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Dowway Holdings Limited (HK:8403)
:8403
Hong Kong Market
8403
Dowway Holdings Limited
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Dowway Holdings Limited (8403) Ratios

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Dowway Holdings Limited Ratios

HK:8403's free cash flow for Q2 2025 was ¥0.11. For the 2025 fiscal year, HK:8403's free cash flow was decreased by ¥ and operating cash flow was ¥-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.04 1.02 1.17
Quick Ratio
 1.03 1.03 1.04 1.02 1.16
Cash Ratio
 0.17 0.17 0.05 0.12 0.04
Solvency Ratio
 -0.17 -0.15 -0.04 -0.14 -0.31
Operating Cash Flow Ratio
 -0.14 -0.07 -0.17 0.02 -0.08
Short-Term Operating Cash Flow Coverage
 -0.48 -0.24 -0.79 0.12 -0.84
Net Current Asset Value
¥ 64.00K¥ 64.03K¥ 2.08M¥ -3.00K¥ 14.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.23 0.19 0.12
Debt-to-Equity Ratio
 2.30 2.15 7.01 5.73 0.81
Debt-to-Capital Ratio
 0.70 0.68 0.88 0.85 0.45
Long-Term Debt-to-Capital Ratio
 0.13 0.00 0.32 0.00 0.00
Financial Leverage Ratio
 8.40 8.40 30.74 30.47 6.69
Debt Service Coverage Ratio
 -0.63 -0.64 -0.37 -0.79 -3.21
Interest Coverage Ratio
 -25.88 -14.57 -4.47 -31.74 -54.11
Debt to Market Cap
 0.07 0.15 0.28 0.32 0.10
Interest Debt Per Share
 0.22 0.22 0.25 0.18 0.15
Net Debt to EBITDA
 -0.69 -0.63 -2.24 -0.51 -0.35
Profitability Margins
Gross Profit Margin
11.25%17.10%11.72%4.99%3.04%
EBIT Margin
-24.38%-22.68%-7.58%-14.78%-20.23%
EBITDA Margin
-24.07%-21.31%-7.54%-13.35%-19.61%
Operating Profit Margin
-21.30%-22.68%-3.85%-14.75%-20.47%
Pretax Profit Margin
-22.12%-18.47%-4.70%-15.25%-20.86%
Net Profit Margin
-20.02%-17.98%-4.10%-14.40%-20.58%
Continuous Operations Profit Margin
-21.25%-18.36%-4.51%-14.40%-20.58%
Net Income Per EBT
90.54%97.33%87.30%94.49%98.64%
EBT Per EBIT
103.84%81.45%121.91%103.33%101.94%
Return on Assets (ROA)
-14.95%-14.40%-4.38%-15.53%-26.59%
Return on Equity (ROE)
-154.40%-121.04%-134.69%-473.23%-177.89%
Return on Capital Employed (ROCE)
-120.31%-137.51%-89.61%-313.29%-136.35%
Return on Invested Capital (ROIC)
-36.84%-46.78%-15.29%-66.29%-92.59%
Return on Tangible Assets
-16.33%-15.74%-4.38%-15.53%-26.59%
Earnings Yield
-4.22%-8.57%-5.67%-29.92%-35.68%
Efficiency Ratios
Receivables Turnover
 1.26 1.36 1.36 3.13 1.57
Payables Turnover
 1.55 1.55 1.68 1.74 2.23
Inventory Turnover
 0.00 0.00 0.00 0.00 154.04
Fixed Asset Turnover
 29.17 31.31 87.28 36.23 24.17
Asset Turnover
 0.75 0.80 1.07 1.08 1.29
Working Capital Turnover Ratio
 29.83 26.59 43.99 11.37 5.58
Cash Conversion Cycle
 53.15 33.05 51.46 -93.52 71.36
Days of Sales Outstanding
 288.97 268.26 268.83 116.65 233.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.37
Days of Payables Outstanding
 235.83 235.21 217.37 210.18 164.04
Operating Cycle
 288.97 268.26 268.83 116.65 235.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.05 -0.17 0.02 -0.07
Free Cash Flow Per Share
 -0.09 -0.06 -0.17 0.02 -0.07
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.30 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 -329.09 -3.31 -1.39K 176.17 -698.92
Capital Expenditure Coverage Ratio
 -329.09 -3.31 -1.39K 176.17 -698.92
Operating Cash Flow Coverage Ratio
 -0.45 -0.24 -0.70 0.10 -0.51
Operating Cash Flow to Sales Ratio
 -0.16 -0.08 -0.15 0.02 -0.05
Free Cash Flow Yield
-3.32%-4.67%-20.60%3.72%-8.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.27 -11.67 -17.63 -3.34 -2.80
Price-to-Sales (P/S) Ratio
 4.85 2.10 0.72 0.48 0.58
Price-to-Book (P/B) Ratio
 29.23 14.13 23.75 15.82 4.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.64 -21.43 -4.85 26.90 -12.17
Price-to-Operating Cash Flow Ratio
 -28.57 -27.91 -4.86 26.75 -12.18
Price-to-Earnings Growth (PEG) Ratio
 0.22 -0.07 0.27 0.06 >-0.01
Price-to-Fair Value
 29.23 14.13 23.75 15.82 4.99
Enterprise Value Multiple
 -20.84 -10.47 -11.83 -4.12 -3.29
Enterprise Value
 437.32M 205.47M 124.99M 64.60M 114.44M
EV to EBITDA
 -21.19 -10.47 -11.83 -4.12 -3.29
EV to Sales
 5.10 2.23 0.89 0.55 0.65
EV to Free Cash Flow
 -31.17 -22.80 -5.99 30.73 -13.62
EV to Operating Cash Flow
 -31.27 -29.69 -5.99 30.56 -13.64
Tangible Book Value Per Share
 0.02 0.02 0.03 0.03 0.19
Shareholders’ Equity Per Share
 0.09 0.10 0.03 0.03 0.18
Tax and Other Ratios
Effective Tax Rate
 0.11 <0.01 0.04 0.06 0.01
Revenue Per Share
 0.58 0.65 1.14 0.98 1.55
Net Income Per Share
 -0.12 -0.12 -0.05 -0.14 -0.32
Tax Burden
 0.91 0.97 0.87 0.94 0.99
Interest Burden
 0.91 0.81 0.62 1.03 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.36 0.18 0.11 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.81 0.42 3.63 -0.12 0.23
Currency in CNY