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Daido Group Limited (HK:0544)
:0544
Hong Kong Market
0544
Daido Group Limited
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Daido Group Limited (0544) Ratios

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Daido Group Limited Ratios

HK:0544's free cash flow for Q2 2026 was HK$0.11. For the 2026 fiscal year, HK:0544's free cash flow was decreased by HK$ and operating cash flow was HK$-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.31 0.36 0.63 0.87 0.85
Quick Ratio
 0.31 0.35 0.63 0.87 0.84
Cash Ratio
 0.13 0.09 0.41 0.32 0.43
Solvency Ratio
 -0.06 -0.13 -0.06 0.33 0.31
Operating Cash Flow Ratio
 0.11 0.09 0.49 0.45 0.60
Short-Term Operating Cash Flow Coverage
 0.13 0.20 0.96 0.87 2.12
Net Current Asset Value
HK$ -486.11MHK$ -498.28MHK$ -518.05MHK$ -61.09MHK$ -127.60M
Leverage Ratios
Debt-to-Assets Ratio
 1.14 1.09 1.01 0.83 0.83
Debt-to-Equity Ratio
 -5.64 -7.98 -25.90 10.07 14.19
Debt-to-Capital Ratio
 1.22 1.14 1.04 0.91 0.93
Long-Term Debt-to-Capital Ratio
 -1.71 -1.20 2.03 0.63 0.86
Financial Leverage Ratio
 -4.95 -7.34 -25.72 12.11 17.10
Debt Service Coverage Ratio
 0.03 -0.31 -0.41 0.88 1.64
Interest Coverage Ratio
 -0.77 -0.82 -2.70 0.37 0.66
Debt to Market Cap
 5.59 1.72 0.48 0.28 0.28
Interest Debt Per Share
 11.58 18.01 2.09 0.76 0.81
Net Debt to EBITDA
 125.34 -15.19 -14.65 1.53 1.79
Profitability Margins
Gross Profit Margin
8.30%5.15%4.51%17.39%21.78%
EBIT Margin
-21.45%-23.34%-17.45%8.50%6.71%
EBITDA Margin
2.61%-22.60%-16.58%32.38%32.55%
Operating Profit Margin
-21.45%-23.34%-17.45%1.25%3.29%
Pretax Profit Margin
-47.15%-48.17%-18.34%5.11%1.74%
Net Profit Margin
-47.15%-48.17%-18.34%1.90%1.74%
Continuous Operations Profit Margin
-47.15%-48.17%-18.34%5.17%1.74%
Net Income Per EBT
100.00%100.00%100.00%37.23%100.00%
EBT Per EBIT
219.85%206.40%105.10%408.06%52.86%
Return on Assets (ROA)
-15.88%-14.87%-6.84%2.25%1.79%
Return on Equity (ROE)
90.07%109.19%175.86%27.21%30.68%
Return on Capital Employed (ROCE)
-10.41%-10.34%-8.67%6.57%7.22%
Return on Invested Capital (ROIC)
-7.64%-7.54%-6.72%1.62%3.02%
Return on Tangible Assets
-15.88%-14.88%-6.84%2.25%1.80%
Earnings Yield
-158.49%-119.99%-16.12%1.16%0.98%
Efficiency Ratios
Receivables Turnover
 5.98 4.11 7.32 6.66 5.07
Payables Turnover
 6.96 47.29 75.90 53.71 36.09
Inventory Turnover
 935.21 268.98 362.45 278.23 204.97
Fixed Asset Turnover
 0.39 0.36 0.46 3.73 3.27
Asset Turnover
 0.34 0.31 0.37 1.18 1.03
Working Capital Turnover Ratio
 -1.58 -2.02 -5.58 -12.77 115.22
Cash Conversion Cycle
 8.98 82.52 46.09 49.31 63.68
Days of Sales Outstanding
 61.07 88.88 49.89 54.79 72.01
Days of Inventory Outstanding
 0.39 1.36 1.01 1.31 1.78
Days of Payables Outstanding
 52.48 7.72 4.81 6.80 10.11
Operating Cycle
 61.46 90.24 50.90 56.11 73.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.43 0.25 0.30 0.29
Free Cash Flow Per Share
 0.29 0.39 0.24 0.30 0.27
CapEx Per Share
 0.02 0.04 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.94 0.91 0.97 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
 15.47 11.37 37.96 52.60 15.57
Capital Expenditure Coverage Ratio
 15.47 11.37 37.96 52.60 15.57
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.12 0.42 0.39
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.33 0.29 0.31
Free Cash Flow Yield
46.17%20.46%28.16%17.49%16.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.53 -0.83 -6.20 86.44 102.39
Price-to-Sales (P/S) Ratio
 0.20 0.40 1.14 1.64 1.78
Price-to-Book (P/B) Ratio
 -0.50 -0.91 -10.91 23.52 31.42
Price-to-Free Cash Flow (P/FCF) Ratio
 2.17 4.89 3.55 5.72 6.13
Price-to-Operating Cash Flow Ratio
 3.00 4.46 3.46 5.61 5.74
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 4.43 -1.03
Price-to-Fair Value
 -0.50 -0.91 -10.91 23.52 31.42
Enterprise Value Multiple
 133.04 -16.97 -21.51 6.61 7.27
Enterprise Value
 513.55M 574.08M 782.18M 638.21M 647.05M
EV to EBITDA
 133.04 -16.97 -21.51 6.61 7.27
EV to Sales
 3.47 3.83 3.57 2.14 2.37
EV to Free Cash Flow
 37.41 46.67 11.13 7.44 8.14
EV to Operating Cash Flow
 34.99 42.57 10.84 7.30 7.62
Tangible Book Value Per Share
 -1.90 -2.09 -0.08 0.07 0.06
Shareholders’ Equity Per Share
 -1.90 -2.09 -0.08 0.07 0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.20
Revenue Per Share
 3.16 4.73 0.76 1.03 0.94
Net Income Per Share
 -1.49 -2.28 -0.14 0.02 0.02
Tax Burden
 1.00 1.00 1.00 0.37 1.00
Interest Burden
 2.20 2.06 1.05 0.60 0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.28 0.22 0.12 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.21 -0.19 -1.79 15.41 17.84
Currency in HKD