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Deson Development International Holdings Limited (HK:0262)
:0262
Hong Kong Market
0262
Deson Development International Holdings Limited
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Deson Development International Holdings Limited (0262) Ratios

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Deson Development International Holdings Limited Ratios

HK:0262's free cash flow for Q4 2025 was HK$0.37. For the 2025 fiscal year, HK:0262's free cash flow was decreased by HK$ and operating cash flow was HK$-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.96 1.96 2.28 1.80 2.73
Quick Ratio
 0.60 0.60 0.78 0.57 1.03
Cash Ratio
 0.16 0.16 0.12 0.09 0.06
Solvency Ratio
 -0.16 -0.16 -0.12 -0.10 -0.10
Operating Cash Flow Ratio
 0.15 0.15 0.12 -0.07 -0.13
Short-Term Operating Cash Flow Coverage
 0.36 0.36 0.25 -0.11 -0.25
Net Current Asset Value
HK$ 74.92MHK$ 74.92MHK$ 205.15MHK$ 216.45MHK$ 338.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.14 0.19 0.21
Debt-to-Equity Ratio
 0.12 0.12 0.20 0.27 0.32
Debt-to-Capital Ratio
 0.10 0.10 0.17 0.21 0.24
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.04 0.15
Financial Leverage Ratio
 1.28 1.28 1.39 1.46 1.53
Debt Service Coverage Ratio
 0.14 -0.03 -0.26 -0.11 -0.17
Interest Coverage Ratio
 -2.58 -3.30 -2.95 -1.90 -0.87
Debt to Market Cap
 0.88 0.90 2.45 3.90 4.92
Interest Debt Per Share
 0.11 0.11 0.18 0.27 0.35
Net Debt to EBITDA
 26.99 -7.59 -4.92 -14.12 -12.40
Profitability Margins
Gross Profit Margin
44.92%44.92%42.46%33.50%41.34%
EBIT Margin
-17.97%-32.79%-42.59%-27.54%-50.46%
EBITDA Margin
3.26%-11.57%-31.97%-17.95%-37.44%
Operating Profit Margin
-25.66%-32.79%-39.82%-39.11%-32.56%
Pretax Profit Margin
-77.88%-77.88%-56.11%-48.13%-88.08%
Net Profit Margin
-67.63%-67.63%-54.42%-59.10%-93.24%
Continuous Operations Profit Margin
-69.17%-69.17%-56.02%-59.95%-96.28%
Net Income Per EBT
86.85%86.85%96.99%122.79%105.85%
EBT Per EBIT
303.46%237.47%140.90%123.06%270.51%
Return on Assets (ROA)
-5.22%-5.22%-4.23%-3.83%-4.02%
Return on Equity (ROE)
-6.58%-6.68%-5.87%-5.59%-6.16%
Return on Capital Employed (ROCE)
-2.30%-2.94%-3.76%-3.33%-1.72%
Return on Invested Capital (ROIC)
-1.92%-2.45%-3.39%-2.77%-2.29%
Return on Tangible Assets
-5.22%-5.22%-4.23%-3.83%-4.02%
Earnings Yield
-70.15%-71.02%-86.66%-80.63%-93.96%
Efficiency Ratios
Receivables Turnover
 1.42 1.42 0.84 3.51 5.88
Payables Turnover
 2.12 2.12 2.43 3.75 11.31
Inventory Turnover
 0.22 0.22 0.17 0.15 0.08
Fixed Asset Turnover
 0.27 0.27 0.44 0.50 0.35
Asset Turnover
 0.08 0.08 0.08 0.06 0.04
Working Capital Turnover Ratio
 0.45 0.40 0.35 0.23 0.16
Cash Conversion Cycle
 1.72K 1.72K 2.46K 2.51K 4.53K
Days of Sales Outstanding
 256.19 256.19 433.25 104.10 62.03
Days of Inventory Outstanding
 1.64K 1.64K 2.17K 2.50K 4.50K
Days of Payables Outstanding
 172.09 172.09 150.10 97.28 32.28
Operating Cycle
 1.90K 1.90K 2.61K 2.61K 4.56K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.03 -0.02 -0.04
Free Cash Flow Per Share
 >-0.01 >-0.01 0.01 -0.02 -0.04
CapEx Per Share
 0.03 0.03 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.25 -0.26 0.59 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 0.80 0.79 2.43 -95.70 -156.35
Capital Expenditure Coverage Ratio
 0.80 0.79 2.43 -95.70 -156.35
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.15 -0.09 -0.12
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.28 -0.25 -0.57
Free Cash Flow Yield
-7.10%-7.44%25.82%-34.92%-57.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.43 -1.41 -1.15 -1.24 -1.06
Price-to-Sales (P/S) Ratio
 0.96 0.95 0.63 0.73 0.99
Price-to-Book (P/B) Ratio
 0.10 0.09 0.07 0.07 0.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.09 -13.43 3.87 -2.86 -1.73
Price-to-Operating Cash Flow Ratio
 3.56 3.55 2.28 -2.89 -1.74
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.12 0.46 0.07 >-0.01
Enterprise Value Multiple
 56.61 -15.82 -6.88 -18.21 -15.05
Enterprise Value
 224.24M 222.77M 298.19M 418.62M 549.87M
EV to EBITDA
 56.61 -15.82 -6.88 -18.21 -15.05
EV to Sales
 1.84 1.83 2.20 3.27 5.64
EV to Free Cash Flow
 -26.93 -25.82 13.57 -12.77 -9.82
EV to Operating Cash Flow
 6.80 6.82 7.99 -12.90 -9.88
Tangible Book Value Per Share
 0.83 0.83 0.85 0.91 1.00
Shareholders’ Equity Per Share
 0.84 0.84 0.86 0.92 1.01
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 <0.01 -0.25 -0.09
Revenue Per Share
 0.08 0.08 0.09 0.09 0.07
Net Income Per Share
 -0.06 -0.06 -0.05 -0.05 -0.06
Tax Burden
 0.87 0.87 0.97 1.23 1.06
Interest Burden
 4.33 2.37 1.32 1.75 1.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.71 0.78 0.62 0.60 0.73
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.40 -0.40 -0.49 0.43 0.61
Currency in HKD