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Dynamic Holdings Limited (0029) Ratios
Dynamic Holdings Limited Ratios
HK:0029's free cash flow for Q4 2025 was $-79.45M. For the 2025 fiscal year, HK:0029's free cash flow was decreased by $-190.00K and operating cash flow was $-79.26M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 335.33 | 190.56 | 74.17 | 117.63 | 58.93 |
| Quick Ratio | 335.33 | 190.56 | 74.17 | 117.63 | 58.93 |
| Cash Ratio | 233.74 | 104.46 | 0.78 | 34.90 | 38.17 |
| Solvency Ratio | -0.01 | -0.01 | 0.70 | 0.03 | 0.07 |
| Operating Cash Flow Ratio | -77.22 | 7.80 | -0.23 | 4.88 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 7.80 | 0.00 | 17.19 | 0.06 |
| Net Current Asset Value | $ -7.56B | $ -7.22B | $ 5.55B | $ 97.55M | $ -162.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Financial Leverage Ratio | 2.05 | 2.06 | 2.05 | 1.21 | 1.26 |
| Debt Service Coverage Ratio | -492.19 | 17.13 | -36512.69 | 7.09 | 0.50 |
| Interest Coverage Ratio | 39.06 | 58.05 | -54.47 | 6.79 | 10.97 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.41 |
| Net Debt to EBITDA | 2.32 | -15.80 | 16.37 | -5.76 | -5.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.17% | 64.51% | 116.69% | 71.43% | 72.31% |
| EBIT Margin | -186.29% | 22.79% | -16.28% | 24.32% | 22.58% |
| EBITDA Margin | -186.29% | 22.79% | -12.28% | 27.46% | 25.76% |
| Operating Profit Margin | 8.28% | 22.79% | -16.28% | 24.32% | 22.58% |
| Pretax Profit Margin | -186.51% | -138.30% | 18945.95% | 1.15% | 8.02% |
| Net Profit Margin | -103.77% | -94.16% | 8042.72% | 7.59% | 34.55% |
| Continuous Operations Profit Margin | -104.56% | -94.46% | 8043.20% | 8.29% | 34.03% |
| Net Income Per EBT | 55.64% | 68.09% | 42.45% | 659.44% | 430.69% |
| EBT Per EBIT | -2252.17% | -606.79% | -116348.05% | 4.73% | 35.52% |
| Return on Assets (ROA) | -0.41% | -0.42% | 35.50% | 0.28% | 1.16% |
| Return on Equity (ROE) | -0.83% | -0.86% | 72.80% | 0.33% | 1.46% |
| Return on Capital Employed (ROCE) | 0.03% | 0.10% | -0.07% | 0.89% | 0.76% |
| Return on Invested Capital (ROIC) | 0.02% | 0.07% | -0.03% | 0.89% | 0.73% |
| Return on Tangible Assets | -0.41% | -0.42% | 35.50% | 0.28% | 1.16% |
| Earnings Yield | -2.58% | -2.01% | 296.75% | 0.26% | 1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 4.71 | 4.06 | 0.37 | 0.36 |
| Payables Turnover | 22.37 | 0.00 | 0.30 | 0.73 | 0.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 34.81 | 14.60 | 9.73 | 38.14 | 17.56 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | 0.15 | 0.01 | 0.01 | 0.22 | 0.26 |
| Cash Conversion Cycle | 110.28 | 77.44 | -1109.45 | 497.38 | 343.60 |
| Days of Sales Outstanding | 126.60 | 77.44 | 90.00 | 999.44 | 1021.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.31 | 0.00 | 1199.45 | 502.06 | 677.57 |
| Operating Cycle | 126.60 | 77.44 | 90.00 | 999.44 | 1021.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.37 | 0.08 | -0.17 | 0.08 | 0.02 |
| Free Cash Flow Per Share | -0.37 | 0.07 | -0.18 | 0.08 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -34.37 | 6.58 | -13.80 | 8.12 | 1.49 |
| Capital Expenditure Coverage Ratio | -316.73 | 48.10 | -67.86 | 847.48 | 75.13 |
| Operating Cash Flow Coverage Ratio | -77.22 | 5.25 | -7.29 | 17.19 | 0.06 |
| Operating Cash Flow to Sales Ratio | -1.43 | 0.27 | -0.62 | 0.22 | 0.06 |
| Free Cash Flow Yield | -3.57% | 0.57% | -2.32% | 0.75% | 0.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.11 | -50.46 | 0.34 | 390.56 | 75.47 |
| Price-to-Sales (P/S) Ratio | 40.20 | 46.92 | 27.10 | 29.63 | 26.07 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.43 | 0.25 | 1.31 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.99 | 175.63 | -43.16 | 133.08 | 440.49 |
| Price-to-Operating Cash Flow Ratio | -28.08 | 171.98 | -43.80 | 132.92 | 434.63 |
| Price-to-Earnings Growth (PEG) Ratio | -9.91 | 0.50 | 0.00 | -4.97 | -0.24 |
| Enterprise Value Multiple | -19.26 | 190.04 | -204.38 | 102.16 | 95.62 |
| Enterprise Value | 2.18B | 2.88B | 1.67B | 2.45B | 2.22B |
| EV to EBITDA | -19.26 | 190.04 | -204.38 | 102.16 | 95.62 |
| EV to Sales | 35.88 | 43.31 | 25.09 | 28.05 | 24.64 |
| EV to Free Cash Flow | -24.99 | 162.15 | -39.96 | 125.98 | 416.24 |
| EV to Operating Cash Flow | -25.07 | 158.78 | -40.55 | 125.83 | 410.70 |
| Tangible Book Value Per Share | 32.09 | 30.86 | 31.11 | 8.52 | 9.16 |
| Shareholders’ Equity Per Share | 31.92 | 30.69 | 30.94 | 8.35 | 8.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.32 | 0.58 | -6.20 | -3.24 |
| Revenue Per Share | 0.26 | 0.28 | 0.28 | 0.37 | 0.38 |
| Net Income Per Share | -0.27 | -0.26 | 22.52 | 0.03 | 0.13 |
| Tax Burden | 0.56 | 0.68 | 0.42 | 6.59 | 4.31 |
| Interest Burden | 1.00 | -6.07 | -1163.48 | 0.05 | 0.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.41 | 0.70 | 0.47 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | -0.29 | -0.01 | 2.94 | 0.17 |
Currency in HKD
