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Damai Entertainment Holdings Limited (1060) Ratios
Damai Entertainment Holdings Limited Ratios
HK:1060's free cash flow for Q3 2025 was $313.73M. For the 2025 fiscal year, HK:1060's free cash flow was decreased by $-46.84M and operating cash flow was $360.58M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.82 | 2.37 | 6.57 | 5.84 |
| Quick Ratio | 1.46 | 1.26 | 2.36 | 6.54 | 5.82 |
| Cash Ratio | 0.43 | 0.38 | 0.80 | 3.03 | 2.63 |
| Solvency Ratio | 0.09 | 0.07 | 0.06 | -0.15 | 0.17 |
| Operating Cash Flow Ratio | 0.32 | -0.16 | 0.15 | 0.45 | -0.37 |
| Short-Term Operating Cash Flow Coverage | 58.40 | -2.66 | 1.71 | 0.00 | -53.08 |
| Net Current Asset Value | $ 6.58B | $ 5.10B | $ 7.45B | $ 7.04B | $ 6.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.45 | 1.36 | 1.11 | 1.11 |
| Debt Service Coverage Ratio | 6.76 | 1.24 | 0.86 | -12.32 | 11.99 |
| Interest Coverage Ratio | 40.94 | 103.32 | 396.52 | -216.22 | 16.12 |
| Debt to Market Cap | 0.00 | 0.03 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -5.16 | -4.52 | -10.90 | 290.16 | -14.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.46% | 36.97% | 44.12% | 32.08% | 40.94% |
| EBIT Margin | 6.46% | 4.48% | 5.98% | -7.19% | 3.88% |
| EBITDA Margin | 8.31% | 6.08% | 7.05% | -0.37% | 6.56% |
| Operating Profit Margin | 6.46% | 9.68% | 6.15% | -6.28% | 5.61% |
| Pretax Profit Margin | 11.91% | 4.39% | 5.96% | -7.93% | 3.53% |
| Net Profit Margin | 8.79% | 5.42% | 5.66% | -7.92% | 4.65% |
| Continuous Operations Profit Margin | 8.63% | 5.77% | 7.13% | -7.21% | 4.23% |
| Net Income Per EBT | 73.80% | 123.67% | 94.82% | 99.85% | 131.77% |
| EBT Per EBIT | 184.37% | 45.32% | 96.99% | 126.41% | 62.94% |
| Return on Assets (ROA) | 2.64% | 1.55% | 1.33% | -1.79% | 1.09% |
| Return on Equity (ROE) | 4.06% | 2.24% | 1.81% | -1.98% | 1.21% |
| Return on Capital Employed (ROCE) | 2.88% | 3.86% | 1.94% | -1.55% | 1.44% |
| Return on Invested Capital (ROIC) | 2.08% | 3.76% | 1.89% | -1.54% | 1.44% |
| Return on Tangible Assets | 3.16% | 1.89% | 1.61% | -2.37% | 1.43% |
| Earnings Yield | 4.14% | 2.50% | 2.95% | -2.34% | 1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.02 | 1.72 | 1.13 | 1.41 | 1.55 |
| Payables Turnover | 4.74 | 5.89 | 6.06 | 6.53 | 5.55 |
| Inventory Turnover | 1.64 | 1.14 | 90.48 | 61.71 | 120.97 |
| Fixed Asset Turnover | 9.35 | 19.40 | 111.93 | 26.46 | 21.31 |
| Asset Turnover | 0.30 | 0.29 | 0.23 | 0.23 | 0.23 |
| Working Capital Turnover Ratio | 1.25 | 1.03 | 0.68 | 0.51 | 0.58 |
| Cash Conversion Cycle | 326.97 | 471.30 | 265.92 | 208.68 | 172.50 |
| Days of Sales Outstanding | 181.02 | 212.03 | 322.16 | 258.63 | 235.29 |
| Days of Inventory Outstanding | 222.87 | 321.21 | 4.03 | 5.91 | 3.02 |
| Days of Payables Outstanding | 76.93 | 61.94 | 60.28 | 55.87 | 65.81 |
| Operating Cycle | 403.89 | 533.24 | 326.20 | 264.55 | 238.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | -0.04 | 0.04 | 0.02 | -0.02 |
| Free Cash Flow Per Share | 0.08 | -0.04 | 0.04 | 0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 16.22 | -5.98 | 69.19 | 58.87 | -30.10 |
| Capital Expenditure Coverage Ratio | 16.22 | -5.98 | 69.19 | 58.87 | -30.10 |
| Operating Cash Flow Coverage Ratio | 9.55 | -1.60 | 1.51 | 3.98 | -2.81 |
| Operating Cash Flow to Sales Ratio | 0.34 | -0.16 | 0.16 | 0.16 | -0.14 |
| Free Cash Flow Yield | 15.14% | -8.46% | 8.38% | 4.79% | -3.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.20 | 40.17 | 33.95 | -42.71 | 82.43 |
| Price-to-Sales (P/S) Ratio | 2.12 | 2.17 | 1.92 | 3.38 | 3.83 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.90 | 0.61 | 0.85 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.60 | -11.82 | 11.93 | 20.88 | -27.23 |
| Price-to-Operating Cash Flow Ratio | 6.20 | -13.79 | 11.76 | 20.53 | -28.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -2.11 | -0.14 | 0.16 | -0.34 |
| Enterprise Value Multiple | 20.37 | 31.19 | 16.33 | -625.83 | 44.44 |
| Enterprise Value | 13.10B | 12.72B | 5.80B | 8.14B | 10.64B |
| EV to EBITDA | 20.37 | 31.19 | 16.33 | -625.83 | 44.44 |
| EV to Sales | 1.69 | 1.90 | 1.15 | 2.31 | 2.91 |
| EV to Free Cash Flow | 5.27 | -10.32 | 7.16 | 14.27 | -20.69 |
| EV to Operating Cash Flow | 4.94 | -12.04 | 7.05 | 14.02 | -21.38 |
| Tangible Book Value Per Share | 0.43 | 0.41 | 0.53 | 0.39 | 0.39 |
| Shareholders’ Equity Per Share | 0.57 | 0.55 | 0.69 | 0.53 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | -0.31 | -0.20 | 0.00 | -0.20 |
| Revenue Per Share | 0.26 | 0.23 | 0.22 | 0.13 | 0.14 |
| Net Income Per Share | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 |
| Tax Burden | 0.74 | 1.24 | 0.95 | 1.00 | 1.32 |
| Interest Burden | 1.84 | 0.98 | 1.00 | 1.10 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.30 | 0.19 | 0.22 | 0.25 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.06 | 0.04 |
| Income Quality | 3.76 | -3.59 | 2.89 | -2.08 | -3.86 |
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