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Dah Sing Banking Group Limited (HK:2356)
:2356
Hong Kong Market
2356
Dah Sing Banking Group
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Dah Sing Banking Group (2356) Ratios

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Dah Sing Banking Group Ratios

HK:2356's free cash flow for Q4 2025 was HK$0.40. For the 2025 fiscal year, HK:2356's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.21 0.27 0.46
Quick Ratio
 0.00 0.00 0.21 0.27 0.75
Cash Ratio
 0.00 0.00 0.21 0.27 0.25
Solvency Ratio
 0.01 0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 -0.03 -0.02 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ -207.36BHK$ -204.00BHK$ -207.73BHK$ -208.89BHK$ -186.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.14 0.14 0.12 0.18 0.13
Debt-to-Capital Ratio
 0.12 0.12 0.11 0.15 0.11
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.11 0.15 0.11
Financial Leverage Ratio
 7.32 7.32 7.58 8.00 8.43
Debt Service Coverage Ratio
 0.86 0.46 0.36 -0.04 0.50
Interest Coverage Ratio
 1.27 0.63 0.51 0.30 1.16
Debt to Market Cap
 0.28 0.32 0.36 0.85 0.48
Interest Debt Per Share
 5.19 6.69 7.83 8.95 4.54
Net Debt to EBITDA
 -4.98 -4.23 -3.84 0.00 -9.29
Profitability Margins
Gross Profit Margin
62.60%45.18%100.00%127.52%70.35%
EBIT Margin
25.88%18.31%35.14%-7.53%13.38%
EBITDA Margin
25.88%21.55%40.66%0.00%17.34%
Operating Profit Margin
31.20%24.96%51.00%43.49%31.35%
Pretax Profit Margin
31.54%18.31%24.72%46.20%20.54%
Net Profit Margin
30.54%21.61%30.22%40.13%16.77%
Continuous Operations Profit Margin
21.15%14.96%30.22%40.13%16.77%
Net Income Per EBT
96.84%118.01%122.29%86.87%81.67%
EBT Per EBIT
101.08%73.37%48.46%106.24%65.51%
Return on Assets (ROA)
0.96%0.96%0.80%0.71%0.64%
Return on Equity (ROE)
7.04%7.03%6.09%5.71%5.38%
Return on Capital Employed (ROCE)
1.11%1.11%1.88%1.06%1.72%
Return on Invested Capital (ROIC)
0.94%0.91%1.50%0.98%1.41%
Return on Tangible Assets
0.96%0.96%0.81%0.72%0.64%
Earnings Yield
14.93%16.51%17.87%26.57%20.44%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.12 0.66 1.24
Payables Turnover
 0.00 0.00 0.00 -0.16 0.33
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.11
Fixed Asset Turnover
 2.70 3.82 2.27 1.65 3.41
Asset Turnover
 0.03 0.04 0.03 0.02 0.04
Working Capital Turnover Ratio
 1.06 -0.61 -0.13 -0.10 -0.18
Cash Conversion Cycle
 0.00 0.00 327.17 2.85K -4.06K
Days of Sales Outstanding
 0.00 0.00 327.17 557.19 293.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -3.24K
Days of Payables Outstanding
 0.00 0.00 0.00 -2.29K 1.11K
Operating Cycle
 0.00 0.00 327.17 557.19 -2.95K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.66 4.51 -1.59 -0.81 3.80
Free Cash Flow Per Share
 2.35 4.22 -1.84 0.14 3.61
CapEx Per Share
 0.31 0.29 0.25 0.20 0.19
Free Cash Flow to Operating Cash Flow
 0.88 0.94 1.16 -0.17 0.95
Dividend Paid and CapEx Coverage Ratio
 2.50 4.56 -1.57 -1.37 7.17
Capital Expenditure Coverage Ratio
 8.68 15.64 -6.34 -4.16 19.99
Operating Cash Flow Coverage Ratio
 0.72 1.30 -0.54 -0.19 1.41
Operating Cash Flow to Sales Ratio
 0.43 0.55 -0.33 -0.25 0.56
Free Cash Flow Yield
17.64%39.53%-22.44%2.85%64.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.70 6.06 5.59 3.76 4.89
Price-to-Sales (P/S) Ratio
 2.18 1.31 1.69 1.51 0.82
Price-to-Book (P/B) Ratio
 0.47 0.43 0.34 0.21 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 5.67 2.53 -4.46 35.13 1.55
Price-to-Operating Cash Flow Ratio
 4.72 2.37 -5.16 -6.11 1.47
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.31 0.49 0.24 -1.44
Price-to-Fair Value
 0.47 0.43 0.34 0.21 0.26
Enterprise Value Multiple
 3.43 1.84 0.32 0.00 -4.56
Enterprise Value
 7.19B 4.55B 884.72M -6.05B -7.58B
EV to EBITDA
 3.43 1.84 0.32 0.00 -4.56
EV to Sales
 0.89 0.40 0.13 -1.30 -0.79
EV to Free Cash Flow
 2.31 0.77 -0.34 -30.34 -1.49
EV to Operating Cash Flow
 2.05 0.72 -0.40 5.28 -1.42
Tangible Book Value Per Share
 26.49 24.90 23.50 22.84 20.21
Shareholders’ Equity Per Share
 26.65 25.06 24.06 23.17 21.28
Tax and Other Ratios
Effective Tax Rate
 0.15 0.18 0.20 0.13 0.18
Revenue Per Share
 6.13 8.15 4.85 3.30 6.82
Net Income Per Share
 1.87 1.76 1.47 1.32 1.14
Tax Burden
 0.97 1.18 1.22 0.87 0.82
Interest Burden
 1.22 1.00 0.70 -6.14 1.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.42 2.56 -1.24 -0.62 3.32
Currency in HKD