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Desun Real Estate Investment Services Group Co., Ltd. (HK:2270)
:2270
Hong Kong Market
2270
Desun Real Estate Investment Services Group Co., Ltd.
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Desun Real Estate Investment Services Group Co., Ltd. (2270) Ratios

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Desun Real Estate Investment Services Group Co., Ltd. Ratios

HK:2270's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, HK:2270's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.91 4.91 1.48 1.70 2.80
Quick Ratio
 4.72 4.91 1.40 1.63 2.68
Cash Ratio
 2.52 2.52 0.58 0.82 1.73
Solvency Ratio
 0.12 0.12 0.14 0.11 0.24
Operating Cash Flow Ratio
 1.51 1.51 0.24 0.17 -0.15
Short-Term Operating Cash Flow Coverage
 2.01 1.51 4.08 4.34 0.00
Net Current Asset Value
¥ -259.02M¥ -259.02M¥ -120.75M¥ -90.62M¥ 253.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.36 0.34 0.00
Debt-to-Equity Ratio
 1.09 1.09 1.10 0.95 0.00
Debt-to-Capital Ratio
 0.52 0.52 0.52 0.49 0.00
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.10 0.07 0.00
Financial Leverage Ratio
 2.98 2.98 3.11 2.77 1.52
Debt Service Coverage Ratio
 1.27 1.09 2.80 3.46 185.35
Interest Coverage Ratio
 3.77 3.02 3.19 4.88 112.07
Debt to Market Cap
 0.05 0.06 0.08 0.05 0.00
Interest Debt Per Share
 0.64 0.65 0.55 0.48 <0.01
Net Debt to EBITDA
 1.75 1.62 1.25 1.05 -6.31
Profitability Margins
Gross Profit Margin
17.44%13.50%22.01%26.84%35.42%
EBIT Margin
11.18%13.15%13.11%16.30%13.92%
EBITDA Margin
19.32%21.29%21.68%21.54%14.81%
Operating Profit Margin
11.19%9.91%10.69%13.58%8.18%
Pretax Profit Margin
9.87%9.87%9.76%13.52%13.85%
Net Profit Margin
6.83%6.83%8.16%11.53%12.57%
Continuous Operations Profit Margin
8.34%8.34%8.36%11.77%12.55%
Net Income Per EBT
69.20%69.14%83.59%85.32%90.78%
EBT Per EBIT
88.22%99.68%91.35%99.51%169.35%
Return on Assets (ROA)
3.54%3.48%4.43%4.64%7.46%
Return on Equity (ROE)
10.94%10.36%13.77%12.84%11.31%
Return on Capital Employed (ROCE)
6.28%5.47%9.00%7.88%7.16%
Return on Invested Capital (ROIC)
4.82%4.27%7.26%6.65%6.49%
Return on Tangible Assets
3.61%3.54%4.53%4.72%7.74%
Earnings Yield
1.70%1.64%6.19%5.55%5.07%
Efficiency Ratios
Receivables Turnover
 1.60 1.57 2.28 2.06 2.35
Payables Turnover
 9.83 10.13 6.37 5.57 6.76
Inventory Turnover
 30.73 0.00 14.75 12.72 10.25
Fixed Asset Turnover
 4.96 4.88 4.65 3.43 12.67
Asset Turnover
 0.52 0.51 0.54 0.40 0.59
Working Capital Turnover Ratio
 2.21 2.26 2.78 1.53 1.09
Cash Conversion Cycle
 203.17 196.35 127.81 140.17 137.15
Days of Sales Outstanding
 228.41 232.40 160.37 176.98 155.55
Days of Inventory Outstanding
 11.88 0.00 24.75 28.69 35.61
Days of Payables Outstanding
 37.12 36.04 57.31 65.50 54.01
Operating Cycle
 240.29 232.40 185.12 205.67 191.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.19 0.13 0.07 -0.04
Free Cash Flow Per Share
 0.17 0.17 0.10 -0.01 -0.05
CapEx Per Share
 0.02 0.02 0.03 0.08 0.02
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.77 -0.19 1.45
Dividend Paid and CapEx Coverage Ratio
 8.20 8.20 4.42 0.52 -2.22
Capital Expenditure Coverage Ratio
 8.35 8.35 4.42 0.84 -2.22
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.24 0.15 0.00
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.16 0.13 -0.08
Free Cash Flow Yield
2.87%4.78%9.33%-1.17%-4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.70 60.89 16.16 18.01 19.71
Price-to-Sales (P/S) Ratio
 4.01 4.16 1.32 2.08 2.48
Price-to-Book (P/B) Ratio
 6.19 6.31 2.23 2.31 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 20.54 20.94 10.72 -85.55 -20.47
Price-to-Operating Cash Flow Ratio
 18.09 18.43 8.29 16.26 -29.67
Price-to-Earnings Growth (PEG) Ratio
 -7.58 -6.10 5.10 1.17 -0.78
Price-to-Fair Value
 6.19 6.31 2.23 2.31 2.23
Enterprise Value Multiple
 22.50 21.14 7.34 10.70 10.41
Enterprise Value
 2.11B 2.14B 721.33M 783.51M 412.09M
EV to EBITDA
 22.53 21.14 7.34 10.70 10.41
EV to Sales
 4.35 4.50 1.59 2.30 1.54
EV to Free Cash Flow
 37.79 22.67 12.93 -94.90 -12.74
EV to Operating Cash Flow
 30.13 19.96 10.00 18.04 -18.47
Tangible Book Value Per Share
 0.56 0.56 0.45 0.48 0.46
Shareholders’ Equity Per Share
 0.56 0.57 0.47 0.49 0.48
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.14 0.13 0.09
Revenue Per Share
 0.87 0.86 0.80 0.55 0.43
Net Income Per Share
 0.06 0.06 0.07 0.06 0.05
Tax Burden
 0.69 0.69 0.84 0.85 0.91
Interest Burden
 0.88 0.75 0.74 0.83 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.06 0.00 0.11 0.16 0.18
Stock-Based Compensation to Revenue
 <0.01 0.02 <0.01 <0.01 <0.01
Income Quality
 1.77 2.23 1.63 1.11 -0.60
Currency in CNY