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Deyun Holding Ltd. (HK:1440)
:1440
Hong Kong Market
1440
Deyun Holding Ltd.
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Deyun Holding Ltd. (1440) Ratios

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Deyun Holding Ltd. Ratios

HK:1440's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, HK:1440'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
 1.90 1.90 1.87 2.11 7.71
Quick Ratio
 1.88 1.88 1.84 2.08 7.42
Cash Ratio
 1.48 1.48 1.27 1.57 6.94
Solvency Ratio
 -0.45 -0.44 0.01 0.03 0.31
Operating Cash Flow Ratio
 -0.09 -0.09 -0.04 0.27 0.60
Short-Term Operating Cash Flow Coverage
 -0.18 -0.18 -0.13 1.26 0.00
Net Current Asset Value
¥ 124.90M¥ 124.90M¥ 151.89M¥ 186.97M¥ 179.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.12 0.08 0.00
Debt-to-Equity Ratio
 0.51 0.51 0.19 0.13 0.00
Debt-to-Capital Ratio
 0.34 0.34 0.16 0.11 0.00
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.00 0.00 0.00
Financial Leverage Ratio
 1.91 1.91 1.62 1.56 1.09
Debt Service Coverage Ratio
 -0.09 -0.08 0.03 0.16 817.18
Interest Coverage Ratio
 -12.40 -5.34 -5.40 -30.17 -1.01K
Debt to Market Cap
 <0.01 0.01 <0.01 0.01 0.00
Interest Debt Per Share
 0.09 0.09 0.05 0.03 <0.01
Net Debt to EBITDA
 16.21 17.05 -112.61 -30.76 -20.53
Profitability Margins
Gross Profit Margin
10.31%10.32%9.84%7.51%-2.84%
EBIT Margin
-4.27%-4.43%-2.29%-2.62%-6.53%
EBITDA Margin
-1.68%-1.63%0.26%2.34%6.82%
Operating Profit Margin
-6.95%-4.43%-2.21%-3.35%-8.27%
Pretax Profit Margin
-19.21%-19.32%-2.18%-2.73%-6.54%
Net Profit Margin
-19.02%-19.13%-2.18%-3.18%-6.66%
Continuous Operations Profit Margin
-19.02%-19.13%-2.18%-3.18%-6.66%
Net Income Per EBT
99.01%99.01%99.92%116.46%101.87%
EBT Per EBIT
276.54%436.46%98.78%81.60%79.04%
Return on Assets (ROA)
-24.81%-24.48%-2.59%-2.05%-2.52%
Return on Equity (ROE)
-40.09%-46.86%-4.20%-3.19%-2.74%
Return on Capital Employed (ROCE)
-15.61%-9.76%-4.17%-3.32%-3.39%
Return on Invested Capital (ROIC)
-11.30%-7.06%-3.54%-2.96%-3.39%
Return on Tangible Assets
-24.86%-24.53%-2.59%-2.05%-2.52%
Earnings Yield
-0.57%-1.13%-0.18%-0.39%-1.04%
Efficiency Ratios
Receivables Turnover
 11.65 11.44 7.62 3.73 10.88
Payables Turnover
 7.44 7.30 4.81 2.70 13.67
Inventory Turnover
 142.18 139.51 99.59 46.58 17.34
Fixed Asset Turnover
 6.49 6.37 4.91 2.47 0.92
Asset Turnover
 1.30 1.28 1.19 0.64 0.38
Working Capital Turnover Ratio
 3.48 3.27 3.34 1.70 0.75
Cash Conversion Cycle
 -15.20 -15.49 -24.33 -29.65 27.90
Days of Sales Outstanding
 31.32 31.92 47.88 97.81 33.56
Days of Inventory Outstanding
 2.57 2.62 3.66 7.84 21.05
Days of Payables Outstanding
 49.09 50.03 75.88 135.29 26.71
Operating Cycle
 33.89 34.53 51.55 105.64 54.61
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 >-0.01 0.04 0.01
Free Cash Flow Per Share
 -0.02 -0.02 >-0.01 0.04 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.40 1.38 1.24 0.97 0.35
Dividend Paid and CapEx Coverage Ratio
 -2.50 -2.60 -4.25 28.67 1.53
Capital Expenditure Coverage Ratio
 -2.50 -2.60 -4.25 28.67 1.53
Operating Cash Flow Coverage Ratio
 -0.15 -0.15 -0.12 1.14 0.00
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 -0.01 0.15 0.12
Free Cash Flow Yield
-0.12%-0.25%-0.12%1.75%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -171.95 -88.53 -568.85 -254.59 -95.86
Price-to-Sales (P/S) Ratio
 32.74 16.94 12.41 8.10 6.39
Price-to-Book (P/B) Ratio
 81.65 41.48 23.89 8.13 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -787.45 -402.59 -830.99 57.29 152.82
Price-to-Operating Cash Flow Ratio
 -1.10K -557.28 -1.03K 55.29 52.78
Price-to-Earnings Growth (PEG) Ratio
 3.85 -0.14 -21.67 -20.08 0.68
Price-to-Fair Value
 81.65 41.48 23.89 8.13 2.63
Enterprise Value Multiple
 -1.93K -1.02K 4.61K 315.47 73.07
Enterprise Value
 17.01B 8.34B 7.08B 2.34B 668.78M
EV to EBITDA
 -1.98K -1.02K 4.61K 315.47 73.07
EV to Sales
 33.35 16.66 12.11 7.38 4.99
EV to Free Cash Flow
 -802.23 -395.98 -811.16 52.20 119.30
EV to Operating Cash Flow
 -1.12K -548.13 -1.00K 50.38 41.20
Tangible Book Value Per Share
 0.16 0.16 0.24 0.25 0.26
Shareholders’ Equity Per Share
 0.16 0.16 0.24 0.25 0.26
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 -0.16 -0.02
Revenue Per Share
 0.41 0.40 0.46 0.25 0.11
Net Income Per Share
 -0.08 -0.08 -0.01 >-0.01 >-0.01
Tax Burden
 0.99 0.99 1.00 1.16 1.02
Interest Burden
 4.50 4.36 0.95 1.04 1.00
Research & Development to Revenue
 0.01 0.02 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.13 0.06 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 0.16 0.55 -5.36 -1.85
Currency in CNY