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China Display Optoelectronics Technology Holdings Ltd (0334) Ratios
China Display Optoelectronics Technology Holdings Ltd Ratios
HK:0334's free cash flow for Q2 2026 was $-92.84M. For the 2026 fiscal year, HK:0334's free cash flow was decreased by $-87.23M and operating cash flow was $-5.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.03 | 1.14 | 1.27 | 1.15 |
| Quick Ratio | 0.92 | 0.89 | 1.01 | 1.18 | 0.96 |
| Cash Ratio | 0.01 | 0.03 | 0.02 | 0.19 | 0.52 |
| Solvency Ratio | 0.09 | 0.06 | 0.06 | 0.16 | 0.17 |
| Operating Cash Flow Ratio | 0.01 | 0.22 | 0.06 | 0.09 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 110.57 | 0.00 | 30.83 | 46.00 | 7.87 |
| Net Current Asset Value | $ 145.04M | $ 48.78M | $ 196.95M | $ 324.73M | $ 298.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.10 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Financial Leverage Ratio | 3.40 | 3.30 | 2.51 | 2.58 | 3.47 |
| Debt Service Coverage Ratio | 11.37 | 6.86 | 25.86 | 56.36 | 4.07 |
| Interest Coverage Ratio | -9.86 | 4.05 | -196.77 | -0.77 | -2.90 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.06 | 0.09 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.03 | 0.04 |
| Net Debt to EBITDA | -0.17 | -0.78 | -0.19 | -0.86 | -2.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.86% | 4.32% | 6.75% | 8.17% | 8.47% |
| EBIT Margin | 0.96% | 0.05% | 0.74% | 4.02% | 3.81% |
| EBITDA Margin | 2.48% | 1.75% | 4.03% | 5.94% | 6.41% |
| Operating Profit Margin | -2.03% | 1.01% | -4.97% | -0.03% | -0.13% |
| Pretax Profit Margin | 1.90% | 1.48% | 0.71% | 3.99% | 3.77% |
| Net Profit Margin | 1.80% | 1.45% | 0.51% | 4.02% | 3.31% |
| Continuous Operations Profit Margin | 1.80% | 1.45% | 0.51% | 4.02% | 2.85% |
| Net Income Per EBT | 95.17% | 97.74% | 71.33% | 100.79% | 87.87% |
| EBT Per EBIT | -93.50% | 146.19% | -14.32% | -13194.81% | -2884.91% |
| Return on Assets (ROA) | 3.35% | 1.87% | 0.52% | 6.55% | 6.69% |
| Return on Equity (ROE) | 11.39% | 6.16% | 1.30% | 16.90% | 23.24% |
| Return on Capital Employed (ROCE) | -12.73% | 4.26% | -12.53% | -0.12% | -0.90% |
| Return on Invested Capital (ROIC) | -12.11% | 4.16% | -8.91% | -0.12% | -0.62% |
| Return on Tangible Assets | 3.35% | 1.87% | 0.52% | 6.60% | 6.70% |
| Earnings Yield | 23.50% | 16.75% | 3.32% | 17.56% | 22.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 4.03 | 4.31 | 5.76 | 7.08 |
| Payables Turnover | 2.90 | 2.37 | 2.29 | 3.60 | 3.62 |
| Inventory Turnover | 18.98 | 13.35 | 11.98 | 28.60 | 13.18 |
| Fixed Asset Turnover | 9.18 | 5.87 | 3.43 | 6.73 | 11.97 |
| Asset Turnover | 1.85 | 1.29 | 1.02 | 1.63 | 2.02 |
| Working Capital Turnover Ratio | 72.44 | 33.48 | 8.45 | 11.75 | 71.49 |
| Cash Conversion Cycle | -29.98 | -35.99 | -44.37 | -25.15 | -21.66 |
| Days of Sales Outstanding | 76.46 | 90.63 | 84.64 | 63.39 | 51.55 |
| Days of Inventory Outstanding | 19.23 | 27.33 | 30.48 | 12.76 | 27.70 |
| Days of Payables Outstanding | 125.67 | 153.95 | 159.49 | 101.31 | 100.91 |
| Operating Cycle | 95.69 | 117.96 | 115.12 | 76.15 | 79.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.26 | 0.05 | 0.06 | 0.29 |
| Free Cash Flow Per Share | -0.11 | 0.18 | -0.03 | -0.02 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.13 | 3.30 | 0.64 | 0.76 | 2.50 |
| Capital Expenditure Coverage Ratio | 0.13 | 3.30 | 0.64 | 0.76 | 2.50 |
| Operating Cash Flow Coverage Ratio | 37.26 | 2273.64 | 26.11 | 2.04 | 7.38 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.12 | 0.04 | 0.03 | 0.10 |
| Free Cash Flow Yield | -38.44% | 95.71% | -13.83% | -4.30% | 41.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.25 | 5.97 | 30.11 | 5.70 | 4.51 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.09 | 0.15 | 0.23 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.37 | 0.39 | 0.96 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.60 | 1.04 | -7.23 | -23.24 | 2.42 |
| Price-to-Operating Cash Flow Ratio | 17.41 | 0.72 | 4.04 | 7.44 | 1.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.01 | -0.33 | -0.45 | 0.01 |
| Enterprise Value Multiple | 2.93 | 4.17 | 3.61 | 2.99 | -0.27 |
| Enterprise Value | 560.89M | 331.97M | 374.58M | 747.26M | -101.19M |
| EV to EBITDA | 2.93 | 4.17 | 3.61 | 2.99 | -0.27 |
| EV to Sales | 0.07 | 0.07 | 0.15 | 0.18 | -0.02 |
| EV to Free Cash Flow | -2.46 | 0.88 | -6.87 | -18.04 | -0.28 |
| EV to Operating Cash Flow | 16.46 | 0.61 | 3.84 | 5.77 | -0.17 |
| Tangible Book Value Per Share | 0.58 | 0.51 | 0.47 | 0.47 | 0.39 |
| Shareholders’ Equity Per Share | 0.58 | 0.51 | 0.48 | 0.48 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.02 | 0.29 | -0.01 | 0.24 |
| Revenue Per Share | 3.68 | 2.17 | 1.22 | 2.01 | 2.79 |
| Net Income Per Share | 0.07 | 0.03 | 0.01 | 0.08 | 0.09 |
| Tax Burden | 0.95 | 0.98 | 0.71 | 1.01 | 0.88 |
| Interest Burden | 1.98 | 28.47 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 |
| SG&A to Revenue | 0.04 | 0.01 | 0.06 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 0.23 | 8.05 | 5.31 | 0.77 | 2.30 |
Currency in CNY
