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Dida Inc. (HK:2559)
:2559
Hong Kong Market
2559
Dida Inc.
RESEARCH TOOLSreports

Dida Inc. (2559) Ratios

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Dida Inc. Ratios

HK:2559's free cash flow for Q4 2025 was ¥0.62. For the 2025 fiscal year, HK:2559's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.38 3.38 2.83 0.30 0.23
Quick Ratio
 3.38 3.38 2.83 0.30 0.23
Cash Ratio
 2.33 2.33 1.71 0.14 0.21
Solvency Ratio
 0.24 0.24 1.62 0.06 -0.03
Operating Cash Flow Ratio
 0.07 0.04 0.18 0.05 0.03
Short-Term Operating Cash Flow Coverage
 3.21 1.89 0.00 0.05 0.03
Net Current Asset Value
¥ 1.33B¥ 1.33B¥ 1.13B¥ -3.41B¥ -4.45B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 2.71 3.16
Debt-to-Equity Ratio
 0.01 0.01 <0.01 -1.29 -1.20
Debt-to-Capital Ratio
 0.01 0.01 <0.01 4.48 5.96
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.47 -0.48 -0.38
Debt Service Coverage Ratio
 4.06 4.78 406.38 0.07 <0.01
Interest Coverage Ratio
 465.97 217.36 437.08 386.60 161.97
Debt to Market Cap
 <0.01 <0.01 0.00 1.02 1.09
Interest Debt Per Share
 0.02 0.02 0.01 4.29 4.50
Net Debt to EBITDA
 -26.44 -22.08 -6.40 10.77 76.60
Profitability Margins
Gross Profit Margin
64.96%66.26%72.03%74.27%80.43%
EBIT Margin
8.91%10.47%20.43%39.33%6.55%
EBITDA Margin
9.77%11.92%20.79%40.71%7.83%
Operating Profit Margin
8.91%10.47%20.43%13.52%6.55%
Pretax Profit Margin
25.72%25.51%129.37%39.29%-32.59%
Net Profit Margin
26.04%25.84%127.58%36.85%-32.97%
Continuous Operations Profit Margin
26.04%25.84%127.58%36.85%-32.97%
Net Income Per EBT
101.25%101.27%98.62%93.80%101.16%
EBT Per EBIT
288.65%243.69%633.17%290.66%-497.92%
Return on Assets (ROA)
6.40%6.23%51.53%19.09%-13.24%
Return on Equity (ROE)
8.88%8.64%75.77%-9.08%5.04%
Return on Capital Employed (ROCE)
3.02%3.49%12.10%-3.33%-1.04%
Return on Invested Capital (ROIC)
3.00%3.46%11.88%10.87%4.87%
Return on Tangible Assets
6.40%6.23%51.53%19.09%-13.24%
Earnings Yield
11.48%5.96%62.00%7.17%-4.60%
Efficiency Ratios
Receivables Turnover
 81.28 79.74 27.33 25.36 13.59
Payables Turnover
 6.20 5.86 0.40 9.17 24.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 45.64 44.78 47.70 61.72 32.05
Asset Turnover
 0.25 0.24 0.40 0.52 0.40
Working Capital Turnover Ratio
 0.38 0.40 -0.69 -0.22 -0.18
Cash Conversion Cycle
 -54.35 -57.71 -904.41 -25.43 11.99
Days of Sales Outstanding
 4.49 4.58 13.36 14.39 26.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 58.84 62.29 917.77 39.83 14.87
Operating Cycle
 4.49 4.58 13.36 14.39 26.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.02 0.11 0.23 0.13
Free Cash Flow Per Share
 0.04 0.02 0.11 0.23 0.12
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 336.38 203.71 176.15 105.46 89.75
Capital Expenditure Coverage Ratio
 336.38 203.71 176.15 105.46 89.75
Operating Cash Flow Coverage Ratio
 2.28 1.34 10.82 0.05 0.03
Operating Cash Flow to Sales Ratio
 0.08 0.05 0.14 0.28 0.22
Free Cash Flow Yield
3.17%1.09%6.69%5.45%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.71 16.79 1.61 13.94 -21.75
Price-to-Sales (P/S) Ratio
 2.49 4.34 2.06 5.14 7.17
Price-to-Book (P/B) Ratio
 0.77 1.45 1.22 -1.27 -1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 31.56 91.91 14.94 18.37 33.12
Price-to-Operating Cash Flow Ratio
 28.65 91.46 14.86 18.19 32.75
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.19 <0.01 -0.05 0.20
Price-to-Fair Value
 0.77 1.45 1.22 -1.27 -1.10
Enterprise Value Multiple
 -0.93 14.32 3.50 23.40 168.17
Enterprise Value
 -45.07M 835.25M 572.67M 7.76B 7.50B
EV to EBITDA
 -0.93 14.32 3.50 23.40 168.17
EV to Sales
 -0.09 1.71 0.73 9.52 13.17
EV to Free Cash Flow
 -1.14 36.15 5.28 34.04 60.83
EV to Operating Cash Flow
 -1.14 35.98 5.25 33.72 60.15
Tangible Book Value Per Share
 1.58 1.48 1.34 -3.33 -4.20
Shareholders’ Equity Per Share
 1.58 1.48 1.34 -3.33 -3.74
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.01 0.06 -0.01
Revenue Per Share
 0.54 0.49 0.80 0.82 0.57
Net Income Per Share
 0.14 0.13 1.02 0.30 -0.19
Tax Burden
 1.01 1.01 0.99 0.94 1.01
Interest Burden
 2.89 2.44 6.33 1.00 -4.98
Research & Development to Revenue
 0.21 0.21 0.18 0.15 0.16
SG&A to Revenue
 0.35 0.35 0.27 0.01 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.05 0.14 0.05
Income Quality
 0.30 0.18 0.11 0.72 -0.57
Currency in CNY