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Precious Dragon Technology Holdings Ltd. (HK:1861)
:1861
Hong Kong Market
1861
Precious Dragon Technology Holdings Ltd.
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Precious Dragon Technology Holdings Ltd. (1861) Ratios

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Precious Dragon Technology Holdings Ltd. Ratios

HK:1861's free cash flow for Q2 2025 was HK$0.44. For the 2025 fiscal year, HK:1861's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.16 1.85 1.69 1.44 1.26
Quick Ratio
 1.88 1.53 1.33 1.06 0.95
Cash Ratio
 1.29 0.93 0.88 0.69 0.51
Solvency Ratio
 0.53 0.37 0.46 0.32 0.15
Operating Cash Flow Ratio
 0.38 0.43 0.63 0.51 0.34
Short-Term Operating Cash Flow Coverage
 4.67 4.79 7.51 4.25 1.02
Net Current Asset Value
HK$ 143.58MHK$ 58.64MHK$ 29.11MHK$ -17.30MHK$ -55.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.07 0.11 0.23
Debt-to-Equity Ratio
 0.04 0.08 0.12 0.19 0.49
Debt-to-Capital Ratio
 0.04 0.07 0.10 0.16 0.33
Long-Term Debt-to-Capital Ratio
 0.01 0.04 0.08 0.12 0.20
Financial Leverage Ratio
 1.39 1.46 1.57 1.77 2.12
Debt Service Coverage Ratio
 5.37 3.74 6.44 3.55 0.74
Interest Coverage Ratio
 69.02 24.85 24.49 14.15 10.00
Debt to Market Cap
 0.04 0.10 0.07 0.25 0.21
Interest Debt Per Share
 0.08 0.12 0.16 0.23 0.53
Net Debt to EBITDA
 -1.49 -1.32 -0.73 -0.49 0.54
Profitability Margins
Gross Profit Margin
43.56%37.07%31.57%27.54%25.74%
EBIT Margin
13.25%6.30%13.55%10.54%5.12%
EBITDA Margin
16.09%9.94%17.82%14.89%9.17%
Operating Profit Margin
13.44%7.55%12.11%9.65%4.52%
Pretax Profit Margin
15.04%8.20%13.05%9.85%4.67%
Net Profit Margin
8.97%5.56%10.22%7.50%2.96%
Continuous Operations Profit Margin
8.97%5.56%10.18%7.49%2.95%
Net Income Per EBT
59.64%67.79%78.27%76.14%63.46%
EBT Per EBIT
111.89%108.59%107.81%102.08%103.38%
Return on Assets (ROA)
11.21%7.15%11.74%8.84%3.46%
Return on Equity (ROE)
15.49%10.45%18.46%15.68%7.34%
Return on Capital Employed (ROCE)
22.60%12.74%18.59%15.74%7.95%
Return on Invested Capital (ROIC)
13.11%8.40%14.10%11.43%4.29%
Return on Tangible Assets
11.21%7.15%11.74%8.84%3.46%
Earnings Yield
14.12%13.24%10.91%20.64%3.22%
Efficiency Ratios
Receivables Turnover
 10.16 13.10 15.65 18.83 16.02
Payables Turnover
 7.87 9.27 7.09 7.81 7.33
Inventory Turnover
 9.70 10.47 8.79 8.00 8.28
Fixed Asset Turnover
 2.98 2.42 2.03 1.99 2.12
Asset Turnover
 1.25 1.29 1.15 1.18 1.17
Working Capital Turnover Ratio
 4.05 6.79 7.83 10.82 13.52
Cash Conversion Cycle
 27.14 23.34 13.34 18.25 17.07
Days of Sales Outstanding
 35.91 27.86 23.32 19.38 22.78
Days of Inventory Outstanding
 37.62 34.86 41.52 45.61 44.10
Days of Payables Outstanding
 46.38 39.38 51.50 46.74 49.82
Operating Cycle
 73.52 62.72 64.84 64.99 66.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.21 0.33 0.29 0.26
Free Cash Flow Per Share
 0.16 0.11 0.25 0.20 -0.09
CapEx Per Share
 0.06 0.10 0.08 0.09 0.34
Free Cash Flow to Operating Cash Flow
 0.72 0.54 0.76 0.70 -0.33
Dividend Paid and CapEx Coverage Ratio
 1.97 1.41 2.64 2.77 0.69
Capital Expenditure Coverage Ratio
 3.62 2.15 4.09 3.34 0.75
Operating Cash Flow Coverage Ratio
 3.11 1.91 2.15 1.33 0.50
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.14 0.12 0.10
Free Cash Flow Yield
8.90%10.07%11.07%23.30%-3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.08 7.55 9.16 4.85 31.01
Price-to-Sales (P/S) Ratio
 0.63 0.42 0.94 0.36 0.92
Price-to-Book (P/B) Ratio
 1.10 0.79 1.69 0.76 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 11.24 9.93 9.03 4.29 -27.98
Price-to-Operating Cash Flow Ratio
 8.14 5.32 6.82 3.01 9.35
Price-to-Earnings Growth (PEG) Ratio
 -1.91 -0.20 0.27 0.04 -0.47
Price-to-Fair Value
 1.10 0.79 1.69 0.76 2.28
Enterprise Value Multiple
 2.46 2.91 4.53 1.96 10.56
Enterprise Value
 259.59M 177.01M 449.45M 163.05M 591.15M
EV to EBITDA
 2.46 2.91 4.53 1.96 10.56
EV to Sales
 0.40 0.29 0.81 0.29 0.97
EV to Free Cash Flow
 7.01 6.83 7.78 3.44 -29.47
EV to Operating Cash Flow
 5.07 3.66 5.88 2.41 9.85
Tangible Book Value Per Share
 1.61 1.39 1.32 1.14 1.05
Shareholders’ Equity Per Share
 1.61 1.39 1.32 1.15 1.05
Tax and Other Ratios
Effective Tax Rate
 0.40 0.32 0.22 0.24 0.37
Revenue Per Share
 2.80 2.62 2.38 2.39 2.61
Net Income Per Share
 0.25 0.15 0.24 0.18 0.08
Tax Burden
 0.60 0.68 0.78 0.76 0.63
Interest Burden
 1.13 1.30 0.96 0.94 0.91
Research & Development to Revenue
 0.03 0.04 0.04 0.03 0.04
SG&A to Revenue
 0.27 0.26 0.09 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.81 0.96 1.34 1.23 2.10
Currency in HKD