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Dah Sing Financial Holdings Limited (DE:DSR)
FRANKFURT:DSR
Germany Market
DSR
Dah Sing Financial Holdings
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Dah Sing Financial Holdings (DSR) Ratios

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Dah Sing Financial Holdings Ratios

DE:DSR's free cash flow for Q2 2026 was HK$0.64. For the 2026 fiscal year, DE:DSR's free cash flow was decreased by HK$ and operating cash flow was HK$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.09 0.20 0.39 0.42
Quick Ratio
 0.00 0.09 0.20 0.76 0.72
Cash Ratio
 0.00 0.08 0.20 0.30 0.25
Solvency Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.01 0.06 -0.03 0.07
Short-Term Operating Cash Flow Coverage
 0.00 7.11 2.15 -0.48 1.30
Net Current Asset Value
HK$ -224.55BHK$ -206.06BHK$ -207.66BHK$ -201.15BHK$ -187.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.24 0.13 0.12 0.27 0.29
Debt-to-Capital Ratio
 0.19 0.12 0.11 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.19 0.11 0.11 0.11 0.11
Financial Leverage Ratio
 7.11 7.21 7.69 8.26 8.80
Debt Service Coverage Ratio
 0.74 0.47 0.29 0.16 0.30
Interest Coverage Ratio
 0.95 0.68 0.33 0.31 1.19
Debt to Market Cap
 0.63 0.44 0.69 1.69 1.39
Interest Debt Per Share
 41.33 29.63 34.46 48.72 34.51
Net Debt to EBITDA
 0.45 -4.02 -3.93 -6.07 -5.39
Profitability Margins
Gross Profit Margin
70.52%103.36%100.00%100.00%153.06%
EBIT Margin
28.07%35.68%47.13%33.04%44.87%
EBITDA Margin
31.69%41.50%54.29%40.24%53.56%
Operating Profit Margin
35.41%47.42%42.03%41.49%68.33%
Pretax Profit Margin
30.98%47.42%47.13%47.47%44.87%
Net Profit Margin
20.26%31.73%30.96%32.08%27.23%
Continuous Operations Profit Margin
23.94%41.51%40.73%41.69%36.40%
Net Income Per EBT
65.39%66.90%65.69%67.58%60.69%
EBT Per EBIT
87.48%100.00%112.12%114.41%65.66%
Return on Assets (ROA)
0.75%0.76%0.63%0.59%0.47%
Return on Equity (ROE)
5.48%5.49%4.83%4.87%4.15%
Return on Capital Employed (ROCE)
1.31%4.93%1.21%1.03%1.75%
Return on Invested Capital (ROIC)
1.14%4.29%1.03%0.89%1.39%
Return on Tangible Assets
0.75%0.76%0.63%0.59%0.47%
Earnings Yield
14.78%18.24%18.67%31.60%21.19%
Efficiency Ratios
Receivables Turnover
 0.00 1.25K 0.88 0.70 0.58
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -0.26 -0.10
Fixed Asset Turnover
 2.95 2.26 1.89 1.71 1.55
Asset Turnover
 0.04 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.11 -0.05 -0.10 -0.11 -0.07
Cash Conversion Cycle
 0.00 0.29 416.79 -891.12 -2.92K
Days of Sales Outstanding
 0.00 0.29 416.79 523.64 630.59
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.41K -3.55K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.29 416.79 -891.12 -2.92K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.30 8.78 13.80 -6.58 17.35
Free Cash Flow Per Share
 0.61 14.95 12.68 -6.58 16.77
CapEx Per Share
 0.69 1.30 1.12 0.88 0.58
Free Cash Flow to Operating Cash Flow
 0.47 1.70 0.92 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 0.70 2.41 3.75 -3.21 10.59
Capital Expenditure Coverage Ratio
 1.89 6.78 12.32 -7.47 30.00
Operating Cash Flow Coverage Ratio
 0.04 0.57 1.06 -0.24 0.66
Operating Cash Flow to Sales Ratio
 0.04 0.43 0.81 -0.42 1.23
Free Cash Flow Yield
1.37%42.27%45.14%-41.65%92.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.15 5.48 5.36 3.17 4.72
Price-to-Sales (P/S) Ratio
 1.37 1.74 1.66 1.02 1.28
Price-to-Book (P/B) Ratio
 0.36 0.30 0.26 0.15 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 73.03 2.37 2.22 -2.40 1.08
Price-to-Operating Cash Flow Ratio
 34.44 4.03 2.04 -2.40 1.04
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.24 1.03 0.10 -0.74
Price-to-Fair Value
 0.36 0.30 0.26 0.15 0.20
Enterprise Value Multiple
 4.78 0.17 -0.87 -3.55 -2.99
Enterprise Value
 15.76B 464.60M -2.56B -7.09B -7.20B
EV to EBITDA
 4.78 0.17 -0.87 -3.55 -2.99
EV to Sales
 1.51 0.07 -0.47 -1.43 -1.60
EV to Free Cash Flow
 80.57 0.10 -0.63 3.38 -1.34
EV to Operating Cash Flow
 38.05 0.17 -0.58 3.38 -1.30
Tangible Book Value Per Share
 151.69 144.57 132.67 125.80 111.06
Shareholders’ Equity Per Share
 123.86 117.57 108.60 102.47 92.37
Tax and Other Ratios
Effective Tax Rate
 0.13 0.12 0.14 0.12 0.19
Revenue Per Share
 32.62 20.33 16.94 15.56 14.07
Net Income Per Share
 6.61 6.45 5.25 4.99 3.83
Tax Burden
 0.65 0.67 0.66 0.68 0.61
Interest Burden
 1.10 1.33 1.00 1.44 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.20 0.96 2.63 -1.32 4.73
Currency in HKD