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STOCKS

Dongguang Chemical Ltd. (HK:1702)

:1702

1702

Dongguang Chemical Ltd.

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Dongguang Chemical Ltd. (1702) Ratios

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Dongguang Chemical Ltd. Ratios

HK:1702's free cash flow for Q4 2024 was ¥0.02. For the 2024 fiscal year, HK:1702'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.65	3.79	3.83	2.15	1.06
Quick Ratio	5.16	3.40	3.22	1.71	0.89
Cash Ratio	4.02	2.71	2.52	1.32	0.77
Solvency Ratio	1.04	0.98	1.32	1.19	0.55
Operating Cash Flow Ratio	0.69	1.27	1.44	1.09	0.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	3.65	1.11
Net Current Asset Value	¥ 775.30M	¥ 781.74M	¥ 563.46M	¥ 330.83M	¥ -16.91M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.07	0.18
Debt-to-Equity Ratio	0.02	0.02	0.02	0.08	0.26
Debt-to-Capital Ratio	0.02	0.02	0.02	0.08	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.12	1.19	1.16	1.26	1.43
Debt Service Coverage Ratio	112.65	170.04	172.18	4.02	1.03
Interest Coverage Ratio	49.39	133.71	141.34	23.17	10.54
Debt to Market Cap	0.00	0.00	0.00	0.08	0.28
Interest Debt Per Share	0.05	0.05	0.05	0.23	0.54
Net Debt to EBITDA	-2.59	-1.89	-1.23	-0.53	-0.14
Profitability Margins
Gross Profit Margin	6.68%	11.40%	10.53%	15.93%	12.00%
EBIT Margin	4.85%	9.26%	8.89%	13.96%	9.65%
EBITDA Margin	10.12%	13.93%	13.17%	19.60%	17.98%
Operating Profit Margin	3.81%	8.95%	8.87%	14.03%	9.30%
Pretax Profit Margin	4.78%	9.20%	8.82%	13.35%	8.77%
Net Profit Margin	3.29%	6.51%	6.21%	9.24%	6.40%
Continuous Operations Profit Margin	3.36%	6.65%	6.46%	9.57%	6.47%
Net Income Per EBT	68.77%	70.76%	70.37%	69.17%	73.05%
EBT Per EBIT	125.24%	102.77%	99.46%	95.18%	94.22%
Return on Assets (ROA)	4.18%	9.05%	10.40%	14.46%	7.12%
Return on Equity (ROE)	4.68%	10.81%	12.08%	18.15%	10.18%
Return on Capital Employed (ROCE)	5.31%	14.47%	16.76%	26.62%	14.23%
Return on Invested Capital (ROIC)	3.73%	10.45%	12.26%	17.94%	8.60%
Return on Tangible Assets	4.18%	9.05%	10.40%	14.46%	7.12%
Earnings Yield	11.73%	16.48%	13.53%	21.22%	11.99%
Efficiency Ratios
Receivables Turnover	271.07	90.51	0.00	161.48	230.37
Payables Turnover	73.41	37.68	55.95	44.54	27.36
Inventory Turnover	27.99	22.55	21.66	17.39	20.89
Fixed Asset Turnover	2.51	2.99	3.00	2.54	1.58
Asset Turnover	1.27	1.39	1.68	1.57	1.11
Working Capital Turnover Ratio	3.10	4.11	6.46	14.47	-182.13
Cash Conversion Cycle	9.42	10.54	10.33	15.05	5.72
Days of Sales Outstanding	1.35	4.03	0.00	2.26	1.58
Days of Inventory Outstanding	13.04	16.19	16.85	20.98	17.48
Days of Payables Outstanding	4.97	9.69	6.52	8.19	13.34
Operating Cycle	14.39	20.22	16.85	23.24	19.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.60	0.49	0.56	0.50
Free Cash Flow Per Share	-0.11	0.49	0.42	0.44	0.22
CapEx Per Share	0.30	0.11	0.07	0.13	0.29
Free Cash Flow to Operating Cash Flow	-0.58	0.81	0.85	0.78	0.43
Dividend Paid and CapEx Coverage Ratio	0.51	3.26	3.17	3.35	1.48
Capital Expenditure Coverage Ratio	0.63	5.30	6.79	4.45	1.76
Operating Cash Flow Coverage Ratio	4.26	13.29	10.80	2.82	0.98
Operating Cash Flow to Sales Ratio	0.05	0.13	0.10	0.12	0.16
Free Cash Flow Yield	-9.56%	26.22%	18.18%	21.65%	12.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.53	6.07	7.39	4.71	8.34
Price-to-Sales (P/S) Ratio	0.28	0.39	0.46	0.44	0.53
Price-to-Book (P/B) Ratio	0.40	0.66	0.89	0.86	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	-10.46	3.81	5.50	4.62	7.74
Price-to-Operating Cash Flow Ratio	6.03	3.09	4.69	3.58	3.34
Price-to-Earnings Growth (PEG) Ratio	-0.14	0.00	-0.26	0.04	-0.36
Price-to-Fair Value	0.40	0.66	0.89	0.86	0.85
Enterprise Value Multiple	0.18	0.94	2.25	1.69	2.83
Enterprise Value	46.90M	383.67M	929.43M	953.36M	997.10M
EV to EBITDA	0.18	0.94	2.25	1.69	2.83
EV to Sales	0.02	0.13	0.30	0.33	0.51
EV to Free Cash Flow	-0.68	1.27	3.56	3.51	7.39
EV to Operating Cash Flow	0.39	1.03	3.04	2.72	3.19
Tangible Book Value Per Share	2.91	2.85	2.61	2.38	1.99
Shareholders’ Equity Per Share	2.90	2.83	2.59	2.36	1.98
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.27	0.28	0.26
Revenue Per Share	4.14	4.70	5.04	4.64	3.15
Net Income Per Share	0.14	0.31	0.31	0.43	0.20
Tax Burden	0.69	0.71	0.70	0.69	0.73
Interest Burden	0.98	0.99	0.99	0.96	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	1.39	1.11	0.91	1.82

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