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DIT Group Limited (0726) Ratios
DIT Group Limited Ratios
HK:0726's free cash flow for Q2 2026 was $-3.73M. For the 2026 fiscal year, HK:0726's free cash flow was increased by $0.00 and operating cash flow was $-3.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.70 | 0.82 | 0.90 | 1.14 |
| Quick Ratio | 0.65 | 0.66 | 0.77 | 0.85 | 1.06 |
| Cash Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.17 |
| Solvency Ratio | -0.33 | -0.10 | -0.05 | -0.00 | 0.07 |
| Operating Cash Flow Ratio | 0.00 | 0.01 | 0.00 | 0.04 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.04 | 0.01 | 0.13 | 0.14 |
| Net Current Asset Value | $ -2.35B | $ -1.61B | $ -1.44B | $ -1.22B | $ -1.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.31 | 0.27 | 0.26 | 0.30 |
| Debt-to-Equity Ratio | 14.18 | 1.22 | 0.92 | 0.80 | 0.86 |
| Debt-to-Capital Ratio | 0.93 | 0.55 | 0.48 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.34 | 0.31 | 0.28 | 0.33 |
| Financial Leverage Ratio | 34.12 | 4.00 | 3.37 | 3.00 | 2.84 |
| Debt Service Coverage Ratio | -0.35 | -0.26 | -0.11 | 0.08 | 0.38 |
| Interest Coverage Ratio | -16.15 | -4.54 | -4.44 | -1.07 | 4.30 |
| Debt to Market Cap | 15.77 | 6.23 | 3.76 | 1.41 | 1.04 |
| Interest Debt Per Share | 0.58 | 0.57 | 0.58 | 0.60 | 0.83 |
| Net Debt to EBITDA | -3.05 | -6.11 | -11.93 | 27.92 | 4.72 |
| Profitability Margins | |||||
| Gross Profit Margin | -29.67% | 2.53% | 5.75% | 16.64% | 25.14% |
| EBIT Margin | -484.71% | -108.26% | -32.48% | -5.40% | 11.75% |
| EBITDA Margin | -397.82% | -73.20% | -16.66% | 3.98% | 18.68% |
| Operating Profit Margin | -917.08% | -108.69% | -34.62% | -5.40% | 11.75% |
| Pretax Profit Margin | -973.86% | -132.21% | -42.18% | -10.78% | 9.02% |
| Net Profit Margin | -921.52% | -124.21% | -36.41% | -9.41% | 6.35% |
| Continuous Operations Profit Margin | -1001.98% | -132.13% | -38.08% | -9.76% | 6.66% |
| Net Income Per EBT | 94.63% | 93.95% | 86.32% | 87.30% | 70.40% |
| EBT Per EBIT | 106.19% | 121.63% | 121.83% | 199.66% | 76.77% |
| Return on Assets (ROA) | -31.06% | -8.46% | -4.98% | -2.21% | 1.75% |
| Return on Equity (ROE) | -1059.90% | -33.84% | -16.79% | -6.65% | 4.96% |
| Return on Capital Employed (ROCE) | -50.69% | -14.34% | -8.59% | -2.20% | 5.08% |
| Return on Invested Capital (ROIC) | -30.91% | -10.71% | -6.18% | -1.61% | 3.19% |
| Return on Tangible Assets | -31.23% | -8.50% | -5.01% | -2.56% | 2.02% |
| Earnings Yield | -1181.75% | -172.18% | -68.79% | -11.79% | 6.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.13 | 0.25 | 0.43 | 0.73 | 1.05 |
| Payables Turnover | 0.17 | 0.33 | 0.64 | 0.95 | 1.21 |
| Inventory Turnover | 2.38 | 3.42 | 5.90 | 9.16 | 7.38 |
| Fixed Asset Turnover | 0.05 | 0.11 | 0.24 | 0.54 | 0.68 |
| Asset Turnover | 0.03 | 0.07 | 0.14 | 0.24 | 0.28 |
| Working Capital Turnover Ratio | -0.22 | -0.58 | -2.25 | 30.29 | 4.22 |
| Cash Conversion Cycle | 842.24 | 453.99 | 346.94 | 155.69 | 96.16 |
| Days of Sales Outstanding | 2847.63 | 1448.42 | 858.49 | 499.56 | 349.01 |
| Days of Inventory Outstanding | 153.18 | 106.68 | 61.85 | 39.84 | 49.43 |
| Days of Payables Outstanding | 2158.58 | 1101.11 | 573.40 | 383.71 | 302.28 |
| Operating Cycle | 3000.82 | 1555.11 | 920.34 | 539.40 | 398.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.04 | 0.04 |
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.05 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 84.11 | 0.21 | 0.40 | 0.12 |
| Capital Expenditure Coverage Ratio | 0.37 | 84.11 | 0.21 | 0.45 | 0.12 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.02 | 0.01 | 0.07 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.09 | 0.01 | 0.08 | 0.05 |
| Free Cash Flow Yield | -1.33% | 12.41% | -8.89% | -11.71% | -38.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.09 | -0.58 | -1.45 | -8.48 | 15.86 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.72 | 0.53 | 0.80 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.20 | 0.24 | 0.56 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -75.01 | 8.06 | -11.25 | -8.54 | -2.60 |
| Price-to-Operating Cash Flow Ratio | 129.68 | 7.96 | 42.02 | 10.40 | 18.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.01 | -0.01 | 0.04 | -0.89 |
| Enterprise Value Multiple | -3.24 | -7.10 | -15.11 | 47.99 | 10.11 |
| Enterprise Value | 1.80B | 1.94B | 2.18B | 3.00B | 3.94B |
| EV to EBITDA | -3.24 | -7.10 | -15.11 | 47.99 | 10.11 |
| EV to Sales | 12.91 | 5.20 | 2.52 | 1.91 | 1.89 |
| EV to Free Cash Flow | -1241.54 | 58.01 | -53.49 | -20.42 | -4.88 |
| EV to Operating Cash Flow | 2146.37 | 57.32 | 199.79 | 24.87 | 34.37 |
| Tangible Book Value Per Share | 0.20 | 0.64 | 0.81 | 0.65 | 0.83 |
| Shareholders’ Equity Per Share | 0.04 | 0.44 | 0.61 | 0.72 | 0.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.00 | 0.10 | 0.10 | 0.26 |
| Revenue Per Share | 0.04 | 0.12 | 0.28 | 0.51 | 0.73 |
| Net Income Per Share | -0.41 | -0.15 | -0.10 | -0.05 | 0.05 |
| Tax Burden | 0.95 | 0.94 | 0.86 | 0.87 | 0.70 |
| Interest Burden | 2.01 | 1.22 | 1.30 | 2.00 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.38 | 0.65 | 0.19 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | -0.00 | -0.07 | -0.03 | -0.71 | 0.61 |
Currency in HKD
