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DT Capital Ltd. (HK:0356)
:0356
Hong Kong Market
0356
DT Capital Ltd.
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DT Capital Ltd. (0356) Ratios

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DT Capital Ltd. Ratios

HK:0356's free cash flow for Q2 2026 was HK$1.00. For the 2026 fiscal year, HK:0356's free cash flow was decreased by HK$ and operating cash flow was HK$-14.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 95.95 84.56 107.13 210.25 236.23
Quick Ratio
 95.95 84.56 107.13 210.25 236.23
Cash Ratio
 18.42 1.00 0.49 0.74 4.22
Solvency Ratio
 -0.45 2.07 0.31 0.06 0.55
Operating Cash Flow Ratio
 -0.46 0.61 0.04 10.10 -60.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 71.60MHK$ 61.86MHK$ 62.18MHK$ 74.19MHK$ 102.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 1.01 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 29.69 -0.37 0.02 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%-1097.24%100.00%100.00%
EBIT Margin
-32.74%140.29%-2913.01%148.04%285.65%
EBITDA Margin
-32.74%140.29%-2913.01%0.00%0.00%
Operating Profit Margin
-108.38%140.29%-2913.01%148.04%285.65%
Pretax Profit Margin
-32.74%140.29%-3029.69%148.04%284.08%
Net Profit Margin
-35.59%141.24%-2965.79%147.75%279.26%
Continuous Operations Profit Margin
-35.59%141.24%-2965.79%147.75%279.26%
Net Income Per EBT
108.69%100.68%97.89%99.80%98.30%
EBT Per EBIT
30.21%100.00%104.01%100.00%99.45%
Return on Assets (ROA)
-0.68%3.11%-19.07%-37.74%-23.28%
Return on Equity (ROE)
-0.74%3.16%-19.32%-38.18%-23.51%
Return on Capital Employed (ROCE)
-2.10%3.12%-18.90%-37.99%-23.91%
Return on Invested Capital (ROIC)
-2.10%3.12%-9.24%-36.64%-13.18%
Return on Tangible Assets
-0.68%3.11%-19.07%-37.74%-23.28%
Earnings Yield
-0.63%1.06%-7.32%-16.70%-15.46%
Efficiency Ratios
Receivables Turnover
 0.00 1.85 0.04 -11.11 -0.41
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.02 <0.01 -0.26 -0.08
Working Capital Turnover Ratio
 0.02 0.02 <0.01 -0.22 -0.07
Cash Conversion Cycle
 0.00 197.02 8.69K -32.86 -881.65
Days of Sales Outstanding
 0.00 197.02 8.69K -32.86 -881.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 197.02 8.69K -32.86 -881.65
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.24 0.32 0.05 -0.19 3.06
Free Cash Flow Yield
-0.39%0.24%0.01%2.13%-16.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.82 100.00 -13.66 -5.99 -6.47
Price-to-Sales (P/S) Ratio
 61.69 133.48 405.13 -8.85 -18.07
Price-to-Book (P/B) Ratio
 1.09 2.98 2.64 2.29 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -255.18 421.64 7.46K 47.02 -5.91
Price-to-Operating Cash Flow Ratio
 -232.25 421.64 7.46K 47.02 -5.91
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.86 0.24 -0.33 -0.02
Enterprise Value Multiple
 -158.71 94.78 -13.88 0.00 0.00
Enterprise Value
 74.65M 190.73M 163.83M 169.32M 154.06M
EV to EBITDA
 -158.71 94.78 -13.88 0.00 0.00
EV to Sales
 51.96 132.96 404.42 -8.83 -17.85
EV to Free Cash Flow
 -214.96 420.01 7.44K 46.95 -5.84
EV to Operating Cash Flow
 -214.96 420.01 7.44K 46.95 -5.84
Tangible Book Value Per Share
 0.40 0.02 0.02 0.03 0.04
Shareholders’ Equity Per Share
 0.40 0.02 0.02 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
 -0.09 >-0.01 0.02 <0.01 0.02
Revenue Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Net Income Per Share
 >-0.01 <0.01 >-0.01 -0.01 >-0.01
Tax Burden
 1.09 1.01 0.98 1.00 0.98
Interest Burden
 1.00 1.00 1.04 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 19.32 -0.48 -0.91
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 0.22 >-0.01 -0.13 1.10
Currency in HKD