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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 Q2 2025 was ¥0.09. For the 2025 fiscal year, HK:1921's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.07 1.02 1.15 1.18 1.05
Quick Ratio
 0.76 0.70 0.86 0.81 0.77
Cash Ratio
 0.20 0.17 0.21 0.23 0.20
Solvency Ratio
 0.03 0.02 0.10 0.10 0.06
Operating Cash Flow Ratio
 0.02 <0.01 0.21 0.38 -0.10
Short-Term Operating Cash Flow Coverage
 0.03 <0.01 0.37 0.65 -0.16
Net Current Asset Value
¥ -1.27B¥ -652.73M¥ -320.62M¥ -427.15M¥ -527.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.49 0.43 0.47 0.52
Debt-to-Equity Ratio
 1.93 1.69 1.22 1.39 1.83
Debt-to-Capital Ratio
 0.66 0.63 0.55 0.58 0.65
Long-Term Debt-to-Capital Ratio
 0.51 0.35 0.29 0.35 0.33
Financial Leverage Ratio
 3.54 3.43 2.83 2.98 3.53
Debt Service Coverage Ratio
 0.12 0.09 0.28 0.29 0.16
Interest Coverage Ratio
 1.29 <0.01 3.00 3.15 2.22
Debt to Market Cap
 0.33 0.18 0.31 0.63 0.64
Interest Debt Per Share
 1.76 1.57 1.24 1.37 1.71
Net Debt to EBITDA
 14.25 13.55 3.65 3.74 5.95
Profitability Margins
Gross Profit Margin
10.73%8.00%13.72%14.45%11.10%
EBIT Margin
2.24%-0.19%6.05%6.33%5.27%
EBITDA Margin
5.97%4.05%9.56%9.38%8.57%
Operating Profit Margin
2.24%0.02%6.27%6.76%5.81%
Pretax Profit Margin
0.92%-2.62%3.96%4.19%2.65%
Net Profit Margin
0.80%-2.34%3.49%3.59%2.20%
Continuous Operations Profit Margin
0.80%-2.34%3.49%3.59%2.20%
Net Income Per EBT
87.41%89.28%88.29%85.67%83.14%
EBT Per EBIT
40.90%-16014.66%63.13%61.92%45.63%
Return on Assets (ROA)
0.43%-1.71%3.26%3.62%1.75%
Return on Equity (ROE)
1.56%-5.86%9.21%10.79%6.16%
Return on Capital Employed (ROCE)
2.11%0.03%11.58%13.00%10.84%
Return on Invested Capital (ROIC)
1.28%0.01%6.53%7.25%4.74%
Return on Tangible Assets
0.43%-1.71%3.26%3.62%1.83%
Earnings Yield
0.30%-0.62%2.38%4.89%2.15%
Efficiency Ratios
Receivables Turnover
 2.38 2.56 3.02 3.85 2.48
Payables Turnover
 3.66 3.61 4.58 6.45 4.82
Inventory Turnover
 3.66 3.77 5.62 4.80 4.29
Fixed Asset Turnover
 0.99 1.67 2.16 2.31 2.01
Asset Turnover
 0.54 0.73 0.93 1.01 0.79
Working Capital Turnover Ratio
 11.50 18.20 11.51 16.58 -97.48
Cash Conversion Cycle
 153.38 138.30 106.35 114.33 156.74
Days of Sales Outstanding
 153.61 142.56 120.96 94.84 147.32
Days of Inventory Outstanding
 99.61 96.72 65.00 76.08 85.06
Days of Payables Outstanding
 99.83 100.97 79.62 56.59 75.65
Operating Cycle
 253.22 239.28 185.96 170.92 232.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 <0.01 0.29 0.51 -0.19
Free Cash Flow Per Share
 -0.04 -0.22 0.21 0.46 -0.25
CapEx Per Share
 0.06 0.22 0.08 0.06 0.06
Free Cash Flow to Operating Cash Flow
 -1.71 -29.13 0.71 0.89 1.30
Dividend Paid and CapEx Coverage Ratio
 0.37 0.03 2.41 6.39 -3.38
Capital Expenditure Coverage Ratio
 0.37 0.03 3.43 9.21 -3.38
Operating Cash Flow Coverage Ratio
 0.01 <0.01 0.25 0.39 -0.12
Operating Cash Flow to Sales Ratio
 0.01 <0.01 0.11 0.18 -0.08
Free Cash Flow Yield
-0.81%-2.56%5.46%21.97%-9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 378.69 -160.98 41.98 20.46 46.55
Price-to-Sales (P/S) Ratio
 3.04 3.77 1.47 0.73 1.03
Price-to-Book (P/B) Ratio
 5.82 9.43 3.87 2.21 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -139.59 -39.01 18.32 4.55 -10.41
Price-to-Operating Cash Flow Ratio
 237.89 1.14K 12.98 4.06 -13.49
Price-to-Earnings Growth (PEG) Ratio
 0.74 1.02 -4.20 0.25 -0.28
Price-to-Fair Value
 5.82 9.43 3.87 2.21 2.87
Enterprise Value Multiple
 65.15 106.64 18.98 11.56 17.92
Enterprise Value
 9.16B 14.21B 6.99B 4.58B 5.78B
EV to EBITDA
 59.29 106.64 18.98 11.56 17.92
EV to Sales
 3.54 4.32 1.82 1.08 1.54
EV to Free Cash Flow
 -162.58 -44.68 22.68 6.73 -15.57
EV to Operating Cash Flow
 277.64 1.30K 16.07 6.00 -20.18
Tangible Book Value Per Share
 0.90 0.90 0.98 0.94 0.76
Shareholders’ Equity Per Share
 0.90 0.90 0.98 0.94 0.90
Tax and Other Ratios
Effective Tax Rate
 0.13 0.11 0.12 0.14 0.17
Revenue Per Share
 1.72 2.25 2.58 2.83 2.51
Net Income Per Share
 0.01 -0.05 0.09 0.10 0.06
Tax Burden
 0.87 0.89 0.88 0.86 0.83
Interest Burden
 0.41 13.62 0.65 0.66 0.50
Research & Development to Revenue
 0.01 0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.10 0.05 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -2.22 -0.13 2.85 4.32 -2.87
Currency in CNY