Dadi International Group Limited (8130) Ratios

0 Followers

Dadi International Group Limited Ratios

HK:8130's free cash flow for Q1 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	Mar 23	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	―	0.60	0.66	0.97	1.33
Quick Ratio	―	0.60	0.66	0.97	1.33
Cash Ratio	―	0.01	<0.01	0.02	0.04
Solvency Ratio	―	-0.05	-0.27	-0.20	-0.15
Operating Cash Flow Ratio	―	<0.01	>-0.01	-0.02	0.02
Short-Term Operating Cash Flow Coverage	―	<0.01	>-0.01	-0.03	0.02
Net Current Asset Value	HK$ ―	HK$ -436.93M	HK$ -358.83M	HK$ -30.08M	HK$ 321.70M
Leverage Ratios
Debt-to-Assets Ratio	―	0.85	0.85	0.60	0.47
Debt-to-Equity Ratio	―	-3.33	-4.58	3.36	1.66
Debt-to-Capital Ratio	―	1.43	1.28	0.77	0.62
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-3.93	-5.38	5.57	3.53
Debt Service Coverage Ratio	―	-0.04	-0.43	-0.46	-0.19
Interest Coverage Ratio	―	-0.35	-5.75	-6.18	-2.07
Debt to Market Cap	―	16.06	8.75	4.27	2.34
Interest Debt Per Share	―	0.18	0.18	0.19	0.19
Net Debt to EBITDA	―	-25.44	-2.13	-1.99	-5.10
Profitability Margins
Gross Profit Margin	―	50.67%	31.91%	48.65%	20.33%
EBIT Margin	―	-120.95%	-776.95%	-855.50%	-20.19%
EBITDA Margin	―	-115.08%	-771.50%	-845.38%	-18.90%
Operating Profit Margin	―	-120.95%	-776.95%	-855.13%	-20.21%
Pretax Profit Margin	―	-463.20%	-912.16%	-993.50%	-29.98%
Net Profit Margin	―	-299.16%	-787.10%	-573.85%	-24.76%
Continuous Operations Profit Margin	―	-466.97%	-912.51%	-997.02%	-31.84%
Net Income Per EBT	―	64.59%	86.29%	57.76%	82.59%
EBT Per EBIT	―	382.96%	117.40%	116.18%	148.32%
Return on Assets (ROA)	―	-8.48%	-40.26%	-20.08%	-11.37%
Return on Equity (ROE)	―	33.30%	216.61%	-111.78%	-40.20%
Return on Capital Employed (ROCE)	―	5.81%	84.28%	-1234.19%	-33.58%
Return on Invested Capital (ROIC)	―	-13.27%	-104.77%	-47.62%	-12.45%
Return on Tangible Assets	―	-8.49%	-40.45%	-20.20%	-11.43%
Earnings Yield	―	-160.51%	-415.12%	-142.46%	-56.87%
Efficiency Ratios
Receivables Turnover	―	0.06	0.10	0.06	0.69
Payables Turnover	―	0.06	0.14	0.11	2.86
Inventory Turnover	―	0.00	90.66	11.17	-245.37K
Fixed Asset Turnover	―	48.83	16.96	13.88	271.58
Asset Turnover	―	0.03	0.05	0.03	0.46
Working Capital Turnover Ratio	―	-0.05	-0.19	0.26	0.91
Cash Conversion Cycle	―	301.38	1.24K	2.87K	402.03
Days of Sales Outstanding	―	6.58K	3.77K	6.23K	529.43
Days of Inventory Outstanding	―	0.00	4.03	32.68	>-0.01
Days of Payables Outstanding	―	6.28K	2.53K	3.39K	127.40
Operating Cycle	―	6.58K	3.77K	6.26K	529.43
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	―	<0.01	>-0.01	>-0.01	<0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.10	1.02	0.96
Dividend Paid and CapEx Coverage Ratio	―	0.00	-10.11	-61.46	1.05
Capital Expenditure Coverage Ratio	―	0.00	-10.11	-61.46	25.28
Operating Cash Flow Coverage Ratio	―	<0.01	>-0.01	-0.03	0.02
Operating Cash Flow to Sales Ratio	―	0.21	-0.12	-0.47	0.03
Free Cash Flow Yield	―	11.12%	-7.16%	-11.76%	5.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.62	-0.24	-0.70	-1.76
Price-to-Sales (P/S) Ratio	―	1.86	1.90	4.03	0.44
Price-to-Book (P/B) Ratio	―	-0.21	-0.52	0.78	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.99	-13.97	-8.50	17.87
Price-to-Operating Cash Flow Ratio	―	8.99	-15.35	-8.64	17.17
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	-0.02	<0.01
Price-to-Fair Value	―	-0.21	-0.52	0.78	0.71
Enterprise Value Multiple	―	-27.06	-2.37	-2.47	-7.40
Enterprise Value	―	608.26M	667.80M	791.71M	861.73M
EV to EBITDA	―	-27.06	-2.37	-2.47	-7.40
EV to Sales	―	31.14	18.30	20.86	1.40
EV to Free Cash Flow	―	150.19	-134.83	-44.01	57.43
EV to Operating Cash Flow	―	150.19	-148.17	-44.73	55.16
Tangible Book Value Per Share	―	-0.11	-0.09	<0.01	0.10
Shareholders’ Equity Per Share	―	-0.05	-0.04	0.05	0.11
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	>-0.01	-0.06
Revenue Per Share	―	<0.01	0.01	0.01	0.17
Net Income Per Share	―	-0.02	-0.08	-0.06	-0.04
Tax Burden	―	0.65	0.86	0.58	0.83
Interest Burden	―	3.83	1.17	1.16	1.49
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.33	0.84	1.18	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.07	0.01	0.05	-0.08

Currency in HKD