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STOCKS

Dawnrays Pharmaceutical Holdings Ltd. (HK:2348)

:2348

2348

Dawnrays Pharmaceutical Holdings Ltd.

RESEARCH TOOLSreports

Dawnrays Pharmaceutical Holdings Ltd. (2348) Ratios

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Dawnrays Pharmaceutical Holdings Ltd. Ratios

HK:2348's free cash flow for Q2 2025 was ¥0.46. For the 2025 fiscal year, HK:2348's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.78	3.97	2.57	1.87	2.17
Quick Ratio	4.21	3.42	2.26	1.61	1.88
Cash Ratio	2.55	2.09	1.35	0.87	0.83
Solvency Ratio	0.41	0.94	0.54	0.42	0.44
Operating Cash Flow Ratio	0.56	0.40	0.51	0.47	0.56
Short-Term Operating Cash Flow Coverage	27.87	7.37	2.82	67.50	18.71
Net Current Asset Value	¥ 1.55B	¥ 1.52B	¥ 956.77M	¥ 721.22M	¥ 569.34M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.03	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.01	0.04	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.01	0.04	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.21	1.27	1.39	1.40
Debt Service Coverage Ratio	20.99	6.16	3.37	62.11	16.10
Interest Coverage Ratio	0.00	101.97	436.18	1.11K	594.01
Debt to Market Cap	<0.01	0.02	0.08	<0.01	0.01
Interest Debt Per Share	<0.01	0.03	0.08	<0.01	0.02
Net Debt to EBITDA	-4.99	-4.01	-1.57	-1.59	-1.28
Profitability Margins
Gross Profit Margin	45.76%	54.48%	55.73%	60.01%	57.96%
EBIT Margin	14.91%	19.06%	36.06%	34.34%	37.76%
EBITDA Margin	20.34%	26.45%	43.34%	39.54%	37.24%
Operating Profit Margin	14.93%	34.70%	37.47%	32.09%	32.68%
Pretax Profit Margin	18.91%	60.07%	35.97%	34.31%	37.71%
Net Profit Margin	15.85%	53.28%	28.32%	28.02%	30.74%
Continuous Operations Profit Margin	15.53%	53.08%	28.03%	27.85%	30.40%
Net Income Per EBT	83.83%	88.69%	78.73%	81.67%	81.53%
EBT Per EBIT	126.64%	173.13%	95.98%	106.92%	115.38%
Return on Assets (ROA)	4.54%	14.09%	9.00%	9.75%	10.73%
Return on Equity (ROE)	5.33%	16.99%	11.42%	13.55%	15.04%
Return on Capital Employed (ROCE)	4.84%	10.65%	14.60%	14.96%	14.41%
Return on Invested Capital (ROIC)	3.96%	9.33%	10.94%	13.33%	12.76%
Return on Tangible Assets	5.25%	16.29%	10.12%	10.78%	11.94%
Earnings Yield	10.87%	32.74%	22.59%	20.35%	17.59%
Efficiency Ratios
Receivables Turnover	4.50	2.08	0.00	0.00	3.36
Payables Turnover	2.95	2.18	3.14	2.28	3.42
Inventory Turnover	2.38	1.57	2.41	2.11	2.41
Fixed Asset Turnover	0.93	0.86	0.95	0.98	1.02
Asset Turnover	0.29	0.26	0.32	0.35	0.35
Working Capital Turnover Ratio	0.67	0.79	1.24	1.57	1.24
Cash Conversion Cycle	110.82	241.19	35.06	12.62	153.54
Days of Sales Outstanding	81.07	175.64	0.00	0.00	108.63
Days of Inventory Outstanding	153.60	233.09	151.20	172.67	151.63
Days of Payables Outstanding	123.85	167.54	116.14	160.05	106.72
Operating Cycle	234.67	408.73	151.20	172.67	260.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.15	0.23	0.29	0.26
Free Cash Flow Per Share	0.13	0.03	0.08	0.15	0.05
CapEx Per Share	0.04	0.12	0.14	0.14	0.21
Free Cash Flow to Operating Cash Flow	0.78	0.20	0.37	0.53	0.20
Dividend Paid and CapEx Coverage Ratio	1.34	0.77	1.03	1.43	0.86
Capital Expenditure Coverage Ratio	4.57	1.25	1.60	2.12	1.26
Operating Cash Flow Coverage Ratio	27.38	6.34	2.81	51.62	16.72
Operating Cash Flow to Sales Ratio	0.23	0.21	0.29	0.34	0.34
Free Cash Flow Yield	12.07%	2.58%	8.76%	13.06%	3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.20	3.05	4.43	4.92	5.69
Price-to-Sales (P/S) Ratio	1.46	1.63	1.25	1.38	1.75
Price-to-Book (P/B) Ratio	0.49	0.52	0.51	0.67	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	8.29	38.71	11.42	7.65	25.44
Price-to-Operating Cash Flow Ratio	6.48	7.84	4.26	4.05	5.18
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.04	-0.53	0.00	0.14
Price-to-Fair Value	0.49	0.52	0.51	0.67	0.86
Enterprise Value Multiple	2.18	2.15	1.32	1.89	3.42
Enterprise Value	493.34M	601.73M	657.61M	956.61M	1.48B
EV to EBITDA	2.18	2.15	1.32	1.89	3.42
EV to Sales	0.44	0.57	0.57	0.75	1.27
EV to Free Cash Flow	2.52	13.50	5.20	4.16	18.51
EV to Operating Cash Flow	1.97	2.73	1.94	2.20	3.77
Tangible Book Value Per Share	1.85	1.85	1.64	1.53	1.37
Shareholders’ Equity Per Share	2.20	2.21	1.90	1.76	1.59
Tax and Other Ratios
Effective Tax Rate	0.18	0.12	0.22	0.19	0.19
Revenue Per Share	0.74	0.70	0.77	0.85	0.78
Net Income Per Share	0.12	0.38	0.22	0.24	0.24
Tax Burden	0.84	0.89	0.79	0.82	0.82
Interest Burden	1.27	3.15	1.00	1.00	1.00
Research & Development to Revenue	0.08	0.07	0.08	0.06	0.06
SG&A to Revenue	0.13	0.12	0.10	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	>-0.01	>-0.01	>-0.01	<0.01
Income Quality	1.42	0.35	0.82	1.21	1.10

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