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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 Q2 2025 was ¥0.21. For the 2025 fiscal year, HK:2270's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.46 1.48 1.70 2.80 2.89
Quick Ratio
 1.40 1.40 1.63 2.68 2.89
Cash Ratio
 0.61 0.58 0.82 1.73 2.07
Solvency Ratio
 0.12 0.14 0.11 0.24 0.29
Operating Cash Flow Ratio
 0.20 0.24 0.17 -0.15 0.14
Short-Term Operating Cash Flow Coverage
 0.78 4.08 4.34 0.00 0.00
Net Current Asset Value
¥ -259.02M¥ -120.75M¥ -90.62M¥ 253.81M¥ 229.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.36 0.34 0.00 <0.01
Debt-to-Equity Ratio
 1.24 1.10 0.95 0.00 <0.01
Debt-to-Capital Ratio
 0.55 0.52 0.49 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.07 0.00 0.00
Financial Leverage Ratio
 3.11 3.11 2.77 1.52 1.50
Debt Service Coverage Ratio
 0.77 2.80 3.46 185.35 319.82
Interest Coverage Ratio
 1.79 3.19 4.88 112.07 341.72
Debt to Market Cap
 0.06 0.08 0.05 0.00 0.00
Interest Debt Per Share
 0.69 0.55 0.48 <0.01 <0.01
Net Debt to EBITDA
 1.75 1.25 1.05 -6.31 -5.97
Profitability Margins
Gross Profit Margin
17.80%22.01%26.84%35.42%40.83%
EBIT Margin
10.16%13.11%16.30%13.92%15.96%
EBITDA Margin
18.78%21.68%21.54%14.81%16.67%
Operating Profit Margin
7.89%10.69%13.58%8.18%14.70%
Pretax Profit Margin
8.03%9.76%13.52%13.85%15.91%
Net Profit Margin
6.75%8.16%11.53%12.57%13.20%
Continuous Operations Profit Margin
7.12%8.36%11.77%12.55%13.01%
Net Income Per EBT
84.09%83.59%85.32%90.78%82.96%
EBT Per EBIT
101.75%91.35%99.51%169.35%108.22%
Return on Assets (ROA)
3.54%4.43%4.64%7.46%8.97%
Return on Equity (ROE)
10.94%13.77%12.84%11.31%13.43%
Return on Capital Employed (ROCE)
6.28%9.00%7.88%7.16%14.85%
Return on Invested Capital (ROIC)
4.91%7.26%6.65%6.49%12.13%
Return on Tangible Assets
3.61%4.53%4.72%7.74%9.41%
Earnings Yield
1.66%6.19%5.55%5.07%8.18%
Efficiency Ratios
Receivables Turnover
 2.23 2.28 2.06 2.35 2.80
Payables Turnover
 8.97 6.37 5.57 6.76 8.45
Inventory Turnover
 18.73 14.75 12.72 10.25 202.25
Fixed Asset Turnover
 5.20 4.65 3.43 12.67 847.14
Asset Turnover
 0.53 0.54 0.40 0.59 0.68
Working Capital Turnover Ratio
 3.14 2.78 1.53 1.09 1.72
Cash Conversion Cycle
 127.74 127.81 140.17 137.15 89.00
Days of Sales Outstanding
 127.74 160.37 176.98 155.55 130.40
Days of Inventory Outstanding
 0.00 24.75 28.69 35.61 1.80
Days of Payables Outstanding
 0.00 57.31 65.50 54.01 43.21
Operating Cycle
 127.74 185.12 205.67 191.16 132.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 0.07 -0.04 0.04
Free Cash Flow Per Share
 0.10 0.10 -0.01 -0.05 0.03
CapEx Per Share
 0.03 0.03 0.08 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.80 0.77 -0.19 1.45 0.93
Dividend Paid and CapEx Coverage Ratio
 4.93 4.42 0.52 -2.22 13.40
Capital Expenditure Coverage Ratio
 4.93 4.42 0.84 -2.22 13.40
Operating Cash Flow Coverage Ratio
 0.19 0.24 0.15 0.00 140.70
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.13 -0.08 0.07
Free Cash Flow Yield
2.80%9.33%-1.17%-4.89%3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.59 16.16 18.01 19.71 12.22
Price-to-Sales (P/S) Ratio
 4.17 1.32 2.08 2.48 1.61
Price-to-Book (P/B) Ratio
 6.84 2.23 2.31 2.23 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 35.83 10.72 -85.55 -20.47 25.73
Price-to-Operating Cash Flow Ratio
 28.45 8.29 16.26 -29.67 23.81
Price-to-Earnings Growth (PEG) Ratio
 -6.22 5.10 1.17 -0.78 4.85
Price-to-Fair Value
 6.84 2.23 2.31 2.23 1.64
Enterprise Value Multiple
 23.87 7.34 10.70 10.41 3.71
Enterprise Value
 2.15B 721.33M 783.51M 412.09M 156.59M
EV to EBITDA
 23.03 7.34 10.70 10.41 3.71
EV to Sales
 4.45 1.59 2.30 1.54 0.62
EV to Free Cash Flow
 38.64 12.93 -94.90 -12.74 9.86
EV to Operating Cash Flow
 30.80 10.00 18.04 -18.47 9.12
Tangible Book Value Per Share
 0.51 0.45 0.48 0.46 0.51
Shareholders’ Equity Per Share
 0.52 0.47 0.49 0.48 0.55
Tax and Other Ratios
Effective Tax Rate
 0.11 0.14 0.13 0.09 0.18
Revenue Per Share
 0.86 0.80 0.55 0.43 0.56
Net Income Per Share
 0.06 0.07 0.06 0.05 0.07
Tax Burden
 0.69 0.84 0.85 0.91 0.83
Interest Burden
 0.88 0.74 0.83 0.99 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.06 0.11 0.16 0.18 0.25
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.04
Income Quality
 1.77 1.63 1.11 -0.60 0.43
Currency in CNY