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Dingdang Health Technology Group Ltd. (HK:9886)
:9886
Hong Kong Market
9886
Dingdang Health Technology Group Ltd.
RESEARCH TOOLSreports

Dingdang Health Technology Group Ltd. (9886) Ratios

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Dingdang Health Technology Group Ltd. Ratios

HK:9886's free cash flow for Q2 2025 was ¥0.35. For the 2025 fiscal year, HK:9886's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.36 2.65 2.60 2.61 3.07
Quick Ratio
 1.73 1.96 1.93 1.98 2.48
Cash Ratio
 0.58 1.46 1.30 1.54 2.57
Solvency Ratio
 -0.13 -0.34 -0.08 -2.26 -0.23
Operating Cash Flow Ratio
 0.15 -0.01 >-0.01 -0.24 -0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -1.64K
Net Current Asset Value
¥ 1.14B¥ 1.25B¥ 1.34B¥ 1.29B¥ -4.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.06 0.05 0.04 1.33
Debt-to-Equity Ratio
 0.16 0.09 0.06 0.07 -1.84
Debt-to-Capital Ratio
 0.14 0.08 0.06 0.07 2.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 2.28
Financial Leverage Ratio
 1.75 1.59 1.37 1.69 -1.38
Debt Service Coverage Ratio
 0.00 -19.28 -10.53 -36.75 -35.03
Interest Coverage Ratio
 0.00 -24.20 -35.31 -41.23 -37.17
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.35
Interest Debt Per Share
 0.20 0.12 0.11 0.13 3.60
Net Debt to EBITDA
 4.11 6.59 14.26 4.74 -4.74
Profitability Margins
Gross Profit Margin
34.28%32.95%31.10%38.94%33.65%
EBIT Margin
-3.18%-4.61%-4.39%-7.54%-17.96%
EBITDA Margin
-2.16%-3.46%-1.51%-6.49%-16.68%
Operating Profit Margin
-3.18%-4.61%-5.73%-7.54%-17.96%
Pretax Profit Margin
-5.31%-7.93%-4.55%-65.42%-43.00%
Net Profit Margin
-5.60%-8.06%-4.65%-65.45%-42.90%
Continuous Operations Profit Margin
-5.59%-8.14%-4.75%-65.66%-43.47%
Net Income Per EBT
105.44%101.72%102.07%100.04%99.76%
EBT Per EBIT
166.91%172.01%79.51%867.64%239.44%
Return on Assets (ROA)
-6.83%-14.30%-7.37%-76.53%-43.79%
Return on Equity (ROE)
-11.93%-22.68%-10.07%-129.64%60.41%
Return on Capital Employed (ROCE)
-5.92%-11.95%-12.93%-11.94%-23.06%
Return on Invested Capital (ROIC)
-5.73%-11.60%-12.60%-13.08%-27.22%
Return on Tangible Assets
-7.17%-15.16%-8.44%-86.48%-50.11%
Earnings Yield
-17.29%-60.62%-9.65%-20.55%-12.04%
Efficiency Ratios
Receivables Turnover
 27.17 19.53 21.05 9.59 21.97
Payables Turnover
 3.81 8.37 8.24 9.46 11.18
Inventory Turnover
 3.71 5.48 5.46 5.51 7.36
Fixed Asset Turnover
 11.15 22.68 25.04 17.74 14.08
Asset Turnover
 1.22 1.77 1.58 1.17 1.02
Working Capital Turnover Ratio
 2.60 3.30 3.22 2.80 3.64
Cash Conversion Cycle
 15.87 41.67 39.83 65.75 33.53
Days of Sales Outstanding
 13.43 18.69 17.34 38.05 16.61
Days of Inventory Outstanding
 98.33 66.60 66.79 66.27 49.57
Days of Payables Outstanding
 95.89 43.62 44.31 38.57 32.66
Operating Cycle
 111.76 85.29 84.13 104.32 66.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 >-0.01 >-0.01 -0.17 -0.28
Free Cash Flow Per Share
 0.10 -0.03 -0.02 -0.20 -0.30
CapEx Per Share
 0.01 0.02 0.02 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.89 3.21 4.93 1.15 1.09
Dividend Paid and CapEx Coverage Ratio
 8.72 -0.45 -0.25 -6.60 -10.56
Capital Expenditure Coverage Ratio
 8.72 -0.45 -0.25 -6.60 -10.56
Operating Cash Flow Coverage Ratio
 0.55 -0.07 -0.04 -1.41 -0.08
Operating Cash Flow to Sales Ratio
 0.04 >-0.01 >-0.01 -0.05 -0.10
Free Cash Flow Yield
11.23%-5.87%-1.10%-1.92%-3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.78 -1.65 -10.37 -4.87 -8.31
Price-to-Sales (P/S) Ratio
 0.32 0.13 0.48 3.18 3.56
Price-to-Book (P/B) Ratio
 0.69 0.37 1.04 6.31 -5.02
Price-to-Free Cash Flow (P/FCF) Ratio
 8.91 -17.04 -90.68 -52.05 -32.11
Price-to-Operating Cash Flow Ratio
 7.89 -54.71 -447.05 -59.95 -35.15
Price-to-Earnings Growth (PEG) Ratio
 -1.56 -0.03 0.11 -0.04 0.12
Price-to-Fair Value
 0.69 0.37 1.04 6.31 -5.02
Enterprise Value Multiple
 -10.91 2.75 -17.66 -44.35 -26.10
Enterprise Value
 830.35M -444.29M 1.30B 12.46B 16.02B
EV to EBITDA
 -10.91 2.75 -17.66 -44.35 -26.10
EV to Sales
 0.24 -0.10 0.27 2.88 4.35
EV to Free Cash Flow
 6.47 12.19 -50.18 -47.03 -39.23
EV to Operating Cash Flow
 5.73 39.14 -247.37 -54.16 -42.95
Tangible Book Value Per Share
 1.19 1.16 1.23 1.52 -2.70
Shareholders’ Equity Per Share
 1.27 1.26 1.68 1.63 -1.95
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.03 -0.04 >-0.01 -0.01
Revenue Per Share
 2.71 3.53 3.63 3.23 2.74
Net Income Per Share
 -0.15 -0.28 -0.17 -2.11 -1.18
Tax Burden
 1.05 1.02 1.02 1.00 1.00
Interest Burden
 1.67 1.72 1.04 8.68 2.39
Research & Development to Revenue
 0.01 0.01 0.01 0.02 0.03
SG&A to Revenue
 0.36 0.27 0.05 0.08 0.13
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.04 0.09
Income Quality
 -0.73 0.03 0.02 0.20 0.24
Currency in CNY