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STOCKS

Dong Fang Hui Le (DFHL)

:DFHL

DFHL

Dong Fang Hui Le

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Dong Fang Hui Le (DFHL) Ratios

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Dong Fang Hui Le Ratios

DFHL's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, DFHL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.11	0.11	0.01	0.10	-
Quick Ratio	0.11	0.11	0.01	0.10	-
Cash Ratio	0.11	0.11	0.01	0.10	-
Solvency Ratio	3.49	7.30	1.55	1.45	-
Operating Cash Flow Ratio	-0.44	-0.93	-0.19	-0.23	-
Short-Term Operating Cash Flow Coverage	-8.10	-8.44	-7.20	-7.52	-
Net Current Asset Value	$ -51.53K	$ -25.66K	$ -116.09K	$ -91.77K	-
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.99	2.36	0.32	-
Debt-to-Equity Ratio	-0.06	-0.12	-0.03	-0.03	-
Debt-to-Capital Ratio	-0.07	-0.14	-0.03	-0.04	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.13	-0.13	-0.01	-0.11	-
Debt Service Coverage Ratio	60.82	63.30	54.63	44.39	-
Interest Coverage Ratio	-161.70	-160.44	-151.95	-150.19	-
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	-
Interest Debt Per Share	<0.01	<0.01	0.03	0.03	-
Net Debt to EBITDA	0.13	<0.01	-0.08	0.28	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	100.62%	100.61%	100.65%	100.64%	-
Return on Assets (ROA)	-397.82%	-798.54%	-1807.96%	-243.93%	-
Return on Equity (ROE)	50.20%	100.00%	20.95%	26.19%	-
Return on Capital Employed (ROCE)	49.89%	99.40%	20.81%	26.02%	-
Return on Invested Capital (ROIC)	-416.38%	-932.06%	-160.13%	-165.78%	-
Return on Tangible Assets	-397.82%	-798.54%	-1807.96%	-243.93%	-
Earnings Yield	>-0.01%	>-0.01%	-1.29%	-2.41%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
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	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.23	-0.24	-
Free Cash Flow Per Share	>-0.01	>-0.01	-0.23	-0.24	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-8.10	-8.44	-7.20	-7.52	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	>-0.01%	>-0.01%	-1.21%	-2.40%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-48.37K	-35.41K	-77.77	-41.41	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-24.28K	-35.41K	-16.29	-10.85	-
Price-to-Free Cash Flow (P/FCF) Ratio	-48.67K	-33.90K	-82.73	-41.69	-
Price-to-Operating Cash Flow Ratio	-48.67K	-33.90K	-82.73	-41.69	-
Price-to-Earnings Growth (PEG) Ratio	1.93K	354.68	0.00	2.07	-
Price-to-Fair Value	-24.28K	-35.41K	-16.29	-10.85	-
Enterprise Value Multiple	-48.67K	-35.62K	-78.35	-41.40	-
Enterprise Value	―	―	―	―	―
EV to EBITDA	-48.67K	-35.62K	-78.35	-41.40	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-48.67K	-33.90K	-82.81	-41.41	-
EV to Operating Cash Flow	-48.67K	-33.90K	-82.81	-41.41	-
Tangible Book Value Per Share	>-0.01	>-0.01	-1.17	-0.92	-
Shareholders’ Equity Per Share	>-0.01	>-0.01	-1.17	-0.92	-
Tax and Other Ratios
Effective Tax Rate	8.83	9.22	8.48	7.15	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	>-0.01	-0.24	-0.24	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.01	1.01	1.01	1.01	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.99	1.04	0.94	0.99	-

Currency in USD

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