Digital China Holdings (DIN) Ratios
Digital China Holdings Ratios
DE:DIN's free cash flow for Q2 2026 was $-1.86B. For the 2026 fiscal year, DE:DIN's free cash flow was decreased by $-17.38M and operating cash flow was $-1.84B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.42 | 1.50 | 1.47 | 1.46 |
| Quick Ratio | 1.18 | 1.25 | 1.35 | 1.34 | 1.27 |
| Cash Ratio | 0.38 | 0.32 | 0.29 | 0.27 | 0.25 |
| Solvency Ratio | 0.02 | -0.02 | -0.13 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.05 | 0.04 | 0.07 | 0.06 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.19 | 0.53 | 0.29 | 0.29 |
| Net Current Asset Value | $ 1.46B | $ 1.33B | $ 1.47B | $ 1.16B | $ 1.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.14 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.61 | 0.61 | 0.49 | 0.45 | 0.42 |
| Debt-to-Capital Ratio | 0.38 | 0.38 | 0.33 | 0.31 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.20 | 0.21 | 0.18 | 0.17 |
| Financial Leverage Ratio | 3.77 | 3.83 | 3.62 | 2.96 | 2.91 |
| Debt Service Coverage Ratio | 0.25 | 0.02 | -0.60 | 0.32 | 0.77 |
| Interest Coverage Ratio | 3.66 | 2.83 | -0.90 | 5.44 | 6.68 |
| Debt to Market Cap | 0.98 | 0.76 | 0.95 | 0.63 | 0.53 |
| Interest Debt Per Share | 2.75 | 2.66 | 2.37 | 2.56 | 2.86 |
| Net Debt to EBITDA | -0.74 | 4.04 | -0.61 | 1.82 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.96% | 13.76% | 14.20% | 14.24% | 18.33% |
| EBIT Margin | 1.67% | 0.33% | -5.40% | 2.86% | 6.78% |
| EBITDA Margin | 2.75% | 0.65% | -4.18% | 3.24% | 8.31% |
| Operating Profit Margin | 2.68% | 2.06% | -0.53% | 3.19% | 4.68% |
| Pretax Profit Margin | 0.39% | -2.99% | -8.97% | 2.82% | 5.56% |
| Net Profit Margin | 0.15% | -1.52% | -9.99% | 1.75% | 3.46% |
| Continuous Operations Profit Margin | 0.29% | -3.38% | -8.42% | 2.63% | 4.74% |
| Net Income Per EBT | 38.02% | 51.02% | 111.37% | 61.97% | 62.32% |
| EBT Per EBIT | 14.66% | -144.77% | 1700.92% | 88.33% | 118.89% |
| Return on Assets (ROA) | 0.14% | -1.14% | -8.04% | 1.46% | 2.40% |
| Return on Equity (ROE) | 0.55% | -4.35% | -29.10% | 4.32% | 7.00% |
| Return on Capital Employed (ROCE) | 4.94% | 2.76% | -0.71% | 4.26% | 5.14% |
| Return on Invested Capital (ROIC) | 3.08% | 2.38% | -0.65% | 3.57% | 3.96% |
| Return on Tangible Assets | 0.15% | -1.21% | -8.63% | 1.57% | 2.59% |
| Earnings Yield | 0.89% | -5.55% | -58.47% | 6.30% | 9.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.05 | 2.35 | 2.27 | 2.65 | 2.61 |
| Payables Turnover | 4.71 | 3.60 | 4.34 | 4.24 | 4.66 |
| Inventory Turnover | 12.93 | 8.46 | 11.18 | 12.52 | 7.90 |
| Fixed Asset Turnover | 27.04 | 21.23 | 22.41 | 23.02 | 17.14 |
| Asset Turnover | 0.97 | 0.75 | 0.80 | 0.83 | 0.69 |
| Working Capital Turnover Ratio | 5.79 | 3.74 | 4.31 | 4.41 | 4.39 |
| Cash Conversion Cycle | 70.26 | 96.98 | 109.49 | 80.98 | 107.61 |
| Days of Sales Outstanding | 119.56 | 155.35 | 160.91 | 137.84 | 139.79 |
| Days of Inventory Outstanding | 28.22 | 43.13 | 32.65 | 29.16 | 46.19 |
| Days of Payables Outstanding | 77.52 | 101.51 | 84.07 | 86.02 | 78.37 |
| Operating Cycle | 147.78 | 198.48 | 193.56 | 167.00 | 185.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.27 | 0.50 | 0.35 | 0.35 |
| Free Cash Flow Per Share | 0.29 | 0.25 | 0.39 | 0.29 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 2.67 | 3.04 | 3.09 | 1.62 | 1.64 |
| Capital Expenditure Coverage Ratio | 4.78 | 13.64 | 4.69 | 5.62 | 3.68 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.11 | 0.22 | 0.14 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 |
| Free Cash Flow Yield | 10.94% | 7.71% | 17.02% | 7.55% | 5.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 112.77 | -18.03 | -1.71 | 15.86 | 10.67 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.27 | 0.17 | 0.28 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.79 | 0.50 | 0.68 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.14 | 12.97 | 5.88 | 13.25 | 19.28 |
| Price-to-Operating Cash Flow Ratio | 7.23 | 12.02 | 4.62 | 10.89 | 14.04 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | 0.21 | 0.00 | -0.33 | 0.51 |
| Enterprise Value Multiple | 5.38 | 46.61 | -4.70 | 10.38 | 5.31 |
| Enterprise Value | 3.46B | 5.33B | 3.97B | 6.94B | 9.06B |
| EV to EBITDA | 5.38 | 46.61 | -4.70 | 10.38 | 5.31 |
| EV to Sales | 0.15 | 0.30 | 0.20 | 0.34 | 0.44 |
| EV to Free Cash Flow | 8.04 | 14.20 | 6.76 | 16.07 | 23.01 |
| EV to Operating Cash Flow | 6.35 | 13.16 | 5.32 | 13.21 | 16.75 |
| Tangible Book Value Per Share | 6.17 | 5.91 | 6.53 | 6.99 | 8.29 |
| Shareholders’ Equity Per Share | 4.31 | 4.20 | 4.66 | 5.55 | 6.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | -0.13 | -0.03 | 0.06 | 0.15 |
| Revenue Per Share | 15.74 | 12.00 | 13.58 | 13.70 | 13.39 |
| Net Income Per Share | 0.02 | -0.18 | -1.36 | 0.24 | 0.46 |
| Tax Burden | 0.38 | 0.51 | 1.11 | 0.62 | 0.62 |
| Interest Burden | 0.24 | -9.15 | 1.66 | 0.99 | 0.82 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.07 | 0.08 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 5.92 | -2.88 | -0.46 | 1.05 | 0.47 |
Currency in HKD
