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Dida Inc. (HK:2559)
:2559
Hong Kong Market
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Dida Inc. (2559) Ratios

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Dida Inc. Ratios

HK:2559's free cash flow for Q4 2024 was ¥0.71. For the 2024 fiscal year, HK:2559's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.83 0.30 0.23 0.37 1.05
Quick Ratio
2.83 0.30 0.23 0.37 1.05
Cash Ratio
1.71 0.14 0.19 0.27 0.16
Solvency Ratio
1.62 0.06 -0.04 0.30 -0.19
Operating Cash Flow Ratio
0.18 0.05 0.02 0.05 0.64
Short-Term Operating Cash Flow Coverage
0.00 0.05 0.03 0.07 147.22
Net Current Asset Value
¥ 1.13B¥ -3.41B¥ -4.31B¥ -4.51B¥ -3.16B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 2.71 <0.01 1.57 3.89
Debt-to-Equity Ratio
<0.01 -1.29 >-0.01 -0.53 -1.07
Debt-to-Capital Ratio
<0.01 4.48 >-0.01 -1.13 15.91
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.76 16.30
Financial Leverage Ratio
1.47 -0.48 -0.34 -0.34 -0.27
Debt Service Coverage Ratio
6.03K 0.07 0.01 0.11 45.04
Interest Coverage Ratio
917.25 386.60 188.75 1.17K 36.17
Debt to Market Cap
0.00 1.02 1.09 1.12 2.29
Interest Debt Per Share
0.01 4.29 <0.01 2.32 9.54
Net Debt to EBITDA
-0.97 10.77 -18.45 4.06 20.87
Profitability Margins
Gross Profit Margin
72.03%74.27%69.17%77.19%72.49%
EBIT Margin
145.69%39.33%-27.99%190.44%-175.12%
EBITDA Margin
136.72%40.71%8.61%35.60%25.59%
Operating Profit Margin
20.43%13.52%6.56%33.96%23.56%
Pretax Profit Margin
191.25%39.29%-32.59%229.48%-154.90%
Net Profit Margin
127.59%36.85%-32.97%184.00%-126.09%
Continuous Operations Profit Margin
202.87%36.85%-28.35%184.00%-143.15%
Net Income Per EBT
66.72%93.80%101.16%80.18%81.40%
EBT Per EBIT
935.96%290.66%-496.85%675.73%-657.46%
Return on Assets (ROA)
51.54%19.09%-15.40%117.76%-88.92%
Return on Equity (ROE)
78.19%-9.08%5.22%-39.76%24.42%
Return on Capital Employed (ROCE)
12.10%-3.33%-1.04%-15.61%68.97%
Return on Invested Capital (ROIC)
11.89%10.87%14.95%104.22%57.17%
Return on Tangible Assets
51.54%19.09%-15.40%117.76%-88.92%
Earnings Yield
90.63%7.17%-5.35%45.99%-52.52%
Efficiency Ratios
Receivables Turnover
27.33 0.00 13.69 10.21 4.10
Payables Turnover
0.40 9.17 24.54 20.65 0.29
Inventory Turnover
0.00 0.00 102.02M 214.54M 181.10M
Fixed Asset Turnover
47.71 61.72 37.27 43.42 21.93
Asset Turnover
0.40 0.52 0.47 0.64 0.71
Working Capital Turnover Ratio
0.69 -0.21 -0.20 0.00 -9.58
Cash Conversion Cycle
-904.30 -39.83 11.78 18.08 -1.15K
Days of Sales Outstanding
13.35 0.00 26.66 35.75 89.05
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
917.65 39.83 14.87 17.67 1.24K
Operating Cycle
13.35 0.00 26.66 35.75 89.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.23 0.13 0.16 1.19
Free Cash Flow Per Share
0.11 0.23 0.12 0.16 1.19
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
176.12 105.46 89.75 22.90 576.51
Capital Expenditure Coverage Ratio
176.12 105.46 89.75 22.90 576.51
Operating Cash Flow Coverage Ratio
10.82 0.05 21.62 0.07 0.12
Operating Cash Flow to Sales Ratio
0.14 0.28 0.19 0.17 0.69
Free Cash Flow Yield
9.90%5.45%3.02%4.14%28.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.10 13.94 -18.70 2.17 -1.90
Price-to-Sales (P/S) Ratio
1.39 5.14 6.17 4.00 2.40
Price-to-Book (P/B) Ratio
0.84 -1.27 -0.98 -0.86 -0.46
Price-to-Free Cash Flow (P/FCF) Ratio
10.10 18.37 33.12 24.17 3.51
Price-to-Operating Cash Flow Ratio
10.16 18.19 32.75 23.11 3.50
Price-to-Earnings Growth (PEG) Ratio
-0.11 -0.06 0.17 0.00 0.03
Price-to-Fair Value
0.84 -1.27 -0.98 -0.86 -0.46
Enterprise Value Multiple
0.04 23.40 53.21 15.30 30.25
Enterprise Value
48.19M 7.76B 3.03B 5.12B 4.49B
EV to EBITDA
0.04 23.40 53.21 15.30 30.25
EV to Sales
0.06 9.52 4.58 5.45 7.74
EV to Free Cash Flow
0.44 34.04 24.59 32.89 11.30
EV to Operating Cash Flow
0.44 33.72 24.32 31.46 11.28
Tangible Book Value Per Share
1.30 -3.33 -4.20 -4.38 -8.93
Shareholders’ Equity Per Share
1.30 -3.33 -4.20 -4.38 -8.93
Tax and Other Ratios
Effective Tax Rate
0.01 0.06 -0.01 0.03 0.16
Revenue Per Share
0.77 0.82 0.67 0.95 1.73
Net Income Per Share
0.99 0.30 -0.22 1.74 -2.18
Tax Burden
0.67 0.94 1.01 0.80 0.81
Interest Burden
1.31 1.00 1.16 1.21 0.88
Research & Development to Revenue
0.18 0.15 0.15 0.07 0.07
SG&A to Revenue
0.05 0.01 0.02 <0.01 0.00
Stock-Based Compensation to Revenue
0.05 0.14 0.05 0.02 0.00
Income Quality
0.11 0.72 -0.57 0.08 -0.54
Currency in CNY
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