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Dongfang Electric (HK:1072)
:1072
Hong Kong Market
1072
Dongfang Electric
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Dongfang Electric (1072) Ratios

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Dongfang Electric Ratios

HK:1072's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, HK:1072's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.02 0.99 1.05 1.06 1.00
Quick Ratio
 0.76 0.74 0.81 0.81 0.73
Cash Ratio
 0.27 0.22 0.30 0.24 0.22
Solvency Ratio
 0.04 0.04 0.04 0.06 0.05
Operating Cash Flow Ratio
 <0.01 0.02 0.11 -0.05 0.12
Short-Term Operating Cash Flow Coverage
 0.05 14.26 24.75 -31.73 81.47
Net Current Asset Value
¥ -8.31B¥ -12.82B¥ -5.09B¥ -4.20B¥ -9.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.03 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.51 0.11 0.08 0.05 0.05
Debt-to-Capital Ratio
 0.34 0.10 0.07 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.05 0.04 0.03
Financial Leverage Ratio
 3.56 3.60 3.66 3.25 3.30
Debt Service Coverage Ratio
 0.25 25.57 5.58 26.25 21.78
Interest Coverage Ratio
 60.70 77.59 46.85 61.71 41.81
Debt to Market Cap
 0.32 0.06 0.09 0.07 0.03
Interest Debt Per Share
 6.78 1.54 0.99 0.57 0.63
Net Debt to EBITDA
 -0.74 -2.93 -7.17 -3.11 -3.07
Profitability Margins
Gross Profit Margin
16.96%17.05%13.85%16.13%18.07%
EBIT Margin
6.72%6.17%3.81%6.83%6.15%
EBITDA Margin
7.12%7.64%4.87%8.30%7.75%
Operating Profit Margin
5.87%6.08%5.69%6.68%6.00%
Pretax Profit Margin
6.75%6.09%5.68%6.73%6.01%
Net Profit Margin
5.86%4.87%4.28%5.96%5.16%
Continuous Operations Profit Margin
5.77%5.04%4.81%6.12%5.44%
Net Income Per EBT
86.88%80.07%75.23%88.62%85.95%
EBT Per EBIT
114.97%100.14%99.92%100.74%100.12%
Return on Assets (ROA)
2.82%2.36%2.06%2.93%2.48%
Return on Equity (ROE)
10.15%8.47%7.53%9.53%8.17%
Return on Capital Employed (ROCE)
7.69%7.92%7.32%7.98%6.94%
Return on Invested Capital (ROIC)
5.00%6.55%6.15%7.24%6.27%
Return on Tangible Assets
2.86%2.38%2.09%2.98%2.52%
Earnings Yield
5.70%5.12%10.29%17.60%7.89%
Efficiency Ratios
Receivables Turnover
 1.88 1.90 2.26 2.25 2.26
Payables Turnover
 1.98 1.49 1.45 1.50 1.66
Inventory Turnover
 2.37 2.49 2.72 2.75 2.46
Fixed Asset Turnover
 9.18 9.64 9.14 9.66 9.97
Asset Turnover
 0.48 0.48 0.48 0.49 0.48
Working Capital Turnover Ratio
 15.88 37.20 14.69 26.92 9.33
Cash Conversion Cycle
 163.99 94.34 44.84 52.47 89.90
Days of Sales Outstanding
 194.08 192.23 161.28 162.50 161.74
Days of Inventory Outstanding
 154.17 146.48 134.43 132.50 148.54
Days of Payables Outstanding
 184.26 244.37 250.88 242.53 220.38
Operating Cycle
 348.25 338.71 295.71 295.00 310.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.60 3.23 -1.12 2.72
Free Cash Flow Per Share
 -1.01 -0.68 2.26 -1.48 2.48
CapEx Per Share
 1.28 1.29 0.96 0.36 0.24
Free Cash Flow to Operating Cash Flow
 -3.76 -1.13 0.70 1.32 0.91
Dividend Paid and CapEx Coverage Ratio
 0.21 0.35 2.22 -1.59 5.59
Capital Expenditure Coverage Ratio
 0.21 0.47 3.35 -3.15 11.24
Operating Cash Flow Coverage Ratio
 0.04 0.40 3.36 -2.03 4.51
Operating Cash Flow to Sales Ratio
 0.01 0.03 0.15 -0.06 0.15
Free Cash Flow Yield
-4.86%-3.03%24.85%-22.83%21.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.28 19.53 9.69 5.68 12.68
Price-to-Sales (P/S) Ratio
 0.91 0.95 0.42 0.34 0.65
Price-to-Book (P/B) Ratio
 1.76 1.65 0.73 0.54 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.56 -32.96 4.02 -4.38 4.73
Price-to-Operating Cash Flow Ratio
 87.59 37.14 2.82 -5.77 4.31
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.87 -0.55 0.24 0.49
Enterprise Value Multiple
 11.99 9.52 1.36 0.96 5.37
Enterprise Value
 67.50B 57.19B 4.54B 4.77B 23.07B
EV to EBITDA
 11.99 9.52 1.36 0.96 5.37
EV to Sales
 0.85 0.73 0.07 0.08 0.42
EV to Free Cash Flow
 -19.36 -25.19 0.64 -1.04 3.01
EV to Operating Cash Flow
 72.75 28.39 0.45 -1.36 2.74
Tangible Book Value Per Share
 13.74 13.85 13.22 12.62 11.93
Shareholders’ Equity Per Share
 13.34 13.58 12.44 11.94 11.32
Tax and Other Ratios
Effective Tax Rate
 0.14 0.17 0.15 0.09 0.09
Revenue Per Share
 22.87 23.60 21.92 19.10 17.91
Net Income Per Share
 1.34 1.15 0.94 1.14 0.92
Tax Burden
 0.87 0.80 0.75 0.89 0.86
Interest Burden
 1.00 0.99 1.49 0.98 0.98
Research & Development to Revenue
 0.04 0.04 0.05 0.05 0.04
SG&A to Revenue
 0.02 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 0.51 3.06 -0.98 2.79
Currency in CNY