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Deewin Tianxia Co. Ltd Class H (HK:2418)
:2418
Hong Kong Market
2418
Deewin Tianxia Co. Ltd Class H
RESEARCH TOOLSreports

Deewin Tianxia Co. Ltd Class H (2418) Ratios

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Deewin Tianxia Co. Ltd Class H Ratios

HK:2418's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, HK:2418's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42- 1.25 1.36 1.50
Quick Ratio
 1.40- 1.24 1.35 1.48
Cash Ratio
 0.13- 0.16 0.19 0.25
Solvency Ratio
 0.02- 0.03 0.03 0.05
Operating Cash Flow Ratio
 -0.15- -0.01 0.05 -0.03
Short-Term Operating Cash Flow Coverage
 -0.18- -0.02 0.06 -0.04
Net Current Asset Value
¥ -64.35M¥ -64.35M¥ 885.02M¥ 1.13B¥ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.62- 0.54 0.51 0.51
Debt-to-Equity Ratio
 2.13- 1.52 1.41 1.40
Debt-to-Capital Ratio
 0.68- 0.60 0.59 0.58
Long-Term Debt-to-Capital Ratio
 0.41- 0.10 0.14 0.24
Financial Leverage Ratio
 3.41- 2.83 2.77 2.75
Debt Service Coverage Ratio
 0.03- 0.05 0.06 0.08
Interest Coverage Ratio
 3.97- 6.81 5.02 8.75
Debt to Market Cap
 4.99- 1.97 1.16 2.86
Interest Debt Per Share
 3.29- 2.35 2.13 2.46
Net Debt to EBITDA
 39.00 46.26 14.73 12.32 9.66
Profitability Margins
Gross Profit Margin
14.03%-16.39%16.52%18.11%
EBIT Margin
3.40%-8.71%8.09%11.37%
EBITDA Margin
4.84%-10.89%9.67%13.35%
Operating Profit Margin
3.43%-7.72%6.98%10.06%
Pretax Profit Margin
3.51%-7.58%6.70%10.22%
Net Profit Margin
2.58%-5.83%4.78%8.30%
Continuous Operations Profit Margin
2.37%-5.96%4.85%8.06%
Net Income Per EBT
73.62%-76.93%71.38%81.22%
EBT Per EBIT
102.32%-98.14%95.98%101.62%
Return on Assets (ROA)
0.77%0.58%1.61%1.62%2.47%
Return on Equity (ROE)
2.61%1.99%4.57%4.50%6.78%
Return on Capital Employed (ROCE)
2.01%1.37%5.21%5.37%5.99%
Return on Invested Capital (ROIC)
0.74%0.48%1.85%1.92%2.64%
Return on Tangible Assets
0.77%0.59%1.63%1.63%2.48%
Earnings Yield
1.55%0.36%5.93%3.71%14.01%
Efficiency Ratios
Receivables Turnover
 0.51- 0.45 3.65 3.03
Payables Turnover
 7.46- 4.00 3.98 6.04
Inventory Turnover
 20.16- 29.98 59.32 19.74
Fixed Asset Turnover
 19.37- 15.99 21.29 18.55
Asset Turnover
 0.30- 0.28 0.34 0.30
Working Capital Turnover Ratio
 1.86- 1.60 1.49 1.43
Cash Conversion Cycle
 687.57 869.12 735.96 14.51 78.56
Days of Sales Outstanding
 718.41 908.09 815.13 100.09 120.49
Days of Inventory Outstanding
 18.11 22.88 12.17 6.15 18.49
Days of Payables Outstanding
 48.95 61.84 91.34 91.73 60.43
Operating Cycle
 736.51 930.97 827.30 106.24 138.99
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.39- -0.04 0.12 -0.07
Free Cash Flow Per Share
 -0.42- -0.05 0.09 -0.09
CapEx Per Share
 0.03- 0.02 0.03 0.02
Free Cash Flow to Operating Cash Flow
 1.07- 1.55 0.77 1.26
Dividend Paid and CapEx Coverage Ratio
 -4.79- -0.59 1.67 -0.60
Capital Expenditure Coverage Ratio
 -14.74- -1.83 4.26 -3.82
Operating Cash Flow Coverage Ratio
 -0.12- -0.02 0.06 -0.03
Operating Cash Flow to Sales Ratio
 -0.25- -0.03 0.09 -0.05
Free Cash Flow Yield
-63.95%-4.70%-4.59%5.08%-11.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.31- 16.85 26.97 7.14
Price-to-Sales (P/S) Ratio
 0.42- 0.98 1.29 0.59
Price-to-Book (P/B) Ratio
 1.69- 0.77 1.21 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.56- -21.78 19.67 -8.98
Price-to-Operating Cash Flow Ratio
 -6.59- -33.70 15.05 -11.33
Price-to-Earnings Growth (PEG) Ratio
 0.64- 3.77 -0.61 -0.24
Price-to-Fair Value
 1.69- 0.77 1.21 0.48
Enterprise Value Multiple
 47.70- 23.75 25.66 14.10
Enterprise Value
 7.85B 24.93B 6.80B 7.74B 5.13B
EV to EBITDA
 47.70 179.76 23.75 25.66 14.10
EV to Sales
 2.31 9.27 2.59 2.48 1.88
EV to Free Cash Flow
 -8.58 -28.65 -57.32 37.84 -28.51
EV to Operating Cash Flow
 -9.16 -30.36 -88.70 28.96 -35.97
Tangible Book Value Per Share
 1.50- 1.51 1.47 1.73
Shareholders’ Equity Per Share
 1.54- 1.54 1.49 1.75
Tax and Other Ratios
Effective Tax Rate
 0.32- 0.21 0.28 0.21
Revenue Per Share
 1.56- 1.20 1.40 1.43
Net Income Per Share
 0.04- 0.07 0.07 0.12
Tax Burden
 0.74 0.73 0.77 0.71 0.81
Interest Burden
 1.03 1.14 0.87 0.83 0.90
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.02
SG&A to Revenue
 0.09 0.10 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.75 -12.34 -0.38 1.28 -0.51
Currency in CNY