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DTXS Silk Road Investment Holdings Company Limited (HK:0620)
:0620
Hong Kong Market
0620
DTXS Silk Road Investment Holdings Company Limited
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DTXS Silk Road Investment Holdings Company Limited (0620) Ratios

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DTXS Silk Road Investment Holdings Company Limited Ratios

HK:0620's free cash flow for Q2 2026 was HK$0.36. For the 2026 fiscal year, HK:0620's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 2.14 2.77 1.33 2.33
Quick Ratio
 0.40 0.41 0.60 0.34 1.19
Cash Ratio
 <0.01 <0.01 0.02 <0.01 0.08
Solvency Ratio
 -0.02 -0.02 >-0.01 -0.12 0.05
Operating Cash Flow Ratio
 -0.05 -0.04 -0.07 0.05 0.14
Short-Term Operating Cash Flow Coverage
 -0.11 -0.09 -0.40 0.09 0.27
Net Current Asset Value
HK$ 799.58MHK$ 804.02MHK$ 792.26MHK$ 811.92MHK$ 973.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.40 0.39 0.43
Debt-to-Equity Ratio
 1.76 1.67 1.63 1.51 1.26
Debt-to-Capital Ratio
 0.64 0.63 0.62 0.60 0.56
Long-Term Debt-to-Capital Ratio
 0.45 0.43 0.58 0.01 0.41
Financial Leverage Ratio
 4.60 4.37 4.12 3.92 2.95
Debt Service Coverage Ratio
 -0.05 -0.05 -0.13 -0.26 0.30
Interest Coverage Ratio
 -2.43 -997.24 -695.46 -928.94 26.16
Debt to Market Cap
 8.16 2.72 8.03 5.21 4.56
Interest Debt Per Share
 1.94 2.04 2.09 2.01 2.31
Net Debt to EBITDA
 -36.94 -37.09 -53.38 -3.64 3.33
Profitability Margins
Gross Profit Margin
37.24%32.86%40.31%81.10%48.93%
EBIT Margin
-86.96%-85.15%-69.44%-834.33%36.55%
EBITDA Margin
-82.36%-79.13%-60.61%-813.67%37.56%
Operating Profit Margin
-86.96%-85.15%-80.31%-457.23%39.42%
Pretax Profit Margin
-153.21%-158.97%-69.56%-834.82%35.04%
Net Profit Margin
-124.75%-128.86%-55.93%-678.90%9.38%
Continuous Operations Profit Margin
-160.93%-166.35%-77.98%-805.64%16.44%
Net Income Per EBT
81.43%81.06%80.41%81.32%26.78%
EBT Per EBIT
176.19%186.69%86.61%182.58%88.90%
Return on Assets (ROA)
-1.56%-1.66%-0.68%-8.68%2.99%
Return on Equity (ROE)
-7.17%-7.28%-2.78%-34.04%8.82%
Return on Capital Employed (ROCE)
-2.01%-2.00%-1.49%-20.64%20.37%
Return on Invested Capital (ROIC)
-1.45%-1.45%-1.35%-8.48%7.25%
Return on Tangible Assets
-1.56%-1.66%-0.68%-8.68%3.14%
Earnings Yield
-33.21%-11.82%-13.67%-117.54%31.89%
Efficiency Ratios
Receivables Turnover
 0.07 0.07 0.06 0.28 4.77
Payables Turnover
 0.14 0.15 0.21 0.07 5.40
Inventory Turnover
 0.01 0.01 <0.01 <0.01 0.37
Fixed Asset Turnover
 1.01 1.08 0.74 0.79 12.04
Asset Turnover
 0.01 0.01 0.01 0.01 0.32
Working Capital Turnover Ratio
 0.03 0.02 0.03 0.03 0.56
Cash Conversion Cycle
 39.12K 35.64K 42.53K 103.65K 992.40
Days of Sales Outstanding
 5.34K 5.11K 6.10K 1.30K 76.59
Days of Inventory Outstanding
 36.40K 32.94K 38.16K 107.67K 983.42
Days of Payables Outstanding
 2.62K 2.41K 1.72K 5.33K 67.60
Operating Cycle
 41.74K 38.04K 44.26K 108.97K 1.06K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.11 -0.13 0.19 0.29
Free Cash Flow Per Share
 -0.12 -0.11 -0.13 0.19 0.29
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -2.48K 24.98K 569.11
Capital Expenditure Coverage Ratio
 0.00 0.00 -2.48K 24.98K 569.11
Operating Cash Flow Coverage Ratio
 -0.06 -0.05 -0.06 0.09 0.13
Operating Cash Flow to Sales Ratio
 -1.85 -1.53 -2.10 2.81 0.17
Free Cash Flow Yield
-49.24%-14.01%-51.42%48.60%57.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.77 -8.47 -7.31 -0.85 3.14
Price-to-Sales (P/S) Ratio
 3.76 10.91 4.09 5.78 0.29
Price-to-Book (P/B) Ratio
 0.22 0.62 0.20 0.29 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.03 -7.14 -1.94 2.06 1.75
Price-to-Operating Cash Flow Ratio
 -2.03 -7.14 -1.95 2.06 1.75
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.06 0.08 <0.01 >-0.01
Enterprise Value Multiple
 -41.50 -50.87 -60.13 -4.35 4.12
Enterprise Value
 1.71B 1.98B 1.55B 1.57B 1.75B
EV to EBITDA
 -41.50 -50.87 -60.13 -4.35 4.12
EV to Sales
 34.18 40.25 36.45 35.39 1.55
EV to Free Cash Flow
 -18.48 -26.35 -17.33 12.61 9.22
EV to Operating Cash Flow
 -18.48 -26.35 -17.34 12.61 9.20
Tangible Book Value Per Share
 1.17 1.30 1.39 1.46 1.78
Shareholders’ Equity Per Share
 1.09 1.22 1.28 1.33 1.81
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 -0.12 0.03 0.53
Revenue Per Share
 0.06 0.07 0.06 0.07 1.70
Net Income Per Share
 -0.08 -0.09 -0.04 -0.45 0.16
Tax Burden
 0.81 0.81 0.80 0.81 0.27
Interest Burden
 1.76 1.87 1.00 1.00 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.24 1.18 1.19 0.08 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 -0.03 <0.01
Income Quality
 1.48 1.19 3.02 -0.41 0.48
Currency in HKD