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Dadi International Group Limited (HK:8130)
:8130
Hong Kong Market
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Dadi International Group Limited (8130) Ratios

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Dadi International Group Limited Ratios

HK:8130's free cash flow for Q2 2024 was HK$0.54. For the 2024 fiscal year, HK:8130's free cash flow was decreased by HK$ and operating cash flow was HK$-1.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.60 0.66 0.97 1.33 8.39
Quick Ratio
0.60 0.66 0.97 1.33 8.39
Cash Ratio
0.01 <0.01 0.02 0.04 0.40
Solvency Ratio
-0.03 -0.27 -0.20 -0.15 0.06
Operating Cash Flow Ratio
<0.01 >-0.01 -0.02 0.02 -3.51
Short-Term Operating Cash Flow Coverage
<0.01 >-0.01 -0.03 0.02 0.00
Net Current Asset Value
HK$ -450.65MHK$ -358.83MHK$ -30.08MHK$ 321.70MHK$ 482.08M
Leverage Ratios
Debt-to-Assets Ratio
0.84 0.85 0.60 0.47 0.45
Debt-to-Equity Ratio
-3.18 -4.58 3.36 1.66 1.15
Debt-to-Capital Ratio
1.46 1.28 0.77 0.62 0.53
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.53
Financial Leverage Ratio
-3.77 -5.38 5.57 3.53 2.53
Debt Service Coverage Ratio
-0.03 -0.43 -0.46 -0.19 3.21
Interest Coverage Ratio
-0.32 -5.75 -6.18 -2.07 3.93
Debt to Market Cap
16.15 8.75 4.27 2.34 1.24
Interest Debt Per Share
0.18 0.18 0.19 0.19 0.17
Net Debt to EBITDA
-35.55 -2.13 -1.99 -5.10 2.68
Profitability Margins
Gross Profit Margin
46.15%31.91%48.65%20.33%18.08%
EBIT Margin
-150.59%-776.95%-855.50%-20.19%14.58%
EBITDA Margin
-149.78%-771.50%-845.38%-18.90%15.23%
Operating Profit Margin
-166.96%-776.95%-855.13%-20.21%14.58%
Pretax Profit Margin
-520.00%-912.16%-993.50%-29.98%10.87%
Net Profit Margin
-339.37%-787.10%-573.85%-24.76%2.82%
Continuous Operations Profit Margin
-521.23%-912.51%-997.02%-31.84%7.52%
Net Income Per EBT
65.26%86.29%57.76%82.59%25.98%
EBT Per EBIT
311.44%117.40%116.18%148.32%74.57%
Return on Assets (ROA)
-5.25%-40.26%-20.08%-11.37%2.82%
Return on Equity (ROE)
20.14%216.61%-111.78%-40.20%7.15%
Return on Capital Employed (ROCE)
4.29%84.28%-1234.19%-33.58%16.45%
Return on Invested Capital (ROIC)
-10.77%-104.81%-47.78%-13.22%11.33%
Return on Tangible Assets
-5.25%-40.45%-20.20%-11.43%2.86%
Earnings Yield
-100.56%-415.12%-142.46%-56.87%7.82%
Efficiency Ratios
Receivables Turnover
0.03 0.10 0.06 0.94 1.89
Payables Turnover
0.03 0.14 0.11 2.86 231.60
Inventory Turnover
0.00 90.66 11.17 -245.37K -501.77K
Fixed Asset Turnover
5.59 16.96 13.88 271.58 122.28
Asset Turnover
0.02 0.05 0.03 0.46 1.00
Working Capital Turnover Ratio
-0.02 -0.19 0.26 0.91 1.63
Cash Conversion Cycle
1.35K 1.24K 2.87K 259.40 191.13
Days of Sales Outstanding
11.82K 3.77K 6.23K 386.81 192.71
Days of Inventory Outstanding
0.00 4.03 32.68 >-0.01 >-0.01
Days of Payables Outstanding
10.47K 2.53K 3.39K 127.40 1.58
Operating Cycle
11.82K 3.77K 6.26K 386.81 192.71
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 <0.01 -0.14
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 <0.01 -0.14
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.10 1.02 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -10.11 -61.46 1.05 -956.74
Capital Expenditure Coverage Ratio
0.00 -10.11 -61.46 25.28 -956.74
Operating Cash Flow Coverage Ratio
<0.01 >-0.01 -0.03 0.02 -0.88
Operating Cash Flow to Sales Ratio
0.11 -0.12 -0.47 0.03 -0.40
Free Cash Flow Yield
3.18%-7.16%-11.76%5.60%-111.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.99 -0.24 -0.70 -1.76 12.78
Price-to-Sales (P/S) Ratio
3.37 1.90 4.03 0.44 0.36
Price-to-Book (P/B) Ratio
-0.20 -0.52 0.78 0.71 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
31.41 -13.97 -8.50 17.87 -0.90
Price-to-Operating Cash Flow Ratio
31.42 -15.35 -8.64 17.17 -0.90
Price-to-Earnings Growth (PEG) Ratio
0.33 >-0.01 -0.02 <0.01 -0.07
Price-to-Fair Value
-0.20 -0.52 0.78 0.71 0.91
Enterprise Value Multiple
-37.80 -2.37 -2.47 -7.40 5.05
Enterprise Value
610.92M 667.80M 791.71M 861.73M 941.43M
EV to EBITDA
-37.80 -2.37 -2.47 -7.40 5.05
EV to Sales
56.61 18.30 20.86 1.40 0.77
EV to Free Cash Flow
527.11 -134.83 -44.01 57.43 -1.92
EV to Operating Cash Flow
527.11 -148.17 -44.73 55.16 -1.92
Tangible Book Value Per Share
-0.12 -0.09 <0.01 0.10 0.15
Shareholders’ Equity Per Share
-0.05 -0.04 0.05 0.11 0.14
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 -0.06 0.31
Revenue Per Share
<0.01 0.01 0.01 0.17 0.34
Net Income Per Share
-0.01 -0.08 -0.06 -0.04 <0.01
Tax Burden
0.65 0.86 0.58 0.83 0.26
Interest Burden
3.45 1.17 1.16 1.49 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.71 0.84 1.18 0.11 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.03 0.01 0.05 -0.08 -3.69
Currency in HKD
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