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STOCKS

DL Holdings Group Limited (HK:1709)

:1709

1709

DL Holdings Group Limited

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DL Holdings Group Limited (1709) Ratios

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4 Followers

DL Holdings Group Limited Ratios

HK:1709's free cash flow for Q4 2024 was HK$0.72. For the 2024 fiscal year, HK:1709's free cash flow was decreased by HK$ and operating cash flow was HK$1.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.36	2.45	1.75	127.88	19.52
Quick Ratio	3.36	2.45	1.74	633.61	85.82
Cash Ratio	2.24	0.13	0.12	127.88	19.52
Solvency Ratio	0.82	0.46	0.20	-0.09	0.30
Operating Cash Flow Ratio	0.03	0.07	-0.10	298.02	13.65
Short-Term Operating Cash Flow Coverage	0.20	0.14	-0.31	1.46	0.87
Net Current Asset Value	HK$ 668.17M	HK$ 275.11M	HK$ 42.52M	HK$ -375.43M	HK$ -233.98M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.16	0.29	0.19	0.23
Debt-to-Equity Ratio	0.08	0.23	0.59	0.40	0.40
Debt-to-Capital Ratio	0.07	0.19	0.37	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.28	0.09	0.13
Financial Leverage Ratio	1.28	1.41	2.07	2.05	1.74
Debt Service Coverage Ratio	6.86	1.24	0.94	-0.22	0.95
Interest Coverage Ratio	-1.25	5.48	7.35	-0.62	9.23
Debt to Market Cap	0.03	0.03	0.05	0.05	0.05
Interest Debt Per Share	0.09	0.16	0.23	0.13	0.15
Net Debt to EBITDA	-1.64	0.95	2.21	-3.37	0.39
Profitability Margins
Gross Profit Margin	62.76%	73.24%	64.47%	46.84%	52.07%
EBIT Margin	153.20%	88.21%	59.71%	-18.20%	43.09%
EBITDA Margin	162.98%	99.14%	59.69%	-15.02%	45.63%
Operating Profit Margin	-6.86%	86.66%	58.11%	-3.84%	27.35%
Pretax Profit Margin	148.11%	72.39%	51.81%	-24.39%	40.12%
Net Profit Margin	146.54%	72.14%	49.37%	-27.41%	36.54%
Continuous Operations Profit Margin	147.37%	72.29%	49.37%	-27.41%	36.54%
Net Income Per EBT	98.94%	99.64%	95.29%	112.38%	91.07%
EBT Per EBIT	-2159.96%	83.54%	89.16%	634.74%	146.71%
Return on Assets (ROA)	15.50%	10.61%	9.28%	-5.50%	12.00%
Return on Equity (ROE)	25.55%	14.91%	19.18%	-11.29%	20.86%
Return on Capital Employed (ROCE)	-0.86%	15.84%	16.02%	-0.77%	9.06%
Return on Invested Capital (ROIC)	-0.83%	14.03%	13.31%	-3.00%	24.10%
Return on Tangible Assets	18.12%	14.00%	13.25%	-5.70%	12.27%
Earnings Yield	10.23%	2.30%	1.55%	-1.30%	2.89%
Efficiency Ratios
Receivables Turnover	0.62	0.36	0.51	0.56	0.79
Payables Turnover	0.34	0.57	0.34	0.38	1.08
Inventory Turnover	0.00	0.00	107.63	-0.29	-0.27
Fixed Asset Turnover	6.18	4.52	67.63	26.25	23.57
Asset Turnover	0.11	0.15	0.19	0.20	0.33
Working Capital Turnover Ratio	0.40	0.61	1.20	1.56	2.97
Cash Conversion Cycle	-477.95	375.32	-339.96	-1.57K	-1.21K
Days of Sales Outstanding	590.82	1.01K	717.54	648.82	459.84
Days of Inventory Outstanding	0.00	0.00	3.39	-1.26K	-1.33K
Days of Payables Outstanding	1.07K	635.57	1.06K	953.70	336.47
Operating Cycle	590.82	1.01K	720.93	-615.00	-871.31
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	-0.02	0.14	0.08
Free Cash Flow Per Share	<0.01	<0.01	-0.03	0.14	0.08
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.12	0.57	1.04	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.22	0.45	-2.07	9.88	1.64
Capital Expenditure Coverage Ratio	1.13	2.31	-25.75	463.35	49.52
Operating Cash Flow Coverage Ratio	0.06	0.08	-0.11	1.12	0.52
Operating Cash Flow to Sales Ratio	0.04	0.09	-0.17	1.08	0.36
Free Cash Flow Yield	0.03%	0.16%	-0.54%	5.15%	2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.78	43.52	64.55	-76.67	34.58
Price-to-Sales (P/S) Ratio	13.89	31.39	31.87	21.02	12.64
Price-to-Book (P/B) Ratio	1.94	6.49	12.38	8.65	7.22
Price-to-Free Cash Flow (P/FCF) Ratio	3.23K	619.78	-184.43	19.42	35.83
Price-to-Operating Cash Flow Ratio	389.79	352.04	-191.59	19.37	35.10
Price-to-Earnings Growth (PEG) Ratio	0.07	1.48	-0.21	0.53	-0.72
Price-to-Fair Value	1.94	6.49	12.38	8.65	7.22
Enterprise Value Multiple	6.89	32.61	55.60	-143.32	28.08
Enterprise Value	2.53B	6.13B	6.72B	3.86B	3.85B
EV to EBITDA	6.89	32.61	55.60	-143.32	28.08
EV to Sales	11.23	32.33	33.19	21.52	12.81
EV to Free Cash Flow	2.61K	638.29	-192.07	19.88	36.33
EV to Operating Cash Flow	305.36	362.55	-199.53	19.84	35.60
Tangible Book Value Per Share	0.90	0.43	0.14	0.29	0.36
Shareholders’ Equity Per Share	1.08	0.62	0.37	0.31	0.37
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.05	-0.12	0.09
Revenue Per Share	0.15	0.13	0.15	0.13	0.21
Net Income Per Share	0.21	0.09	0.07	-0.04	0.08
Tax Burden	0.99	1.00	0.95	1.12	0.91
Interest Burden	0.97	0.82	0.87	1.34	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.50	0.93	0.55	0.45	0.26
Stock-Based Compensation to Revenue	0.11	0.12	<0.01	0.09	<0.01
Income Quality	0.06	0.12	-0.34	-3.96	0.99

Currency in HKD