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D&G Technology Holding Company Limited (1301) Ratios
D&G Technology Holding Company Limited Ratios
HK:1301's free cash flow for Q2 2026 was $31.13M. For the 2026 fiscal year, HK:1301's free cash flow was decreased by $-318.35K and operating cash flow was $31.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.99 | 3.35 | 3.54 | 2.88 | 2.91 |
| Quick Ratio | 1.84 | 2.08 | 2.29 | 1.89 | 2.02 |
| Cash Ratio | 0.23 | 0.29 | 0.96 | 0.88 | 0.81 |
| Solvency Ratio | -0.04 | 0.07 | -0.08 | -0.14 | 0.08 |
| Operating Cash Flow Ratio | -0.07 | -0.52 | -0.31 | 0.06 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.31 | -1.27 | -57.37 | 1.08 | 0.14 |
| Net Current Asset Value | $ 369.44M | $ 388.55M | $ 423.28M | $ 419.70M | $ 465.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.00 | 0.00 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.08 | 0.00 | 0.00 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.30 | 1.29 | 1.37 | 1.38 |
| Debt Service Coverage Ratio | -0.42 | 0.03 | -9.04 | -4.21 | 0.10 |
| Interest Coverage Ratio | -332.15 | -22.04 | -53.88 | -128.41 | -1.27 |
| Debt to Market Cap | 0.22 | 0.16 | 0.00 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.07 | 0.00 | 0.00 | 0.02 | 0.04 |
| Net Debt to EBITDA | 0.03 | -12.26 | 16.55 | 3.48 | -26.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.86% | 33.43% | 30.69% | 30.07% | 32.72% |
| EBIT Margin | -6.72% | -1.08% | -6.92% | -17.80% | -0.52% |
| EBITDA Margin | -4.67% | 1.05% | -3.46% | -15.49% | 1.58% |
| Operating Profit Margin | -6.69% | -1.52% | -11.65% | -17.44% | -0.36% |
| Pretax Profit Margin | -4.23% | 1.72% | -7.14% | -12.71% | 3.55% |
| Net Profit Margin | -4.24% | 1.19% | -8.59% | -11.81% | 2.48% |
| Continuous Operations Profit Margin | -4.24% | 1.19% | -8.59% | -11.81% | 2.48% |
| Net Income Per EBT | 100.23% | 69.40% | 120.34% | 92.90% | 69.91% |
| EBT Per EBIT | 63.19% | -113.13% | 61.24% | 72.90% | -980.27% |
| Return on Assets (ROA) | -2.16% | 0.60% | -3.07% | -4.75% | 1.16% |
| Return on Equity (ROE) | -2.94% | 0.78% | -3.95% | -6.52% | 1.60% |
| Return on Capital Employed (ROCE) | -4.58% | -0.99% | -5.32% | -9.54% | -0.23% |
| Return on Invested Capital (ROIC) | -4.25% | -0.61% | -5.30% | -8.89% | -0.16% |
| Return on Tangible Assets | -2.16% | 0.60% | -3.08% | -4.77% | 1.16% |
| Earnings Yield | -8.35% | 1.01% | -4.20% | -5.69% | 1.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.72 | 2.19 | 2.88 | 2.77 | 2.19 |
| Payables Turnover | 5.61 | 2.73 | 2.41 | 2.33 | 2.16 |
| Inventory Turnover | 1.15 | 1.16 | 0.91 | 1.08 | 1.31 |
| Fixed Asset Turnover | 3.72 | 3.70 | 2.80 | 3.16 | 3.87 |
| Asset Turnover | 0.51 | 0.50 | 0.36 | 0.40 | 0.47 |
| Working Capital Turnover Ratio | 0.98 | 0.90 | 0.65 | 0.77 | 0.95 |
| Cash Conversion Cycle | 464.71 | 348.00 | 377.07 | 313.65 | 276.71 |
| Days of Sales Outstanding | 212.11 | 166.65 | 126.84 | 131.92 | 166.99 |
| Days of Inventory Outstanding | 317.62 | 315.10 | 401.64 | 338.34 | 278.71 |
| Days of Payables Outstanding | 65.02 | 133.76 | 151.42 | 156.61 | 168.99 |
| Operating Cycle | 529.74 | 481.75 | 528.48 | 470.26 | 445.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.14 | -0.08 | 0.02 | 0.00 |
| Free Cash Flow Per Share | -0.03 | -0.14 | -0.08 | 0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.67 | -2.10 | -62.15 | 1.36 | 0.41 |
| Capital Expenditure Coverage Ratio | -1.67 | -46.84 | -62.15 | 4.75 | 0.41 |
| Operating Cash Flow Coverage Ratio | -0.29 | -68.56 | -21.12 | 0.90 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.24 | -0.19 | 0.04 | 0.01 |
| Free Cash Flow Yield | -10.83% | -20.39% | -9.33% | 1.37% | -0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.98 | 99.36 | -23.79 | -17.58 | 56.71 |
| Price-to-Sales (P/S) Ratio | 0.51 | 1.18 | 2.04 | 2.08 | 1.41 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.78 | 0.94 | 1.15 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.24 | -4.90 | -10.72 | 72.81 | -157.67 |
| Price-to-Operating Cash Flow Ratio | -14.77 | -5.01 | -10.89 | 57.47 | 228.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.84 | 0.57 | 0.04 | -0.35 |
| Enterprise Value Multiple | -10.84 | 100.53 | -42.49 | -9.92 | 63.04 |
| Enterprise Value | 190.87M | 390.85M | 408.60M | 530.84M | 427.00M |
| EV to EBITDA | -10.84 | 100.53 | -42.49 | -9.92 | 63.04 |
| EV to Sales | 0.51 | 1.05 | 1.47 | 1.54 | 0.99 |
| EV to Free Cash Flow | -9.21 | -4.37 | -7.71 | 53.91 | -111.34 |
| EV to Operating Cash Flow | -14.73 | -4.46 | -7.84 | 42.55 | 161.07 |
| Tangible Book Value Per Share | 0.87 | 0.88 | 0.94 | 0.97 | 1.05 |
| Shareholders’ Equity Per Share | 0.87 | 0.88 | 0.94 | 0.98 | 1.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.31 | -0.20 | 0.07 | 0.30 |
| Revenue Per Share | 0.60 | 0.58 | 0.43 | 0.54 | 0.68 |
| Net Income Per Share | -0.03 | 0.01 | -0.04 | -0.06 | 0.02 |
| Tax Burden | 1.00 | 0.69 | 1.20 | 0.93 | 0.70 |
| Interest Burden | 0.63 | -1.59 | 1.03 | 0.71 | -6.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
| SG&A to Revenue | 0.41 | 0.37 | 0.23 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | -13.77 | 2.19 | -0.31 | 0.25 |
Currency in CNY
