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DT Capital Ltd. (0356) Ratios
DT Capital Ltd. Ratios
HK:0356's free cash flow for Q2 2026 was $-774.25K. For the 2026 fiscal year, HK:0356's free cash flow was increased by $0.00 and operating cash flow was $-774.25K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 84.56 | 107.13 | 210.25 | 236.23 | 172.46 |
| Quick Ratio | 84.56 | 107.13 | 210.25 | 236.23 | 172.46 |
| Cash Ratio | 1.00 | 0.49 | 0.74 | 4.22 | 35.80 |
| Solvency Ratio | 2.07 | 0.31 | 0.06 | 0.55 | -2.74 |
| Operating Cash Flow Ratio | 0.61 | 0.04 | 10.10 | -60.23 | -3.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 61.86M | $ 62.18M | $ 74.19M | $ 102.52M | $ 126.61M |
| 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 | 1.01 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -126.36 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -126.34 |
| 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 | -0.37 | 0.02 | 0.00 | 0.00 | 5.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | -1097.24% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 140.29% | -2913.01% | 148.04% | 285.65% | 141.10% |
| EBITDA Margin | 140.29% | -2913.01% | 0.00% | 0.00% | 139.45% |
| Operating Profit Margin | 140.29% | -2913.01% | 148.04% | 285.65% | 141.10% |
| Pretax Profit Margin | 140.29% | -3029.69% | 148.04% | 284.08% | 142.22% |
| Net Profit Margin | 141.24% | -2965.79% | 147.75% | 279.26% | 143.90% |
| Continuous Operations Profit Margin | 141.24% | -2965.79% | 147.75% | 279.26% | 143.90% |
| Net Income Per EBT | 100.68% | 97.89% | 99.80% | 98.30% | 101.18% |
| EBT Per EBIT | 100.00% | 104.01% | 100.00% | 99.45% | 100.79% |
| Return on Assets (ROA) | 3.11% | -19.07% | -37.74% | -23.28% | -3.73% |
| Return on Equity (ROE) | 3.16% | -19.32% | -38.18% | -23.51% | -3.78% |
| Return on Capital Employed (ROCE) | 3.12% | -18.90% | -37.99% | -23.91% | -3.67% |
| Return on Invested Capital (ROIC) | 3.12% | -9.24% | -36.64% | -13.18% | -2.05% |
| Return on Tangible Assets | 3.11% | -19.07% | -37.74% | -23.28% | -3.73% |
| Earnings Yield | 1.06% | -7.32% | -16.70% | -15.46% | -4.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.85 | 0.04 | -11.11 | -0.41 | -3.32 |
| 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 | 0.01 | -0.26 | -0.08 | -0.03 |
| Working Capital Turnover Ratio | 0.02 | 0.01 | -0.22 | -0.07 | -0.03 |
| Cash Conversion Cycle | 197.02 | 8687.47 | -32.86 | -881.65 | -110.02 |
| Days of Sales Outstanding | 197.02 | 8687.47 | -32.86 | -881.65 | -110.02 |
| 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 | 197.02 | 8687.47 | -32.86 | -881.65 | -110.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| 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 | 0.32 | 0.05 | -0.19 | 3.06 | 0.77 |
| Free Cash Flow Yield | 0.24% | 0.01% | 2.13% | -16.93% | -2.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 100.00 | -13.66 | -5.99 | -6.47 | -20.03 |
| Price-to-Sales (P/S) Ratio | 133.48 | 405.13 | -8.85 | -18.07 | -28.83 |
| Price-to-Book (P/B) Ratio | 2.98 | 2.64 | 2.29 | 1.52 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 421.64 | 7457.82 | 47.02 | -5.91 | -37.35 |
| Price-to-Operating Cash Flow Ratio | 421.64 | 7457.82 | 47.02 | -5.91 | -37.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | 0.24 | -0.33 | -0.02 | 0.23 |
| Enterprise Value Multiple | 94.78 | -13.88 | 0.00 | 0.00 | -14.92 |
| Enterprise Value | 190.73M | 163.83M | 169.32M | 154.06M | 69.14M |
| EV to EBITDA | 94.78 | -13.88 | 0.00 | 0.00 | -14.92 |
| EV to Sales | 132.96 | 404.42 | -8.83 | -17.85 | -20.81 |
| EV to Free Cash Flow | 420.01 | 7444.75 | 46.95 | -5.84 | -26.96 |
| EV to Operating Cash Flow | 420.01 | 7444.75 | 46.95 | -5.84 | -26.96 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.02 | 0.00 | 0.02 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.01 | 0.98 | 1.00 | 0.98 | 1.01 |
| Interest Burden | 1.00 | 1.04 | 1.00 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 19.32 | -0.48 | -0.91 | -2.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | -0.00 | -0.13 | 1.10 | 0.54 |
Currency in HKD
