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Dalipal Holdings Limited (HK:1921)
:1921
Hong Kong Market
1921
Dalipal Holdings Limited
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Dalipal Holdings Limited (1921) Ratios

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Dalipal Holdings Limited Ratios

HK:1921's free cash flow for Q4 2025 was ¥0.12. For the 2025 fiscal year, HK:1921's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.07 1.02 1.15 1.18
Quick Ratio
 0.76 0.76 0.70 0.86 0.81
Cash Ratio
 0.20 0.20 0.17 0.21 0.23
Solvency Ratio
 0.03 0.04 0.02 0.10 0.10
Operating Cash Flow Ratio
 0.15 0.21 <0.01 0.21 0.38
Short-Term Operating Cash Flow Coverage
 0.26 0.34 <0.01 0.37 0.65
Net Current Asset Value
¥ -1.27B¥ -1.27B¥ -652.73M¥ -320.62M¥ -427.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.49 0.43 0.47
Debt-to-Equity Ratio
 1.93 1.93 1.69 1.22 1.39
Debt-to-Capital Ratio
 0.66 0.66 0.63 0.55 0.58
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.35 0.29 0.35
Financial Leverage Ratio
 3.54 3.54 3.43 2.83 2.98
Debt Service Coverage Ratio
 0.13 0.16 0.09 0.28 0.29
Interest Coverage Ratio
 1.57 1.36 <0.01 3.00 3.15
Debt to Market Cap
 0.60 0.27 0.18 0.31 0.63
Interest Debt Per Share
 1.80 1.82 1.57 1.24 1.37
Net Debt to EBITDA
 12.77 10.33 13.55 3.65 3.74
Profitability Margins
Gross Profit Margin
10.74%10.32%8.00%13.72%14.45%
EBIT Margin
3.06%2.69%-0.19%6.05%6.33%
EBITDA Margin
6.59%6.15%4.05%9.56%9.38%
Operating Profit Margin
2.69%2.45%0.02%6.27%6.76%
Pretax Profit Margin
0.93%0.52%-2.62%3.96%4.19%
Net Profit Margin
0.81%0.40%-2.34%3.49%3.59%
Continuous Operations Profit Margin
0.81%0.40%-2.34%3.49%3.59%
Net Income Per EBT
87.54%76.88%89.28%88.29%85.67%
EBT Per EBIT
34.39%21.02%-16014.66%63.13%61.92%
Return on Assets (ROA)
0.44%0.29%-1.71%3.26%3.62%
Return on Equity (ROE)
1.60%1.02%-5.86%9.21%10.79%
Return on Capital Employed (ROCE)
2.56%3.09%0.03%11.58%13.00%
Return on Invested Capital (ROIC)
1.55%1.64%0.01%6.53%7.25%
Return on Tangible Assets
0.44%0.29%-1.71%3.26%3.62%
Earnings Yield
0.52%0.14%-0.62%2.38%4.89%
Efficiency Ratios
Receivables Turnover
 2.40 3.18 2.56 3.02 3.85
Payables Turnover
 3.70 4.92 3.61 4.58 6.45
Inventory Turnover
 3.71 4.93 3.77 5.62 4.80
Fixed Asset Turnover
 1.00 1.32 1.67 2.16 2.31
Asset Turnover
 0.55 0.72 0.73 0.93 1.01
Working Capital Turnover Ratio
 11.63 35.03 18.20 11.51 16.58
Cash Conversion Cycle
 151.65 114.56 138.30 106.35 114.33
Days of Sales Outstanding
 151.88 114.73 142.56 120.96 94.84
Days of Inventory Outstanding
 98.49 74.06 96.72 65.00 76.08
Days of Payables Outstanding
 98.72 74.23 100.97 79.62 56.59
Operating Cycle
 250.37 188.79 239.28 185.96 170.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.29 <0.01 0.29 0.51
Free Cash Flow Per Share
 0.07 -0.18 -0.22 0.21 0.46
CapEx Per Share
 0.15 0.46 0.22 0.08 0.06
Free Cash Flow to Operating Cash Flow
 0.32 -0.62 -29.13 0.71 0.89
Dividend Paid and CapEx Coverage Ratio
 1.47 0.62 0.03 2.41 6.39
Capital Expenditure Coverage Ratio
 1.47 0.62 0.03 3.43 9.21
Operating Cash Flow Coverage Ratio
 0.12 0.16 <0.01 0.25 0.39
Operating Cash Flow to Sales Ratio
 0.12 0.12 <0.01 0.11 0.18
Free Cash Flow Yield
2.30%-2.74%-2.56%5.46%21.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 190.61 699.13 -160.98 41.98 20.46
Price-to-Sales (P/S) Ratio
 1.66 2.77 3.77 1.47 0.73
Price-to-Book (P/B) Ratio
 3.00 7.12 9.43 3.87 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 43.43 -36.54 -39.01 18.32 4.55
Price-to-Operating Cash Flow Ratio
 12.87 22.83 1.14K 12.98 4.06
Price-to-Earnings Growth (PEG) Ratio
 0.36 -5.94 1.02 -4.20 0.25
Price-to-Fair Value
 3.00 7.12 9.43 3.87 2.21
Enterprise Value Multiple
 37.96 55.37 106.64 18.98 11.56
Enterprise Value
 6.54B 11.80B 14.21B 6.99B 4.58B
EV to EBITDA
 37.96 55.37 106.64 18.98 11.56
EV to Sales
 2.50 3.41 4.32 1.82 1.08
EV to Free Cash Flow
 65.45 -44.92 -44.68 22.68 6.73
EV to Operating Cash Flow
 20.83 28.07 1.30K 16.07 6.00
Tangible Book Value Per Share
 0.92 0.92 0.90 0.98 0.94
Shareholders’ Equity Per Share
 0.92 0.92 0.90 0.98 0.94
Tax and Other Ratios
Effective Tax Rate
 0.12 0.23 0.11 0.12 0.14
Revenue Per Share
 1.78 2.36 2.25 2.58 2.83
Net Income Per Share
 0.01 <0.01 -0.05 0.09 0.10
Tax Burden
 0.88 0.77 0.89 0.88 0.86
Interest Burden
 0.30 0.19 13.62 0.65 0.66
Research & Development to Revenue
 0.01 0.01 0.01 0.00 <0.01
SG&A to Revenue
 0.09 0.09 0.10 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 15.15 23.54 -0.13 2.85 4.32
Currency in CNY