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Digital Domain Holdings (0547) Ratios
Digital Domain Holdings Ratios
HK:0547's free cash flow for Q2 2026 was $-171.10M. For the 2026 fiscal year, HK:0547's free cash flow was decreased by $-555.00K and operating cash flow was $-170.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.48 | 1.81 | 0.63 | 1.21 |
| Quick Ratio | 0.97 | 1.48 | 1.81 | 0.63 | 1.21 |
| Cash Ratio | 0.70 | 1.17 | 1.17 | 0.09 | 0.73 |
| Solvency Ratio | -0.19 | -0.43 | -0.35 | -0.14 | -0.90 |
| Operating Cash Flow Ratio | 0.16 | -0.70 | -0.33 | -0.13 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.42 | -2.19 | -1.25 | -0.37 | -1.67 |
| Net Current Asset Value | $ -380.53M | $ -139.32M | $ -25.86M | $ -470.27M | $ -276.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.41 | 0.36 | 0.43 | 0.31 |
| Debt-to-Equity Ratio | 2.00 | 0.88 | 0.67 | 1.18 | 0.63 |
| Debt-to-Capital Ratio | 0.67 | 0.47 | 0.40 | 0.54 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.35 | 0.27 | 0.34 | 0.29 |
| Financial Leverage Ratio | 4.27 | 2.12 | 1.87 | 2.74 | 2.05 |
| Debt Service Coverage Ratio | -0.34 | -1.78 | -2.21 | -0.47 | -8.48 |
| Interest Coverage Ratio | -4.47 | -9.49 | -8.70 | -6.89 | -13.48 |
| Debt to Market Cap | 0.14 | 0.10 | 0.18 | 0.23 | 0.11 |
| Interest Debt Per Share | 0.07 | 0.06 | 0.08 | 0.11 | 0.09 |
| Net Debt to EBITDA | -1.30 | -0.17 | 0.05 | -4.63 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.64% | 20.36% | 16.32% | 22.62% | 14.34% |
| EBIT Margin | -20.45% | -43.38% | -59.09% | -19.89% | -84.37% |
| EBITDA Margin | -10.97% | -39.29% | -41.22% | -9.14% | -72.75% |
| Operating Profit Margin | -20.45% | -45.14% | -41.74% | -20.39% | -38.64% |
| Pretax Profit Margin | -34.61% | -49.87% | -63.88% | -22.85% | -90.06% |
| Net Profit Margin | -33.11% | -47.98% | -53.57% | -21.52% | -83.54% |
| Continuous Operations Profit Margin | -34.20% | -50.06% | -64.60% | -22.45% | -90.32% |
| Net Income Per EBT | 95.67% | 96.22% | 83.86% | 94.17% | 92.77% |
| EBT Per EBIT | 169.20% | 110.47% | 153.05% | 112.07% | 233.07% |
| Return on Assets (ROA) | -22.46% | -28.16% | -31.47% | -20.04% | -60.16% |
| Return on Equity (ROE) | -95.80% | -59.71% | -58.76% | -54.91% | -123.24% |
| Return on Capital Employed (ROCE) | -29.41% | -39.00% | -35.91% | -32.32% | -38.89% |
| Return on Invested Capital (ROIC) | -19.68% | -32.68% | -30.76% | -24.66% | -35.72% |
| Return on Tangible Assets | -30.72% | -41.82% | -43.21% | -96.80% | -193.97% |
| Earnings Yield | -8.49% | -7.54% | -19.93% | -13.81% | -27.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.13 | 9.24 | 16.25 | 11.21 | 5.99 |
| Payables Turnover | 4.76 | 13.09 | 21.29 | 18.55 | 15.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.99 | 9.61 | 6.62 | 7.20 | 6.17 |
| Asset Turnover | 0.68 | 0.59 | 0.59 | 0.93 | 0.72 |
| Working Capital Turnover Ratio | 10.73 | 2.58 | 8.96 | -22.09 | -28.64 |
| Cash Conversion Cycle | -17.24 | 11.59 | 5.31 | 12.87 | 37.80 |
| Days of Sales Outstanding | 59.50 | 39.48 | 22.46 | 32.55 | 60.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 76.74 | 27.89 | 17.15 | 19.67 | 23.11 |
| Operating Cycle | 59.50 | 39.48 | 22.46 | 32.55 | 60.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.03 | -0.02 | -0.01 | -0.02 |
| Free Cash Flow Per Share | 0.01 | -0.04 | -0.03 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.71 | -5.57 | -3.31 | -1.38 | -2.16 |
| Capital Expenditure Coverage Ratio | 2.71 | -5.57 | -3.31 | -1.38 | -2.16 |
| Operating Cash Flow Coverage Ratio | 0.18 | -0.54 | -0.29 | -0.12 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.38 | -0.18 | -0.06 | -0.10 |
| Free Cash Flow Yield | 1.96% | -7.07% | -8.58% | -6.28% | -4.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.76 | -13.25 | -5.02 | -7.24 | -3.70 |
| Price-to-Sales (P/S) Ratio | 3.90 | 6.36 | 2.69 | 1.56 | 3.09 |
| Price-to-Book (P/B) Ratio | 11.29 | 7.91 | 2.95 | 3.97 | 4.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.02 | -14.15 | -11.65 | -15.92 | -21.96 |
| Price-to-Operating Cash Flow Ratio | 32.21 | -16.69 | -15.17 | -27.44 | -32.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | 0.32 | -0.14 | 0.10 | -0.59 |
| Enterprise Value Multiple | -36.87 | -16.36 | -6.47 | -21.69 | -4.44 |
| Enterprise Value | 3.14B | 4.02B | 1.96B | 1.90B | 2.79B |
| EV to EBITDA | -36.87 | -16.36 | -6.47 | -21.69 | -4.44 |
| EV to Sales | 4.04 | 6.43 | 2.67 | 1.98 | 3.23 |
| EV to Free Cash Flow | 52.88 | -14.30 | -11.55 | -20.25 | -22.95 |
| EV to Operating Cash Flow | 33.39 | -16.87 | -15.04 | -34.89 | -33.59 |
| Tangible Book Value Per Share | -0.02 | 0.01 | 0.03 | -0.12 | -0.08 |
| Shareholders’ Equity Per Share | 0.03 | 0.06 | 0.11 | 0.09 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.01 | 0.02 | -0.00 |
| Revenue Per Share | 0.10 | 0.08 | 0.12 | 0.22 | 0.21 |
| Net Income Per Share | -0.03 | -0.04 | -0.06 | -0.05 | -0.17 |
| Tax Burden | 0.96 | 0.96 | 0.84 | 0.94 | 0.93 |
| Interest Burden | 1.69 | 1.15 | 1.08 | 1.15 | 1.07 |
| Research & Development to Revenue | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.63 | 0.59 | 0.42 | 0.40 |
| Stock-Based Compensation to Revenue | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.35 | 0.76 | 0.33 | 0.26 | 0.11 |
Currency in HKD
