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Dadi Education Holdings Ltd (HK:8417)
:8417
Hong Kong Market

Dadi Education Holdings Ltd (8417) Ratios

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Dadi Education Holdings Ltd Ratios

HK:8417's free cash flow for Q2 2024 was HK$0.20. For the 2024 fiscal year, HK:8417's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
12.32 11.73 13.85 15.58 13.85
Quick Ratio
12.32 11.73 13.85 15.58 13.85
Cash Ratio
10.82 7.81 12.74 14.31 12.26
Solvency Ratio
<0.01 -0.89 -0.50 1.24 -0.21
Operating Cash Flow Ratio
-0.29 -1.24 -0.40 1.62 <0.01
Short-Term Operating Cash Flow Coverage
0.00 11.98 7.46 -75.41 0.00
Net Current Asset Value
HK$ 74.38MHK$ 51.62MHK$ 61.87MHK$ 64.87MHK$ 60.17M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.07 0.03 0.05 0.06
Debt-to-Equity Ratio
0.02 0.08 0.04 0.05 0.07
Debt-to-Capital Ratio
0.02 0.08 0.04 0.05 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.15 1.08 1.09 1.12
Debt Service Coverage Ratio
0.00 15.89 15.54 147.86 -14.06
Interest Coverage Ratio
0.00 31.13 31.26 -14.22 -6.64
Debt to Market Cap
0.00 -0.02 >-0.01 >-0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-28.69 5.26 31.29 -6.43 28.69
Profitability Margins
Gross Profit Margin
63.03%24.73%32.71%42.48%55.28%
EBIT Margin
7.70%-52.66%-25.79%45.84%-23.35%
EBITDA Margin
9.84%-40.05%-11.29%60.10%-9.55%
Operating Profit Margin
8.44%19.46%24.80%-14.46%-5.09%
Pretax Profit Margin
-1.13%-53.28%-26.58%44.82%-24.12%
Net Profit Margin
-2.13%-59.27%-30.71%37.70%-22.30%
Continuous Operations Profit Margin
4.70%-54.12%-27.15%43.78%-25.35%
Net Income Per EBT
188.45%111.24%115.53%84.10%92.47%
EBT Per EBIT
-13.38%-273.78%-107.17%-309.88%473.76%
Return on Assets (ROA)
-0.64%-13.80%-6.56%7.14%-5.64%
Return on Equity (ROE)
-0.69%-15.83%-7.09%7.80%-6.31%
Return on Capital Employed (ROCE)
2.75%4.88%5.65%-2.90%-1.37%
Return on Invested Capital (ROIC)
10.04%4.88%5.64%-2.77%-1.41%
Return on Tangible Assets
-0.64%-13.80%-6.56%7.14%-5.64%
Earnings Yield
-0.30%-35.21%-10.89%11.50%-9.91%
Efficiency Ratios
Receivables Turnover
2.98 3.30 3.69 3.03 3.36
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
9.07M 12.52M 0.00 4.61M 9.04M
Fixed Asset Turnover
23.84 3.19 5.70 3.63 3.36
Asset Turnover
0.30 0.23 0.21 0.19 0.25
Working Capital Turnover Ratio
0.33 0.28 0.26 0.25 0.29
Cash Conversion Cycle
122.34 110.61 98.98 120.56 108.73
Days of Sales Outstanding
122.34 110.61 98.98 120.56 108.73
Days of Inventory Outstanding
<0.01 <0.01 0.00 <0.01 <0.01
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
122.34 110.61 98.98 120.56 108.73
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.26 1.01 1.02 0.99 -30.82
Dividend Paid and CapEx Coverage Ratio
-3.83 -148.19 -41.45 103.69 0.03
Capital Expenditure Coverage Ratio
-3.83 -148.19 -41.45 103.69 0.03
Operating Cash Flow Coverage Ratio
-1.05 -1.24 -0.72 1.96 <0.01
Operating Cash Flow to Sales Ratio
-0.08 -0.38 -0.12 0.47 <0.01
Free Cash Flow Yield
-1.40%-22.91%-4.22%14.08%-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-328.62 -2.84 -9.18 8.69 -10.10
Price-to-Sales (P/S) Ratio
6.99 1.68 2.82 3.28 2.25
Price-to-Book (P/B) Ratio
2.26 0.45 0.65 0.68 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
-71.62 -4.37 -23.69 7.10 -52.74
Price-to-Operating Cash Flow Ratio
-90.33 -4.40 -24.26 7.03 1.63K
Price-to-Earnings Growth (PEG) Ratio
1.64 -0.03 0.05 -0.04 -0.01
Price-to-Fair Value
2.26 0.45 0.65 0.68 0.64
Enterprise Value Multiple
42.34 1.05 6.33 -0.98 5.11
Enterprise Value
102.24M -7.01M -11.98M -9.41M -9.86M
EV to EBITDA
42.34 1.05 6.33 -0.98 5.11
EV to Sales
4.17 -0.42 -0.71 -0.59 -0.49
EV to Free Cash Flow
-42.69 1.09 6.00 -1.27 11.42
EV to Operating Cash Flow
-53.84 1.10 6.15 -1.26 -352.06
Tangible Book Value Per Share
0.04 0.04 0.04 0.04 0.04
Shareholders’ Equity Per Share
0.04 0.04 0.04 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
-2.66 -0.02 -0.02 0.02 -0.05
Revenue Per Share
0.01 <0.01 <0.01 <0.01 0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
1.88 1.11 1.16 0.84 0.92
Interest Burden
-0.15 1.01 1.03 0.98 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 -0.04 -0.04 -0.02 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.86 0.72 0.44 1.04 >-0.01
Currency in HKD
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