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Daisho Microline Holdings Limited (0567) Ratios
Daisho Microline Holdings Limited Ratios
HK:0567's free cash flow for Q4 2025 was $-8.69M. For the 2025 fiscal year, HK:0567's free cash flow was decreased by $-13.00K and operating cash flow was $-8.68M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.80 | 2.50 | 2.47 | 2.92 |
| Quick Ratio | 1.05 | 1.61 | 2.31 | 2.13 | 2.68 |
| Cash Ratio | 0.08 | 0.64 | 1.20 | 1.29 | 1.29 |
| Solvency Ratio | -0.45 | -0.51 | -0.23 | -0.53 | -0.44 |
| Operating Cash Flow Ratio | -0.23 | 0.01 | -0.26 | 0.18 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -7.37 | 0.00 | 0.00 | 0.00 | -2.92 |
| Net Current Asset Value | $ 4.79M | $ 24.11M | $ 46.92M | $ 55.98M | $ 82.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.00 | 0.01 | 0.05 |
| Debt-to-Equity Ratio | 0.09 | 0.03 | 0.00 | 0.01 | 0.07 |
| Debt-to-Capital Ratio | 0.08 | 0.03 | 0.00 | 0.01 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.83 | 1.45 | 1.33 | 1.37 | 1.32 |
| Debt Service Coverage Ratio | -9.57 | -199.67 | -226.41 | -75.61 | -1.33 |
| Interest Coverage Ratio | -134.43 | -209.77 | -413.31 | -57.65 | -12.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.08 | 1.07 | 5.16 | 2.44 | 3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.94% | 19.26% | 20.71% | 19.10% | 7.33% |
| EBIT Margin | -35.29% | -39.93% | -13.84% | -30.57% | -23.27% |
| EBITDA Margin | -29.15% | -31.51% | -8.47% | -23.83% | -13.50% |
| Operating Profit Margin | -35.29% | -32.79% | -15.45% | -18.31% | -25.46% |
| Pretax Profit Margin | -49.01% | -40.09% | -13.87% | -30.88% | -25.38% |
| Net Profit Margin | -48.98% | -39.79% | -13.87% | -31.06% | -27.36% |
| Continuous Operations Profit Margin | -48.98% | -39.79% | -13.87% | -31.63% | -25.80% |
| Net Income Per EBT | 99.93% | 99.25% | 100.00% | 100.58% | 107.79% |
| EBT Per EBIT | 138.89% | 122.25% | 89.77% | 168.68% | 99.68% |
| Return on Assets (ROA) | -23.35% | -20.14% | -9.49% | -17.99% | -16.59% |
| Return on Equity (ROE) | -42.73% | -29.13% | -12.66% | -24.56% | -21.96% |
| Return on Capital Employed (ROCE) | -29.30% | -23.68% | -14.10% | -14.44% | -20.41% |
| Return on Invested Capital (ROIC) | -28.31% | -23.18% | -14.06% | -14.34% | -19.09% |
| Return on Tangible Assets | -23.35% | -20.14% | -9.50% | -18.04% | -16.66% |
| Earnings Yield | -2.84% | -8.73% | -11.15% | -8.86% | -33.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.42 | 1.79 | 3.16 | 5.27 | 3.45 |
| Payables Turnover | 3.33 | 5.81 | 4.15 | 3.04 | 6.66 |
| Inventory Turnover | 6.29 | 7.04 | 11.20 | 5.17 | 9.67 |
| Fixed Asset Turnover | 2.86 | 2.41 | 3.10 | 2.91 | 2.44 |
| Asset Turnover | 0.48 | 0.51 | 0.68 | 0.58 | 0.61 |
| Working Capital Turnover Ratio | 2.68 | 1.47 | 1.66 | 1.21 | 1.98 |
| Cash Conversion Cycle | 204.99 | 192.45 | 60.06 | 19.87 | 88.77 |
| Days of Sales Outstanding | 256.61 | 203.46 | 115.37 | 69.21 | 105.83 |
| Days of Inventory Outstanding | 58.05 | 51.86 | 32.58 | 70.63 | 37.77 |
| Days of Payables Outstanding | 109.67 | 62.87 | 87.90 | 119.98 | 54.83 |
| Operating Cycle | 314.66 | 255.32 | 147.95 | 139.85 | 143.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | -0.00 | 0.00 | -0.02 |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | 0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -683.92 | 1.36 | -2.46 | 12.32 | -20.43 |
| Capital Expenditure Coverage Ratio | -683.92 | 1.36 | -2.46 | 12.32 | -20.43 |
| Operating Cash Flow Coverage Ratio | -2.07 | 0.11 | -33.74 | 6.94 | -2.83 |
| Operating Cash Flow to Sales Ratio | -0.20 | 0.00 | -0.09 | 0.08 | -0.24 |
| Free Cash Flow Yield | -1.19% | 0.02% | -10.57% | 2.14% | -31.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.23 | -11.45 | -8.97 | -11.29 | -2.97 |
| Price-to-Sales (P/S) Ratio | 17.27 | 4.56 | 1.24 | 3.51 | 0.81 |
| Price-to-Book (P/B) Ratio | 15.07 | 3.34 | 1.13 | 2.77 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -84.25 | 4033.22 | -9.46 | 46.72 | -3.17 |
| Price-to-Operating Cash Flow Ratio | -84.38 | 1070.77 | -13.32 | 42.93 | -3.33 |
| Price-to-Earnings Growth (PEG) Ratio | -46.15 | -0.15 | 0.17 | 0.27 | 0.04 |
| Enterprise Value Multiple | -59.35 | -13.39 | -9.54 | -12.27 | -2.82 |
| Enterprise Value | 751.25M | 224.06M | 69.11M | 245.00M | 40.56M |
| EV to EBITDA | -59.35 | -13.39 | -9.54 | -12.27 | -2.82 |
| EV to Sales | 17.30 | 4.22 | 0.81 | 2.93 | 0.38 |
| EV to Free Cash Flow | -84.37 | 3734.35 | -6.14 | 38.99 | -1.49 |
| EV to Operating Cash Flow | -84.50 | 991.42 | -8.64 | 35.82 | -1.56 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.07 | 0.13 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.06 | 0.07 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.00 | -0.01 | -0.02 |
| Revenue Per Share | 0.03 | 0.03 | 0.05 | 0.05 | 0.10 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.01 | 1.08 |
| Interest Burden | 1.39 | 1.00 | 1.00 | 1.01 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.54 | 0.32 | 0.32 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | -0.01 | 0.67 | -0.26 | 0.89 |
Currency in HKD
