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STOCKS

Dah Sing Banking Group Limited (HK:2356)

:2356

2356

Dah Sing Banking Group

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Dah Sing Banking Group (2356) Ratios

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8 Followers

Dah Sing Banking Group Ratios

HK:2356's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:2356's free cash flow was decreased by HK$ and operating cash flow was HK$0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.21	0.27	0.46	0.33
Quick Ratio	0.00	0.21	0.27	0.75	0.60
Cash Ratio	0.00	0.21	0.28	0.25	0.17
Solvency Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.03	-0.02	0.07	0.04
Short-Term Operating Cash Flow Coverage	1.48	0.00	0.00	0.00	2.00
Net Current Asset Value	HK$ -225.54B	HK$ -207.73B	HK$ -208.89B	HK$ -186.75B	HK$ -188.36B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.04	0.03	0.03
Debt-to-Equity Ratio	0.12	0.12	0.28	0.29	0.25
Debt-to-Capital Ratio	0.11	0.11	0.22	0.23	0.20
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.00	0.12	0.12
Financial Leverage Ratio	7.42	7.58	8.00	8.43	8.32
Debt Service Coverage Ratio	0.67	0.36	-0.04	7.55	0.68
Interest Coverage Ratio	0.00	0.51	0.27	7.64	10.89
Debt to Market Cap	0.43	0.36	0.00	0.52	0.64
Interest Debt Per Share	2.84	7.83	11.29	6.35	5.31
Net Debt to EBITDA	-7.70	-3.84	0.00	-6.31	-5.34
Profitability Margins
Gross Profit Margin	54.50%	100.00%	127.52%	100.00%	100.00%
EBIT Margin	20.24%	35.14%	-7.53%	13.38%	18.09%
EBITDA Margin	20.24%	40.66%	0.00%	17.34%	23.87%
Operating Profit Margin	22.96%	51.00%	38.42%	13.74%	18.02%
Pretax Profit Margin	23.65%	24.72%	46.20%	13.38%	18.09%
Net Profit Margin	22.36%	30.22%	40.13%	16.77%	24.29%
Continuous Operations Profit Margin	22.36%	30.22%	40.13%	16.77%	24.29%
Net Income Per EBT	94.57%	122.29%	86.87%	125.35%	134.25%
EBT Per EBIT	102.96%	48.46%	120.23%	97.38%	100.38%
Return on Assets (ROA)	0.86%	0.80%	0.71%	0.64%	0.67%
Return on Equity (ROE)	6.51%	6.09%	5.71%	5.38%	5.54%
Return on Capital Employed (ROCE)	0.88%	1.88%	0.94%	0.76%	0.79%
Return on Invested Capital (ROIC)	0.73%	1.50%	0.86%	0.54%	0.59%
Return on Tangible Assets	0.86%	0.81%	0.72%	0.64%	0.67%
Earnings Yield	13.32%	17.87%	26.57%	20.44%	17.70%
Efficiency Ratios
Receivables Turnover	0.00	1.12	0.00	0.00	0.00
Payables Turnover	0.00	0.00	-0.16	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.32	2.27	1.65	3.41	2.31
Asset Turnover	0.04	0.03	0.02	0.04	0.03
Working Capital Turnover Ratio	-0.36	-0.13	-0.10	-0.18	-0.09
Cash Conversion Cycle	0.00	327.17	2.29K	0.00	0.00
Days of Sales Outstanding	0.00	327.17	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	-2.29K	0.00	0.00
Operating Cycle	0.00	327.17	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.41	-1.59	-0.81	3.80	2.62
Free Cash Flow Per Share	2.14	-1.84	-0.81	3.61	2.40
CapEx Per Share	0.27	0.25	0.20	0.19	0.21
Free Cash Flow to Operating Cash Flow	0.89	1.16	1.00	0.95	0.92
Dividend Paid and CapEx Coverage Ratio	2.68	-1.57	-1.37	7.17	4.90
Capital Expenditure Coverage Ratio	8.96	-6.34	-4.16	19.99	12.19
Operating Cash Flow Coverage Ratio	0.85	-0.54	-0.12	0.61	0.50
Operating Cash Flow to Sales Ratio	0.36	-0.33	-0.25	0.56	0.54
Free Cash Flow Yield	20.45%	-22.44%	-16.35%	64.51%	36.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.51	5.59	3.76	4.89	5.65
Price-to-Sales (P/S) Ratio	1.57	1.69	1.51	0.82	1.37
Price-to-Book (P/B) Ratio	0.48	0.34	0.21	0.26	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	4.89	-4.46	-6.11	1.55	2.77
Price-to-Operating Cash Flow Ratio	4.65	-5.16	-6.11	1.47	2.54
Price-to-Earnings Growth (PEG) Ratio	0.84	0.49	0.24	-1.44	0.50
Price-to-Fair Value	0.48	0.34	0.21	0.26	0.31
Enterprise Value Multiple	0.05	0.32	0.00	-1.58	0.41
Enterprise Value	98.75M	884.72M	-3.35B	-2.63B	665.85M
EV to EBITDA	0.05	0.32	0.00	-1.58	0.41
EV to Sales	<0.01	0.13	-0.72	-0.27	0.10
EV to Free Cash Flow	0.03	-0.34	2.93	-0.52	0.20
EV to Operating Cash Flow	0.03	-0.40	2.93	-0.49	0.18
Tangible Book Value Per Share	22.84	23.50	22.84	20.21	20.22
Shareholders’ Equity Per Share	23.36	24.06	23.17	21.28	21.28
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.13	0.28	0.25
Revenue Per Share	6.67	4.85	3.30	6.82	4.85
Net Income Per Share	1.49	1.47	1.32	1.14	1.18
Tax Burden	0.95	1.22	0.87	1.25	1.34
Interest Burden	1.17	0.70	-6.14	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.61	-1.24	-0.62	3.32	2.22

Currency in HKD