Dadi Education Holdings Ltd (8417) Ratios

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Dadi Education Holdings Ltd Ratios

HK:8417's free cash flow for Q3 2024 was HK$0.41. For the 2024 fiscal year, HK:8417's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	8.00	9.10	11.73	13.85
Quick Ratio	―	8.00	9.10	11.73	13.85
Cash Ratio	―	6.14	5.40	7.81	12.74
Solvency Ratio	―	-1.03	-0.58	-0.89	-0.50
Operating Cash Flow Ratio	―	-1.03	-1.12	-1.24	-0.40
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	7.46
Net Current Asset Value	HK$ ―	HK$ 39.95M	HK$ 46.62M	HK$ 51.62M	HK$ 61.87M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.06	0.07	0.03
Debt-to-Equity Ratio	―	0.05	0.06	0.08	0.04
Debt-to-Capital Ratio	―	0.05	0.06	0.08	0.04
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.15	1.15	1.15	1.08
Debt Service Coverage Ratio	―	-39.20	-15.60	-65.41	15.54
Interest Coverage Ratio	―	12.36	-38.13	-70.31	-47.51
Debt to Market Cap	―	0.00	0.00	0.00	>-0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	5.73	7.73	5.26	31.29
Profitability Margins
Gross Profit Margin	―	35.15%	-35.10%	24.73%	-34.82%
EBIT Margin	―	-46.10%	-32.76%	-52.66%	-25.79%
EBITDA Margin	―	-36.69%	-22.13%	-40.05%	-11.29%
Operating Profit Margin	―	11.83%	-55.60%	-43.95%	-37.69%
Pretax Profit Margin	―	-47.06%	-34.22%	-53.28%	-26.58%
Net Profit Margin	―	-52.58%	-37.61%	-59.27%	-30.71%
Continuous Operations Profit Margin	―	-47.91%	-34.83%	-54.12%	-27.15%
Net Income Per EBT	―	111.73%	109.93%	111.24%	115.53%
EBT Per EBIT	―	-397.82%	61.54%	121.24%	70.52%
Return on Assets (ROA)	―	-15.29%	-9.90%	-13.80%	-6.56%
Return on Equity (ROE)	―	-17.58%	-11.39%	-15.83%	-7.09%
Return on Capital Employed (ROCE)	―	3.85%	-16.14%	-11.03%	-8.59%
Return on Invested Capital (ROIC)	―	3.73%	-15.70%	-10.77%	-8.38%
Return on Tangible Assets	―	-15.29%	-9.90%	-13.80%	-6.56%
Earnings Yield	―	-39.74%	-18.12%	-35.21%	-10.89%
Efficiency Ratios
Receivables Turnover	―	3.12	2.88	3.30	3.69
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	6.93	4.85	3.19	5.70
Asset Turnover	―	0.29	0.26	0.23	0.21
Working Capital Turnover Ratio	―	0.36	0.33	0.28	0.26
Cash Conversion Cycle	―	116.87	126.90	110.61	98.98
Days of Sales Outstanding	―	116.87	126.90	110.61	98.98
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	116.87	126.90	110.61	98.98
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	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	1.01	1.02
Dividend Paid and CapEx Coverage Ratio	―	-315.84	-75.30	-148.19	-41.45
Capital Expenditure Coverage Ratio	―	-315.84	-75.30	-148.19	-41.45
Operating Cash Flow Coverage Ratio	―	-2.55	-1.90	-1.24	-0.72
Operating Cash Flow to Sales Ratio	―	-0.38	-0.40	-0.38	-0.12
Free Cash Flow Yield	―	-28.66%	-19.40%	-22.91%	-4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.52	-5.52	-2.84	-9.18
Price-to-Sales (P/S) Ratio	―	1.32	2.08	1.68	2.82
Price-to-Book (P/B) Ratio	―	0.44	0.63	0.45	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.49	-5.16	-4.37	-23.69
Price-to-Operating Cash Flow Ratio	―	-3.50	-5.22	-4.40	-24.26
Price-to-Earnings Growth (PEG) Ratio	―	-0.08	0.15	-0.03	0.05
Price-to-Fair Value	―	0.44	0.63	0.45	0.65
Enterprise Value Multiple	―	2.13	-1.65	1.05	6.33
Enterprise Value	―	-12.39M	6.16M	-7.01M	-11.98M
EV to EBITDA	―	2.13	-1.65	1.05	6.33
EV to Sales	―	-0.78	0.37	-0.42	-0.71
EV to Free Cash Flow	―	2.06	-0.91	1.09	6.00
EV to Operating Cash Flow	―	2.06	-0.92	1.10	6.15
Tangible Book Value Per Share	―	0.03	0.03	0.04	0.04
Shareholders’ Equity Per Share	―	0.03	0.03	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	―	-0.02	-0.02	-0.02	-0.02
Revenue Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.12	1.10	1.11	1.16
Interest Burden	―	1.02	1.04	1.01	1.03
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.12	-0.05	-0.04	-0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.80	1.06	0.72	0.44

Currency in HKD