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Damai Entertainment Holdings Limited (1060) Ratios

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Damai Entertainment Holdings Limited Ratios

HK:1060's free cash flow for Q3 2025 was ¥0.36. For the 2025 fiscal year, HK:1060's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.83	1.82	2.37	6.57
Quick Ratio	―	1.46	1.26	2.36	6.54
Cash Ratio	―	0.43	0.38	0.80	3.03
Solvency Ratio	―	0.09	0.07	0.06	-0.15
Operating Cash Flow Ratio	―	0.32	-0.16	0.15	0.45
Short-Term Operating Cash Flow Coverage	―	58.40	-2.66	1.71	0.00
Net Current Asset Value	¥ ―	¥ 6.58B	¥ 5.10B	¥ 7.45B	¥ 7.04B
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.03	0.03	<0.01
Debt-to-Equity Ratio	―	0.02	0.04	0.03	0.01
Debt-to-Capital Ratio	―	0.02	0.04	0.03	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.54	1.45	1.36	1.11
Debt Service Coverage Ratio	―	6.76	1.24	0.86	-12.32
Interest Coverage Ratio	―	40.94	103.32	396.52	-216.22
Debt to Market Cap	―	<0.01	0.03	0.05	0.00
Interest Debt Per Share	―	<0.01	0.02	0.02	<0.01
Net Debt to EBITDA	―	-5.16	-4.52	-10.90	290.16
Profitability Margins
Gross Profit Margin	―	34.46%	36.97%	44.12%	32.08%
EBIT Margin	―	6.46%	4.48%	5.98%	-7.19%
EBITDA Margin	―	8.31%	6.08%	7.05%	-0.37%
Operating Profit Margin	―	6.46%	9.68%	6.15%	-6.28%
Pretax Profit Margin	―	11.91%	4.39%	5.96%	-7.93%
Net Profit Margin	―	8.79%	5.42%	5.66%	-7.92%
Continuous Operations Profit Margin	―	8.63%	5.77%	7.13%	-7.21%
Net Income Per EBT	―	73.80%	123.67%	94.82%	99.85%
EBT Per EBIT	―	184.37%	45.32%	96.99%	126.41%
Return on Assets (ROA)	―	2.64%	1.55%	1.33%	-1.79%
Return on Equity (ROE)	―	4.06%	2.24%	1.81%	-1.98%
Return on Capital Employed (ROCE)	―	2.88%	3.86%	1.94%	-1.55%
Return on Invested Capital (ROIC)	―	2.08%	3.76%	1.89%	-1.54%
Return on Tangible Assets	―	3.16%	1.89%	1.61%	-2.37%
Earnings Yield	―	4.14%	2.50%	2.95%	-2.34%
Efficiency Ratios
Receivables Turnover	―	2.02	1.72	1.13	1.41
Payables Turnover	―	4.74	5.89	6.06	6.53
Inventory Turnover	―	1.64	1.14	90.48	61.71
Fixed Asset Turnover	―	9.35	19.40	111.93	26.46
Asset Turnover	―	0.30	0.29	0.23	0.23
Working Capital Turnover Ratio	―	1.25	1.03	0.68	0.51
Cash Conversion Cycle	―	326.97	471.30	265.92	208.68
Days of Sales Outstanding	―	181.02	212.03	322.16	258.63
Days of Inventory Outstanding	―	222.87	321.21	4.03	5.91
Days of Payables Outstanding	―	76.93	61.94	60.28	55.87
Operating Cycle	―	403.89	533.24	326.20	264.55
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.09	-0.04	0.04	0.02
Free Cash Flow Per Share	―	0.08	-0.04	0.04	0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.94	1.17	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	―	16.22	-5.98	69.19	58.87
Capital Expenditure Coverage Ratio	―	16.22	-5.98	69.19	58.87
Operating Cash Flow Coverage Ratio	―	9.55	-1.60	1.51	3.98
Operating Cash Flow to Sales Ratio	―	0.34	-0.16	0.16	0.16
Free Cash Flow Yield	―	15.14%	-8.46%	8.38%	4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.20	40.17	33.95	-42.71
Price-to-Sales (P/S) Ratio	―	2.12	2.17	1.92	3.38
Price-to-Book (P/B) Ratio	―	0.98	0.90	0.61	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.60	-11.82	11.93	20.88
Price-to-Operating Cash Flow Ratio	―	6.20	-13.79	11.76	20.53
Price-to-Earnings Growth (PEG) Ratio	―	0.28	-2.11	-0.14	0.16
Enterprise Value Multiple	―	20.37	31.19	16.33	-625.83
Enterprise Value	―	13.10B	12.72B	5.80B	8.14B
EV to EBITDA	―	20.37	31.19	16.33	-625.83
EV to Sales	―	1.69	1.90	1.15	2.31
EV to Free Cash Flow	―	5.27	-10.32	7.16	14.27
EV to Operating Cash Flow	―	4.94	-12.04	7.05	14.02
Tangible Book Value Per Share	―	0.43	0.41	0.53	0.39
Shareholders’ Equity Per Share	―	0.57	0.55	0.69	0.53
Tax and Other Ratios
Effective Tax Rate	―	0.28	-0.31	-0.20	<0.01
Revenue Per Share	―	0.26	0.23	0.22	0.13
Net Income Per Share	―	0.02	0.01	0.01	-0.01
Tax Burden	―	0.74	1.24	0.95	1.00
Interest Burden	―	1.84	0.98	1.00	1.10
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.29	0.30	0.19	0.22
Stock-Based Compensation to Revenue	―	<0.01	0.02	0.02	0.06
Income Quality	―	3.76	-3.59	2.89	-2.08

Currency in CNY