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

Dah Sing Banking Group (2356) Ratios

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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$0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.27 0.46 0.33 0.27
Quick Ratio
0.00 0.27 0.75 0.60 0.52
Cash Ratio
0.00 0.28 0.25 0.17 0.16
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.02 0.07 0.04 -0.08
Short-Term Operating Cash Flow Coverage
1.48 0.00 0.00 2.00 -0.72
Net Current Asset Value
HK$ -225.54BHK$ -208.89BHK$ -186.75BHK$ -188.36BHK$ -186.64B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.03 0.03 0.07
Debt-to-Equity Ratio
0.12 0.28 0.29 0.25 0.55
Debt-to-Capital Ratio
0.11 0.22 0.23 0.20 0.35
Long-Term Debt-to-Capital Ratio
0.11 0.00 0.12 0.12 0.06
Financial Leverage Ratio
7.42 8.00 8.43 8.32 8.43
Debt Service Coverage Ratio
0.67 -0.04 7.55 0.68 0.14
Interest Coverage Ratio
0.00 0.27 7.64 10.89 7.97
Debt to Market Cap
0.43 0.00 0.52 0.64 1.40
Interest Debt Per Share
2.84 11.29 6.35 5.31 11.59
Net Debt to EBITDA
-7.70 0.00 -6.31 -5.34 -1.33
Profitability Margins
Gross Profit Margin
54.50%127.52%100.00%100.00%100.00%
EBIT Margin
20.24%-7.53%13.38%18.09%22.68%
EBITDA Margin
20.24%0.00%17.34%23.87%27.46%
Operating Profit Margin
22.96%38.42%13.74%18.02%14.83%
Pretax Profit Margin
23.65%46.20%13.38%18.09%22.68%
Net Profit Margin
22.36%40.13%16.77%24.29%18.72%
Continuous Operations Profit Margin
22.36%40.13%16.77%24.29%18.72%
Net Income Per EBT
94.57%86.87%125.35%134.25%82.52%
EBT Per EBIT
102.96%120.23%97.38%100.38%153.00%
Return on Assets (ROA)
0.86%0.71%0.64%0.67%0.60%
Return on Equity (ROE)
6.51%5.71%5.38%5.54%5.09%
Return on Capital Employed (ROCE)
0.88%0.94%0.76%0.79%0.91%
Return on Invested Capital (ROIC)
0.73%0.86%0.54%0.59%0.68%
Return on Tangible Assets
0.86%0.72%0.64%0.67%0.61%
Earnings Yield
13.32%26.57%20.44%17.70%13.34%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 -0.16 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.32 1.65 3.41 2.31 2.65
Asset Turnover
0.04 0.02 0.04 0.03 0.03
Working Capital Turnover Ratio
-0.36 -0.10 -0.18 -0.09 -0.11
Cash Conversion Cycle
0.00 2.29K 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 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 -2.29K 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.41 -0.81 3.80 2.62 -7.03
Free Cash Flow Per Share
2.14 -0.81 3.61 2.40 -7.13
CapEx Per Share
0.27 0.20 0.19 0.21 0.10
Free Cash Flow to Operating Cash Flow
0.89 1.00 0.95 0.92 1.01
Dividend Paid and CapEx Coverage Ratio
2.68 -1.37 7.17 4.90 -13.33
Capital Expenditure Coverage Ratio
8.96 -4.16 19.99 12.19 -72.10
Operating Cash Flow Coverage Ratio
0.85 -0.12 0.61 0.50 -0.61
Operating Cash Flow to Sales Ratio
0.36 -0.25 0.56 0.54 -1.24
Free Cash Flow Yield
20.45%-16.35%64.51%36.08%-89.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.51 3.76 4.89 5.65 7.49
Price-to-Sales (P/S) Ratio
1.57 1.51 0.82 1.37 1.40
Price-to-Book (P/B) Ratio
0.48 0.21 0.26 0.31 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
4.89 -6.11 1.55 2.77 -1.12
Price-to-Operating Cash Flow Ratio
4.65 -6.11 1.47 2.54 -1.13
Price-to-Earnings Growth (PEG) Ratio
0.84 0.24 -1.44 0.50 -0.22
Price-to-Fair Value
0.48 0.21 0.26 0.31 0.38
Enterprise Value Multiple
0.05 0.00 -1.58 0.41 3.78
Enterprise Value
98.75M -3.35B -2.63B 665.85M 8.28B
EV to EBITDA
0.05 0.00 -1.58 0.41 3.78
EV to Sales
<0.01 -0.72 -0.27 0.10 1.04
EV to Free Cash Flow
0.03 2.93 -0.52 0.20 -0.83
EV to Operating Cash Flow
0.03 2.93 -0.49 0.18 -0.84
Tangible Book Value Per Share
22.84 22.84 20.21 20.22 19.83
Shareholders’ Equity Per Share
23.36 23.17 21.28 21.28 20.87
Tax and Other Ratios
Effective Tax Rate
0.17 0.13 0.28 0.25 0.17
Revenue Per Share
6.67 3.30 6.82 4.85 5.67
Net Income Per Share
1.49 1.32 1.14 1.18 1.06
Tax Burden
0.95 0.87 1.25 1.34 0.83
Interest Burden
1.17 -6.14 1.00 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 <0.01 <0.01 <0.01 <0.01
Income Quality
1.61 -0.62 3.32 2.22 -6.62
Currency in HKD