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Domaine Power Holdings Limited (0442) Ratios
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Domaine Power Holdings Limited Ratios
HK:0442's free cash flow for Q4 2025 was HK$-21.94M. For the 2025 fiscal year, HK:0442's free cash flow was increased by HK$0.00 and operating cash flow was HK$-21.92M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.78 | 7.81 | 7.48 | 10.07 | 15.12 |
| Quick Ratio | 8.93 | 6.20 | 5.94 | 8.76 | 14.79 |
| Cash Ratio | 7.52 | 4.69 | 4.33 | 7.92 | 14.69 |
| Solvency Ratio | -1.60 | -0.79 | -1.81 | -2.85 | -8.91 |
| Operating Cash Flow Ratio | -3.47 | -1.69 | -2.95 | -3.74 | 6.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | HK$ 98.41M | HK$ 51.65M | HK$ 54.02M | HK$ 71.13M | HK$ 86.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.12 | 1.13 | 1.11 | 1.07 |
| Debt Service Coverage Ratio | -165.52 | -119.64 | -283.49 | -339.97 | -989.67 |
| Interest Coverage Ratio | -177.35 | -279.43 | -313.65 | -253.83 | -241.38 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 4.19 | 5.03 | 2.21 | 2.49 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.43% | 1.03% | 1.33% | 1.64% | 1.78% |
| EBIT Margin | -10.89% | -4.50% | -7.83% | -14.12% | -57.83% |
| EBITDA Margin | -10.18% | -3.72% | -7.10% | -13.29% | -56.96% |
| Operating Profit Margin | -10.89% | -8.74% | -7.88% | -9.85% | -13.89% |
| Pretax Profit Margin | -11.26% | -4.53% | -7.86% | -14.16% | -57.89% |
| Net Profit Margin | -11.25% | -4.47% | -7.82% | -14.00% | -57.89% |
| Continuous Operations Profit Margin | -11.25% | -4.56% | -7.89% | -14.06% | -57.89% |
| Net Income Per EBT | 99.88% | 98.66% | 99.44% | 98.89% | 100.00% |
| EBT Per EBIT | 103.38% | 51.89% | 99.69% | 143.67% | 416.62% |
| Return on Assets (ROA) | -13.78% | -10.06% | -19.23% | -23.47% | -57.41% |
| Return on Equity (ROE) | -14.99% | -11.25% | -21.78% | -25.98% | -61.30% |
| Return on Capital Employed (ROCE) | -14.38% | -21.69% | -21.34% | -17.79% | -14.45% |
| Return on Invested Capital (ROIC) | -14.24% | -21.48% | -21.20% | -17.54% | -14.35% |
| Return on Tangible Assets | -15.79% | -10.15% | -19.38% | -23.62% | -57.90% |
| Earnings Yield | -12.00% | -6.16% | -8.22% | -11.23% | -30.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.55 | 15.95 | 20.56 | 27.84 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 20339.45 | 8292.55 | 6050.09 |
| Inventory Turnover | 5.92 | 14.76 | 17.27 | 17.58 | 64.83 |
| Fixed Asset Turnover | 79.48 | 104.20 | 126.40 | 69.05 | 25.77 |
| Asset Turnover | 1.23 | 2.25 | 2.46 | 1.68 | 0.99 |
| Working Capital Turnover Ratio | 2.08 | 3.46 | 3.59 | 2.30 | 1.51 |
| Cash Conversion Cycle | 77.82 | 47.61 | 38.87 | 33.83 | 5.57 |
| Days of Sales Outstanding | 16.19 | 22.88 | 17.75 | 13.11 | 0.00 |
| Days of Inventory Outstanding | 61.63 | 24.72 | 21.14 | 20.76 | 5.63 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 |
| Operating Cycle | 77.82 | 47.61 | 38.89 | 33.87 | 5.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.08 | -0.14 | -0.17 | 0.22 |
| Free Cash Flow Per Share | -0.26 | -0.08 | -0.15 | -0.17 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | -2.04 | 0.00 | -56.74 | -78.37 | 26.09 |
| Capital Expenditure Coverage Ratio | -2.04 | 0.00 | -56.74 | -78.37 | 26.09 |
| Operating Cash Flow Coverage Ratio | -15.86 | -8.17 | -27.46 | -23.18 | 12.36 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.07 | -0.11 | -0.16 | 0.28 |
| Free Cash Flow Yield | -32.24% | -9.68% | -11.70% | -12.97% | 14.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.89 | -16.25 | -12.17 | -8.91 | -3.28 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.73 | 0.95 | 1.25 | 1.90 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.83 | 2.65 | 2.31 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.10 | -10.33 | -8.55 | -7.71 | 6.97 |
| Price-to-Operating Cash Flow Ratio | -4.62 | -10.33 | -8.70 | -7.81 | 6.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.31 | 0.37 | 0.13 | -0.70 |
| Enterprise Value Multiple | -5.01 | -14.51 | -11.20 | -6.89 | -2.17 |
| Enterprise Value | 80.58M | 100.02M | 180.26M | 169.91M | 167.45M |
| EV to EBITDA | -5.01 | -14.51 | -11.20 | -6.89 | -2.17 |
| EV to Sales | 0.51 | 0.54 | 0.79 | 0.92 | 1.24 |
| EV to Free Cash Flow | -1.69 | -7.67 | -7.14 | -5.66 | 4.54 |
| EV to Operating Cash Flow | -2.52 | -7.67 | -7.27 | -5.74 | 4.36 |
| Tangible Book Value Per Share | 0.55 | 0.42 | 0.48 | 0.59 | 0.73 |
| Shareholders’ Equity Per Share | 0.64 | 0.43 | 0.47 | 0.58 | 0.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.00 | 0.01 | -0.00 |
| Revenue Per Share | 0.85 | 1.07 | 1.31 | 1.07 | 0.79 |
| Net Income Per Share | -0.10 | -0.05 | -0.10 | -0.15 | -0.45 |
| Tax Burden | 1.00 | 0.99 | 0.99 | 0.99 | 1.00 |
| Interest Burden | 1.03 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.08 | 0.10 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.80 | 1.55 | 1.39 | 1.13 | -0.49 |
Currency in HKD
