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STOCKS

Precious Dragon Technology Holdings Ltd. (HK:1861)

:1861

1861

Precious Dragon Technology Holdings Ltd.

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.43	1.69	1.44	1.26	1.20
Quick Ratio	2.12	1.33	1.06	0.95	0.95
Cash Ratio	1.33	0.88	0.69	0.51	0.70
Solvency Ratio	0.55	0.46	0.32	0.15	0.26
Operating Cash Flow Ratio	0.44	0.63	0.51	0.34	0.34
Short-Term Operating Cash Flow Coverage	4.79	7.51	4.25	1.02	1.16
Net Current Asset Value	HK$ 134.92M	HK$ 29.11M	HK$ -17.30M	HK$ -55.21M	HK$ -19.39M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.11	0.23	0.13
Debt-to-Equity Ratio	0.10	0.12	0.19	0.49	0.30
Debt-to-Capital Ratio	0.09	0.10	0.16	0.33	0.23
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.12	0.20	0.00
Financial Leverage Ratio	1.39	1.57	1.77	2.12	2.31
Debt Service Coverage Ratio	4.41	6.44	3.55	0.74	1.27
Interest Coverage Ratio	33.92	24.49	15.91	11.38	70.25
Debt to Market Cap	0.09	0.07	0.25	0.21	0.13
Interest Debt Per Share	0.17	0.16	0.23	0.53	0.30
Net Debt to EBITDA	-1.63	-0.73	-0.49	0.54	-0.79
Profitability Margins
Gross Profit Margin	42.34%	31.57%	27.54%	25.74%	33.58%
EBIT Margin	7.73%	13.55%	10.54%	5.12%	14.22%
EBITDA Margin	10.86%	17.82%	14.89%	9.17%	17.63%
Operating Profit Margin	8.11%	12.11%	10.85%	5.15%	14.84%
Pretax Profit Margin	12.18%	13.05%	9.85%	4.67%	14.01%
Net Profit Margin	9.47%	10.22%	7.50%	2.96%	7.99%
Continuous Operations Profit Margin	9.47%	10.18%	7.49%	2.95%	9.56%
Net Income Per EBT	77.73%	78.27%	76.14%	63.46%	57.01%
EBT Per EBIT	150.18%	107.81%	90.78%	90.78%	94.42%
Return on Assets (ROA)	11.81%	11.74%	8.84%	3.46%	10.20%
Return on Equity (ROE)	17.75%	18.46%	15.68%	7.34%	23.54%
Return on Capital Employed (ROCE)	12.99%	18.59%	17.70%	9.06%	34.03%
Return on Invested Capital (ROIC)	9.84%	14.10%	12.85%	4.89%	18.78%
Return on Tangible Assets	11.81%	11.74%	8.84%	3.46%	10.20%
Earnings Yield	14.57%	10.91%	20.64%	3.22%	10.54%
Efficiency Ratios
Receivables Turnover	9.56	15.65	18.83	16.02	16.44
Payables Turnover	9.04	7.09	7.81	7.33	8.30
Inventory Turnover	10.61	8.79	8.00	8.28	7.84
Fixed Asset Turnover	2.86	2.03	1.99	2.12	3.00
Asset Turnover	1.25	1.15	1.18	1.17	1.28
Working Capital Turnover Ratio	5.01	7.83	10.82	13.52	8.70
Cash Conversion Cycle	32.19	13.34	18.25	17.07	24.76
Days of Sales Outstanding	38.17	23.32	19.38	22.78	22.20
Days of Inventory Outstanding	34.40	41.52	45.61	44.10	46.54
Days of Payables Outstanding	40.38	51.50	46.74	49.82	43.98
Operating Cycle	72.57	64.84	64.99	66.89	68.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.33	0.29	0.26	0.34
Free Cash Flow Per Share	0.16	0.25	0.20	-0.09	0.10
CapEx Per Share	0.06	0.08	0.09	0.34	0.24
Free Cash Flow to Operating Cash Flow	0.72	0.76	0.70	-0.33	0.28
Dividend Paid and CapEx Coverage Ratio	1.97	2.64	2.77	0.69	1.18
Capital Expenditure Coverage Ratio	3.62	4.09	3.34	0.75	1.40
Operating Cash Flow Coverage Ratio	1.32	2.15	1.33	0.50	1.15
Operating Cash Flow to Sales Ratio	0.08	0.14	0.12	0.10	0.12
Free Cash Flow Yield	8.61%	11.07%	23.30%	-3.57%	4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.86	9.16	4.85	31.01	9.49
Price-to-Sales (P/S) Ratio	0.65	0.94	0.36	0.92	0.76
Price-to-Book (P/B) Ratio	1.13	1.69	0.76	2.28	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	11.61	9.03	4.29	-27.98	22.59
Price-to-Operating Cash Flow Ratio	8.42	6.82	3.01	9.35	6.40
Price-to-Earnings Growth (PEG) Ratio	0.07	0.27	0.04	-0.47	0.22
Price-to-Fair Value	1.13	1.69	0.76	2.28	2.23
Enterprise Value Multiple	4.35	4.53	1.96	10.56	3.51
Enterprise Value	313.26M	449.45M	163.05M	591.15M	411.62M
EV to EBITDA	4.35	4.53	1.96	10.56	3.51
EV to Sales	0.47	0.81	0.29	0.97	0.62
EV to Free Cash Flow	8.45	7.78	3.44	-29.47	18.43
EV to Operating Cash Flow	6.12	5.88	2.41	9.85	5.22
Tangible Book Value Per Share	1.63	1.32	1.14	1.05	0.97
Shareholders’ Equity Per Share	1.63	1.32	1.15	1.05	0.97
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.24	0.37	0.32
Revenue Per Share	2.83	2.38	2.39	2.61	2.85
Net Income Per Share	0.27	0.24	0.18	0.08	0.23
Tax Burden	0.78	0.78	0.76	0.63	0.57
Interest Burden	1.58	0.96	0.94	0.91	0.99
Research & Development to Revenue	0.04	0.04	0.03	0.04	0.03
SG&A to Revenue	0.09	0.09	0.08	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.81	1.34	1.23	2.10	0.85

Currency in HKD