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DTXS Silk Road Investment Holdings Company Limited (0620) Ratios
DTXS Silk Road Investment Holdings Company Limited Ratios
HK:0620's free cash flow for Q2 2026 was $-24.99M. For the 2026 fiscal year, HK:0620's free cash flow was increased by $0.00 and operating cash flow was $-24.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 2.77 | 1.33 | 2.33 | 3.20 |
| Quick Ratio | 0.41 | 0.60 | 0.34 | 1.19 | 1.23 |
| Cash Ratio | 0.01 | 0.02 | 0.01 | 0.08 | 0.03 |
| Solvency Ratio | -0.02 | -0.01 | -0.12 | 0.05 | -0.01 |
| Operating Cash Flow Ratio | -0.04 | -0.07 | 0.05 | 0.14 | -0.93 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.40 | 0.09 | 0.27 | -3.50 |
| Net Current Asset Value | $ 804.02M | $ 792.26M | $ 811.92M | $ 973.90M | $ 803.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.40 | 0.39 | 0.43 | 0.46 |
| Debt-to-Equity Ratio | 1.67 | 1.63 | 1.51 | 1.26 | 1.45 |
| Debt-to-Capital Ratio | 0.63 | 0.62 | 0.60 | 0.56 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.58 | 0.01 | 0.41 | 0.55 |
| Financial Leverage Ratio | 4.37 | 4.12 | 3.92 | 2.95 | 3.17 |
| Debt Service Coverage Ratio | -0.05 | -0.13 | -0.26 | 0.30 | -0.06 |
| Interest Coverage Ratio | -997.24 | -695.46 | -928.94 | 26.16 | -22.70 |
| Debt to Market Cap | 2.72 | 8.03 | 5.21 | 4.56 | 0.70 |
| Interest Debt Per Share | 2.04 | 2.09 | 2.01 | 2.31 | 2.50 |
| Net Debt to EBITDA | -37.09 | -53.38 | -3.64 | 3.33 | -168.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.86% | 40.31% | 81.10% | 48.93% | 70.09% |
| EBIT Margin | -85.15% | -69.44% | -834.33% | 36.55% | -24.89% |
| EBITDA Margin | -79.13% | -60.61% | -813.67% | 37.56% | -9.08% |
| Operating Profit Margin | -85.15% | -80.31% | -457.23% | 39.42% | -37.68% |
| Pretax Profit Margin | -158.97% | -69.56% | -834.82% | 35.04% | -26.55% |
| Net Profit Margin | -128.86% | -55.93% | -678.90% | 9.38% | -31.34% |
| Continuous Operations Profit Margin | -166.35% | -77.98% | -805.64% | 16.44% | -32.00% |
| Net Income Per EBT | 81.06% | 80.41% | 81.32% | 26.78% | 118.01% |
| EBT Per EBIT | 186.69% | 86.61% | 182.58% | 88.90% | 70.47% |
| Return on Assets (ROA) | -1.66% | -0.68% | -8.68% | 2.99% | -0.92% |
| Return on Equity (ROE) | -7.28% | -2.78% | -34.04% | 8.82% | -2.93% |
| Return on Capital Employed (ROCE) | -2.00% | -1.49% | -20.64% | 20.37% | -1.53% |
| Return on Invested Capital (ROIC) | -1.45% | -1.35% | -8.48% | 7.25% | -1.39% |
| Return on Tangible Assets | -1.66% | -0.68% | -8.68% | 3.14% | -0.98% |
| Earnings Yield | -11.82% | -13.67% | -117.54% | 31.89% | -1.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.07 | 0.06 | 0.28 | 4.77 | 0.85 |
| Payables Turnover | 0.15 | 0.21 | 0.07 | 5.40 | 0.27 |
| Inventory Turnover | 0.01 | 0.01 | 0.00 | 0.37 | 0.02 |
| Fixed Asset Turnover | 1.08 | 0.74 | 0.79 | 12.04 | 0.98 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.32 | 0.03 |
| Working Capital Turnover Ratio | 0.02 | 0.03 | 0.03 | 0.56 | 0.07 |
| Cash Conversion Cycle | 35638.98 | 42532.67 | 103648.46 | 992.40 | 21658.95 |
| Days of Sales Outstanding | 5105.79 | 6099.44 | 1300.03 | 76.59 | 429.72 |
| Days of Inventory Outstanding | 32938.66 | 38157.50 | 107674.26 | 983.42 | 22581.72 |
| Days of Payables Outstanding | 2405.46 | 1724.27 | 5325.83 | 67.60 | 1352.49 |
| Operating Cycle | 38044.44 | 44256.94 | 108974.29 | 1060.00 | 23011.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.13 | 0.19 | 0.29 | -1.41 |
| Free Cash Flow Per Share | -0.11 | -0.13 | 0.19 | 0.29 | -1.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2478.03 | 24983.00 | 569.11 | -78426.67 |
| Capital Expenditure Coverage Ratio | 0.00 | -2478.03 | 24983.00 | 569.11 | -78426.67 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.06 | 0.09 | 0.13 | -0.56 |
| Operating Cash Flow to Sales Ratio | -1.53 | -2.10 | 2.81 | 0.17 | -8.76 |
| Free Cash Flow Yield | -14.01% | -51.42% | 48.60% | 57.02% | -39.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.47 | -7.31 | -0.85 | 3.14 | -70.41 |
| Price-to-Sales (P/S) Ratio | 10.91 | 4.09 | 5.78 | 0.29 | 22.06 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.20 | 0.29 | 0.28 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.14 | -1.94 | 2.06 | 1.75 | -2.52 |
| Price-to-Operating Cash Flow Ratio | -7.14 | -1.95 | 2.06 | 1.75 | -2.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.08 | 0.00 | -0.01 | 0.24 |
| Enterprise Value Multiple | -50.87 | -60.13 | -4.35 | 4.12 | -410.99 |
| Enterprise Value | 1.98B | 1.55B | 1.57B | 1.75B | 4.01B |
| EV to EBITDA | -50.87 | -60.13 | -4.35 | 4.12 | -410.99 |
| EV to Sales | 40.25 | 36.45 | 35.39 | 1.55 | 37.32 |
| EV to Free Cash Flow | -26.35 | -17.33 | 12.61 | 9.22 | -4.26 |
| EV to Operating Cash Flow | -26.35 | -17.34 | 12.61 | 9.20 | -4.26 |
| Tangible Book Value Per Share | 1.30 | 1.39 | 1.46 | 1.78 | 1.51 |
| Shareholders’ Equity Per Share | 1.22 | 1.28 | 1.33 | 1.81 | 1.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.12 | 0.03 | 0.53 | -0.20 |
| Revenue Per Share | 0.07 | 0.06 | 0.07 | 1.70 | 0.16 |
| Net Income Per Share | -0.09 | -0.04 | -0.45 | 0.16 | -0.05 |
| Tax Burden | 0.81 | 0.80 | 0.81 | 0.27 | 1.18 |
| Interest Burden | 1.87 | 1.00 | 1.00 | 0.96 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.18 | 1.19 | 0.08 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.03 | 0.00 | 0.02 |
| Income Quality | 1.19 | 3.02 | -0.41 | 0.48 | 33.00 |
Currency in HKD
