Net Profit Margin
17.48%17.54%17.22%15.91%16.31%
Continuous Operations Profit Margin
17.11%17.17%17.68%16.77%17.18%
Net Income Per EBT
78.17%78.17%82.86%80.98%83.53%
EBT Per EBIT
86.08%58.04%100.30%100.39%100.17%
Return on Assets (ROA)
2.81%2.74%2.66%2.79%3.28%
Return on Equity (ROE)
7.52%7.47%7.27%8.06%10.16%
Return on Capital Employed (ROCE)
4.64%6.70%3.64%4.17%4.62%
Return on Invested Capital (ROIC)
3.33%4.81%2.86%3.12%3.71%
Return on Tangible Assets
5.24%5.10%5.16%5.51%6.38%
Earnings Yield
5.42%9.26%12.45%20.28%21.77%
Efficiency Ratios
Receivables Turnover
 1.09 1.06 1.15 1.62 2.44
Payables Turnover
 3.61 3.53 0.00 2.40 2.37
Inventory Turnover
 39.59 38.69 37.24 38.76 59.40
Fixed Asset Turnover
 0.56 0.55 11.37 10.34 13.31
Asset Turnover
 0.16 0.16 0.15 0.18 0.20
Working Capital Turnover Ratio
 1.31 1.61 5.08 13.51 53.21
Cash Conversion Cycle
 242.50 250.66 327.82 82.08 1.63
Days of Sales Outstanding
 334.37 344.68 318.02 224.88 149.60
Days of Inventory Outstanding
 9.22 9.43 9.80 9.42 6.14
Days of Payables Outstanding
 101.09 103.46 0.00 152.22 154.12
Operating Cycle
 343.59 354.12 327.82 234.29 155.74
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 1.29 1.03 0.67 0.79
Free Cash Flow Per Share
 1.13 1.11 0.77 0.18 -0.02
CapEx Per Share
 0.19 0.18 0.27 0.50 0.81
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.74 0.26 -0.03
Dividend Paid and CapEx Coverage Ratio
 2.21 2.72 1.31 0.73 0.65
Capital Expenditure Coverage Ratio
 7.04 7.06 3.89 1.35 0.97
Operating Cash Flow Coverage Ratio
 0.16 1.41 0.12 0.08 0.10
Operating Cash Flow to Sales Ratio
 0.52 0.52 0.42 0.25 0.26
Free Cash Flow Yield
13.89%23.76%22.74%8.24%-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.17 10.80 8.03 4.93 4.59
Price-to-Sales (P/S) Ratio
 3.16 1.89 1.38 0.78 0.75
Price-to-Book (P/B) Ratio
 1.39 0.81 0.58 0.40 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 7.08 4.21 4.40 12.14 -105.42
Price-to-Operating Cash Flow Ratio
 6.10 3.61 3.27 3.17 2.83
Price-to-Earnings Growth (PEG) Ratio
 -1.54 4.54 -3.45 -0.26 0.77
Price-to-Fair Value
 1.39 0.81 0.58 0.40 0.47
Enterprise Value Multiple
 15.29 4.70 9.21 8.12 7.73
Enterprise Value
 21.47B 6.23B 15.36B 14.03B 13.92B
EV to EBITDA
 15.42 4.70 9.21 8.12 7.73
EV to Sales
 6.08 1.82 4.52 3.55 3.05
EV to Free Cash Flow
 13.61 4.04 14.38 54.89 -429.09
EV to Operating Cash Flow
 11.68 3.47 10.68 14.35 11.51
Tangible Book Value Per Share
 -1.13 -1.13 -1.53 -1.95 -2.07
Shareholders’ Equity Per Share
 5.78 5.78 5.78 5.36 4.77
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.15 0.15 0.12
Revenue Per Share
 2.54 2.46 2.44 2.71 2.97
Net Income Per Share
 0.44 0.43 0.42 0.43 0.48
Tax Burden
 0.78 0.78 0.83 0.81 0.84
Interest Burden
 0.69 0.58 0.61 0.62 0.64
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.08 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.98 2.99 2.39 1.47 1.54
Currency in CNY