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STOCKS

Deyun Holding Ltd. (HK:1440)

:1440

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 2024 was ¥0.09. For the 2024 fiscal year, HK:1440's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.71	2.11	7.71	5.08	1.99
Quick Ratio	7.42	2.08	7.42	4.85	1.86
Cash Ratio	6.94	1.57	6.94	4.19	1.46
Solvency Ratio	0.31	0.03	0.31	0.83	0.77
Operating Cash Flow Ratio	0.60	0.27	0.60	0.56	1.10
Short-Term Operating Cash Flow Coverage	0.00	1.26	0.00	0.00	6.35
Net Current Asset Value	¥ 179.73M	¥ 186.97M	¥ 179.73M	¥ 175.24M	¥ 72.31M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.08	0.00	0.00	0.04
Debt-to-Equity Ratio	0.00	0.13	0.00	0.00	0.06
Debt-to-Capital Ratio	0.00	0.11	0.00	0.00	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.56	1.09	1.14	1.35
Debt Service Coverage Ratio	817.18	0.16	817.18	307.93	4.42
Interest Coverage Ratio	-1.01K	-30.17	-1.01K	184.76	87.43
Debt to Market Cap	0.00	0.01	0.00	0.00	0.03
Interest Debt Per Share	<0.01	0.03	<0.01	<0.01	0.01
Net Debt to EBITDA	-20.53	-30.76	-20.53	-4.47	-1.40
Profitability Margins
Gross Profit Margin	-2.84%	7.51%	-2.84%	23.62%	37.21%
EBIT Margin	-6.53%	-2.62%	-6.53%	14.59%	26.80%
EBITDA Margin	6.82%	2.34%	6.82%	24.57%	34.71%
Operating Profit Margin	-8.27%	-3.35%	-8.27%	13.70%	26.61%
Pretax Profit Margin	-6.54%	-2.73%	-6.54%	14.51%	26.50%
Net Profit Margin	-6.66%	-3.18%	-6.66%	12.76%	22.08%
Continuous Operations Profit Margin	-6.66%	-3.18%	-6.66%	12.76%	22.08%
Net Income Per EBT	101.87%	116.46%	101.87%	87.97%	83.32%
EBT Per EBIT	79.04%	81.60%	79.04%	105.96%	99.59%
Return on Assets (ROA)	-2.52%	-2.05%	-2.52%	5.57%	14.61%
Return on Equity (ROE)	-2.74%	-3.19%	-2.74%	6.33%	19.65%
Return on Capital Employed (ROCE)	-3.39%	-3.32%	-3.39%	6.75%	23.49%
Return on Invested Capital (ROIC)	-3.45%	-3.45%	-3.45%	5.94%	18.50%
Return on Tangible Assets	-2.52%	-2.05%	-2.52%	5.59%	14.64%
Earnings Yield	-1.04%	-0.39%	-1.04%	3.47%	9.96%
Efficiency Ratios
Receivables Turnover	10.88	3.73	10.88	6.12	9.63
Payables Turnover	13.67	2.70	13.67	6.27	11.64
Inventory Turnover	17.34	46.58	17.34	13.02	13.44
Fixed Asset Turnover	0.92	2.47	0.92	1.05	1.33
Asset Turnover	0.38	0.64	0.38	0.44	0.66
Working Capital Turnover Ratio	0.75	1.70	0.75	1.32	3.80
Cash Conversion Cycle	27.90	-29.65	27.90	29.40	33.71
Days of Sales Outstanding	33.56	97.81	33.56	59.59	37.91
Days of Inventory Outstanding	21.05	7.84	21.05	28.04	27.16
Days of Payables Outstanding	26.71	135.29	26.71	58.23	31.36
Operating Cycle	54.61	105.64	54.61	87.63	65.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.04	0.01	0.02	0.07
Free Cash Flow Per Share	<0.01	0.04	<0.01	>-0.01	0.06
CapEx Per Share	<0.01	<0.01	<0.01	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.35	0.97	0.35	-0.48	0.97
Dividend Paid and CapEx Coverage Ratio	1.53	28.67	1.53	0.68	39.63
Capital Expenditure Coverage Ratio	1.53	28.67	1.53	0.68	39.63
Operating Cash Flow Coverage Ratio	0.00	1.14	0.00	0.00	6.35
Operating Cash Flow to Sales Ratio	0.12	0.15	0.12	0.15	0.42
Free Cash Flow Yield	0.65%	1.75%	0.65%	-1.93%	18.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-95.86	-254.59	-95.86	28.83	10.04
Price-to-Sales (P/S) Ratio	6.39	8.10	6.39	3.68	2.22
Price-to-Book (P/B) Ratio	2.63	8.13	2.63	1.82	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	152.82	57.29	152.82	-51.82	5.46
Price-to-Operating Cash Flow Ratio	52.78	55.29	52.78	24.91	5.33
Price-to-Earnings Growth (PEG) Ratio	0.68	-20.08	0.68	-0.56	2.08
Price-to-Fair Value	2.63	8.13	2.63	1.82	1.97
Enterprise Value Multiple	73.07	315.47	73.07	10.51	4.99
Enterprise Value	668.78M	2.34B	668.78M	428.33M	343.43M
EV to EBITDA	73.07	315.47	73.07	10.51	4.99
EV to Sales	4.99	7.38	4.99	2.58	1.73
EV to Free Cash Flow	119.30	52.20	119.30	-36.35	4.27
EV to Operating Cash Flow	41.20	50.38	41.20	17.47	4.16
Tangible Book Value Per Share	0.26	0.25	0.26	0.27	0.18
Shareholders’ Equity Per Share	0.26	0.25	0.26	0.27	0.18
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.16	-0.02	0.12	0.17
Revenue Per Share	0.11	0.25	0.11	0.13	0.16
Net Income Per Share	>-0.01	>-0.01	>-0.01	0.02	0.03
Tax Burden	1.02	1.16	1.02	0.88	0.83
Interest Burden	1.00	1.04	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.06	0.11	0.06	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.85	-5.36	-1.85	1.02	1.57

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