Deyun Holding Ltd.(HK:1440)
HK$18.12+0.53 (+3.01%)
HK:1440
Deyun Holding Ltd. financials statements
HK$18.12
At close:+0.53 (+3.01%)
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Deyun Holding Ltd. (1440) Ratios
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Deyun Holding Ltd. Ratios
HK:1440's free cash flow for Q2 2026 was ¥13.61M. For the 2026 fiscal year, HK:1440's free cash flow was decreased by ¥-801.89K and operating cash flow was ¥14.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 1.87 | 2.11 | 7.71 | 5.08 |
| Quick Ratio | 1.88 | 1.84 | 2.08 | 7.42 | 4.85 |
| Cash Ratio | 1.48 | 1.27 | 1.57 | 6.94 | 4.19 |
| Solvency Ratio | -0.44 | 0.01 | 0.03 | 0.31 | 0.83 |
| Operating Cash Flow Ratio | -0.09 | -0.04 | 0.27 | 0.60 | 0.56 |
| Short-Term Operating Cash Flow Coverage | -0.18 | -0.13 | 1.26 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 124.90M | ¥ 151.89M | ¥ 186.97M | ¥ 179.73M | ¥ 175.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.12 | 0.08 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.51 | 0.19 | 0.13 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.34 | 0.16 | 0.11 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.91 | 1.62 | 1.56 | 1.09 | 1.14 |
| Debt Service Coverage Ratio | -0.08 | 0.03 | 0.16 | 817.18 | 307.93 |
| Interest Coverage Ratio | -5.34 | -5.40 | -30.17 | -1009.09 | 184.76 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.05 | 0.03 | 0.00 | 0.00 |
| Net Debt to EBITDA | 17.05 | -112.61 | -30.76 | -20.53 | -4.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.32% | 9.84% | 7.51% | -2.84% | 23.62% |
| EBIT Margin | -4.43% | -2.29% | -2.62% | -6.53% | 14.59% |
| EBITDA Margin | -1.63% | 0.26% | 2.34% | 6.82% | 24.57% |
| Operating Profit Margin | -4.43% | -2.21% | -3.35% | -8.27% | 13.70% |
| Pretax Profit Margin | -19.32% | -2.18% | -2.73% | -6.54% | 14.51% |
| Net Profit Margin | -19.13% | -2.18% | -3.18% | -6.66% | 12.76% |
| Continuous Operations Profit Margin | -19.13% | -2.18% | -3.18% | -6.66% | 12.76% |
| Net Income Per EBT | 99.01% | 99.92% | 116.46% | 101.87% | 87.97% |
| EBT Per EBIT | 436.46% | 98.78% | 81.60% | 79.04% | 105.96% |
| Return on Assets (ROA) | -24.48% | -2.59% | -2.05% | -2.52% | 5.57% |
| Return on Equity (ROE) | -46.86% | -4.20% | -3.19% | -2.74% | 6.33% |
| Return on Capital Employed (ROCE) | -9.76% | -4.17% | -3.32% | -3.39% | 6.75% |
| Return on Invested Capital (ROIC) | -7.06% | -3.54% | -2.96% | -3.39% | 5.94% |
| Return on Tangible Assets | -24.53% | -2.59% | -2.05% | -2.52% | 5.59% |
| Earnings Yield | -1.13% | -0.18% | -0.39% | -1.04% | 3.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.44 | 7.62 | 3.73 | 10.88 | 6.12 |
| Payables Turnover | 7.30 | 4.81 | 2.70 | 13.67 | 6.27 |
| Inventory Turnover | 139.51 | 99.59 | 46.58 | 17.34 | 13.02 |
| Fixed Asset Turnover | 6.37 | 4.91 | 2.47 | 0.92 | 1.05 |
| Asset Turnover | 1.28 | 1.19 | 0.64 | 0.38 | 0.44 |
| Working Capital Turnover Ratio | 3.27 | 3.34 | 1.70 | 0.75 | 1.32 |
| Cash Conversion Cycle | -15.49 | -24.33 | -29.65 | 27.90 | 29.40 |
| Days of Sales Outstanding | 31.92 | 47.88 | 97.81 | 33.56 | 59.59 |
| Days of Inventory Outstanding | 2.62 | 3.66 | 7.84 | 21.05 | 28.04 |
| Days of Payables Outstanding | 50.03 | 75.88 | 135.29 | 26.71 | 58.23 |
| Operating Cycle | 34.53 | 51.55 | 105.64 | 54.61 | 87.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | 0.04 | 0.01 | 0.02 |
| Free Cash Flow Per Share | -0.02 | -0.01 | 0.04 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2.60 | -4.25 | 28.67 | 1.53 | 0.68 |
| Capital Expenditure Coverage Ratio | -2.60 | -4.25 | 28.67 | 1.53 | 0.68 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.12 | 1.14 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.01 | 0.15 | 0.12 | 0.15 |
| Free Cash Flow Yield | -0.25% | -0.12% | 1.75% | 0.65% | -1.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -88.52 | -568.85 | -254.59 | -95.86 | 28.83 |
| Price-to-Sales (P/S) Ratio | 16.94 | 12.41 | 8.10 | 6.39 | 3.68 |
| Price-to-Book (P/B) Ratio | 41.48 | 23.89 | 8.13 | 2.63 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -402.59 | -830.99 | 57.29 | 152.82 | -51.82 |
| Price-to-Operating Cash Flow Ratio | -557.28 | -1026.68 | 55.29 | 52.78 | 24.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | -21.67 | -20.08 | 0.68 | -0.56 |
| Enterprise Value Multiple | -1021.61 | 4607.30 | 315.47 | 73.07 | 10.51 |
| Enterprise Value | 8.34B | 7.08B | 2.34B | 668.78M | 428.33M |
| EV to EBITDA | -1021.61 | 4607.30 | 315.47 | 73.07 | 10.51 |
| EV to Sales | 16.66 | 12.11 | 7.38 | 4.99 | 2.58 |
| EV to Free Cash Flow | -395.98 | -811.16 | 52.20 | 119.30 | -36.35 |
| EV to Operating Cash Flow | -548.13 | -1002.18 | 50.38 | 41.20 | 17.47 |
| Tangible Book Value Per Share | 0.16 | 0.24 | 0.25 | 0.26 | 0.27 |
| Shareholders’ Equity Per Share | 0.16 | 0.24 | 0.25 | 0.26 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | -0.16 | -0.02 | 0.12 |
| Revenue Per Share | 0.40 | 0.46 | 0.25 | 0.11 | 0.13 |
| Net Income Per Share | -0.08 | -0.01 | -0.01 | -0.01 | 0.02 |
| Tax Burden | 0.99 | 1.00 | 1.16 | 1.02 | 0.88 |
| Interest Burden | 4.36 | 0.95 | 1.04 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.13 | 0.06 | 0.11 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.55 | -5.36 | -1.85 | 1.02 |
Currency in CNY
