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OCI International Holdings Limited (DGTLF)
OTHER OTC:DGTLF
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DGTLF
OCI International Holdings
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OCI International Holdings (DGTLF) Ratios

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OCI International Holdings Ratios

DGTLF's free cash flow for Q2 2026 was HK$0.59. For the 2026 fiscal year, DGTLF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 36.23 22.70 8.14 8.00 3.39
Quick Ratio
 35.26 22.08 7.95 7.82 3.33
Cash Ratio
 9.87 5.47 1.91 2.39 2.01
Solvency Ratio
 -3.35 -2.03 -0.06 -0.13 -0.56
Operating Cash Flow Ratio
 -2.89 -4.02 0.36 -0.53 -0.27
Short-Term Operating Cash Flow Coverage
 -22.54 0.00 3.82 -6.31 -0.65
Net Current Asset Value
HK$ 243.34MHK$ 244.64MHK$ 248.91MHK$ 257.39MHK$ 265.09M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 0.15
Debt-to-Equity Ratio
 <0.01 0.01 0.02 0.03 0.21
Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.03 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.04 1.11 1.13 1.39
Debt Service Coverage Ratio
 -18.99 -86.57 -0.36 -0.38 -1.20
Interest Coverage Ratio
 -156.64 -74.23 -23.65 -2.39 -9.54
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.05
Net Debt to EBITDA
 3.51 3.20 45.55 27.64 2.50
Profitability Margins
Gross Profit Margin
38.11%32.28%25.48%62.07%-15.71%
EBIT Margin
-36.51%-29.56%-11.11%-11.79%-238.96%
EBITDA Margin
-32.38%-28.14%-1.67%-3.27%-218.21%
Operating Profit Margin
-33.32%-24.13%-11.11%-11.79%-186.50%
Pretax Profit Margin
-30.80%-25.12%-10.97%-14.79%-255.22%
Net Profit Margin
-43.24%-36.36%-12.12%-14.65%-247.05%
Continuous Operations Profit Margin
-30.84%-25.12%-10.97%-14.78%-255.22%
Net Income Per EBT
140.36%144.75%110.50%99.02%96.80%
EBT Per EBIT
92.46%104.13%98.73%125.44%136.85%
Return on Assets (ROA)
-10.02%-9.04%-3.17%-4.05%-18.13%
Return on Equity (ROE)
-10.17%-9.39%-3.53%-4.57%-25.18%
Return on Capital Employed (ROCE)
-7.94%-6.26%-3.28%-3.69%-18.88%
Return on Invested Capital (ROIC)
-7.91%-6.20%-3.20%-3.61%-15.30%
Return on Tangible Assets
-10.02%-9.04%-3.17%-4.05%-18.13%
Earnings Yield
-14.00%-5.39%-2.37%-2.16%-3.74%
Efficiency Ratios
Receivables Turnover
 2.79 1.14 3.22 1.87 2.71
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 5.44 6.32 9.02 5.06 5.67
Fixed Asset Turnover
 48.08 20.38 11.24 6.05 1.37
Asset Turnover
 0.23 0.25 0.26 0.28 0.07
Working Capital Turnover Ratio
 0.24 0.26 0.31 0.33 0.10
Cash Conversion Cycle
 197.81 378.49 153.81 267.64 199.07
Days of Sales Outstanding
 130.78 320.77 113.32 195.44 134.67
Days of Inventory Outstanding
 67.04 57.72 40.49 72.20 64.40
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 197.81 378.49 153.81 267.64 199.07
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.03 <0.01 -0.01 -0.02
Free Cash Flow Per Share
 -0.02 -0.03 <0.01 -0.01 -0.02
CapEx Per Share
 0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.58 1.00 1.00 1.00 1.12
Dividend Paid and CapEx Coverage Ratio
 -0.87 -4.53K 2.13K -274.40 -8.29
Capital Expenditure Coverage Ratio
 -0.87 -4.53K 2.13K -274.40 -8.29
Operating Cash Flow Coverage Ratio
 -22.54 -17.28 2.14 -2.19 -0.48
Operating Cash Flow to Sales Ratio
 -0.34 -0.69 0.16 -0.22 -0.99
Free Cash Flow Yield
-17.21%-10.23%3.09%-3.31%-1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.13 -18.55 -42.18 -46.30 -26.74
Price-to-Sales (P/S) Ratio
 3.09 6.75 5.11 6.78 66.07
Price-to-Book (P/B) Ratio
 0.73 1.74 1.49 2.11 6.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.81 -9.77 32.36 -30.21 -59.33
Price-to-Operating Cash Flow Ratio
 -9.17 -9.77 32.34 -30.32 -66.48
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.13 1.67 0.56 0.70
Price-to-Fair Value
 0.73 1.74 1.49 2.11 6.73
Enterprise Value Multiple
 -6.03 -20.79 -261.57 -180.09 -27.77
Enterprise Value
 115.66M 383.39M 351.29M 526.59M 1.86B
EV to EBITDA
 -6.03 -20.79 -261.57 -180.09 -27.77
EV to Sales
 1.95 5.85 4.36 5.88 60.60
EV to Free Cash Flow
 -3.67 -8.47 27.56 -26.19 -54.42
EV to Operating Cash Flow
 -5.80 -8.47 27.55 -26.29 -60.99
Tangible Book Value Per Share
 0.17 0.17 0.18 0.19 0.20
Shareholders’ Equity Per Share
 0.17 0.17 0.18 0.19 0.20
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 0.00 <0.01 0.04
Revenue Per Share
 0.04 0.04 0.05 0.06 0.02
Net Income Per Share
 -0.02 -0.02 >-0.01 >-0.01 -0.05
Tax Burden
 1.40 1.45 1.10 0.99 0.97
Interest Burden
 0.84 0.85 0.99 1.25 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.77 0.66 0.52 0.86 1.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.78 1.90 -1.30 1.53 0.40
Currency in HKD