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Da Sen Holdings Group Ltd (HK:1580)
:1580
Hong Kong Market
1580
Da Sen Holdings Group Ltd
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Da Sen Holdings Group Ltd (1580) Ratios

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Da Sen Holdings Group Ltd Ratios

HK:1580's free cash flow for Q1 2026 was ¥-0.97. For the 2026 fiscal year, HK:1580's free cash flow was decreased by ¥ and operating cash flow was ¥-6.91. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.31 0.31 0.44 0.41 0.62
Quick Ratio
 0.31 0.31 0.44 0.41 0.61
Cash Ratio
 0.06 0.06 0.01 0.11 0.06
Solvency Ratio
 -0.17 -0.11 -0.55 -0.06 -0.31
Operating Cash Flow Ratio
 -0.04 -0.04 -0.17 0.03 -0.09
Short-Term Operating Cash Flow Coverage
 -0.11 -0.11 -0.51 0.07 -0.28
Net Current Asset Value
¥ -59.32M¥ -59.32M¥ -51.39M¥ -53.22M¥ -50.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.36 0.35 0.30
Debt-to-Equity Ratio
 -12.13 -12.13 -4.06 4.39 1.65
Debt-to-Capital Ratio
 1.09 1.09 1.33 0.81 0.62
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.20
Financial Leverage Ratio
 -30.17 -30.17 -11.25 12.69 5.48
Debt Service Coverage Ratio
 -0.17 -0.11 -1.08 -0.17 -0.92
Interest Coverage Ratio
 -3.34 -1.94 -10.31 -2.37 0.00
Debt to Market Cap
 0.09 0.09 0.24 0.25 0.37
Interest Debt Per Share
 0.03 0.03 0.04 0.03 0.06
Net Debt to EBITDA
 -4.79 -7.62 -0.76 -3.90 -1.07
Profitability Margins
Gross Profit Margin
84.28%54.07%90.51%65.14%-8.85%
EBIT Margin
-90.30%-65.54%-349.53%-32.26%-80.86%
EBITDA Margin
-78.90%-54.74%-325.21%-29.40%-74.35%
Operating Profit Margin
-103.87%-65.54%-349.53%-32.26%-80.86%
Pretax Profit Margin
-261.96%-182.77%-468.15%-32.03%-87.03%
Net Profit Margin
-206.12%-148.94%-456.27%-29.56%-85.40%
Continuous Operations Profit Margin
-261.96%-182.77%-456.27%-32.03%-85.40%
Net Income Per EBT
78.68%81.49%97.46%92.27%98.12%
EBT Per EBIT
252.21%278.87%133.94%99.30%107.63%
Return on Assets (ROA)
-18.76%-12.28%-64.39%-6.46%-27.44%
Return on Equity (ROE)
-470.27%370.54%724.44%-81.95%-150.29%
Return on Capital Employed (ROCE)
262.82%150.20%429.32%-69.86%-115.64%
Return on Invested Capital (ROIC)
-25.84%-14.77%-195.29%-15.77%-53.17%
Return on Tangible Assets
-19.36%-12.67%-66.56%-6.79%-27.44%
Earnings Yield
-4.15%-2.62%-42.73%-4.66%-33.73%
Efficiency Ratios
Receivables Turnover
 0.37 0.34 0.47 0.82 0.99
Payables Turnover
 0.00 0.00 551.00 360.67 8.63K
Inventory Turnover
 0.00 0.00 3.11 0.00 26.81
Fixed Asset Turnover
 1.20 1.09 2.36 5.41 5.82
Asset Turnover
 0.09 0.08 0.14 0.22 0.32
Working Capital Turnover Ratio
 -0.13 -0.12 -0.25 -0.42 -1.15
Cash Conversion Cycle
 985.34 1.09K 885.82 446.00 383.62
Days of Sales Outstanding
 985.34 1.09K 769.23 447.01 370.05
Days of Inventory Outstanding
 0.00 0.00 117.25 0.00 13.61
Days of Payables Outstanding
 0.00 0.00 0.66 1.01 0.04
Operating Cycle
 985.34 1.09K 886.48 447.01 383.66
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.02 <0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 <0.01 -0.01
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -895.35 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -895.35 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.11 -0.11 -0.51 0.07 -0.24
Operating Cash Flow to Sales Ratio
 -0.50 -0.56 -1.31 0.11 -0.22
Free Cash Flow Yield
-1.01%-0.98%-12.29%1.75%-8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.11 -38.30 -2.34 -21.33 -2.96
Price-to-Sales (P/S) Ratio
 49.80 56.80 10.68 6.35 2.53
Price-to-Book (P/B) Ratio
 -136.47 -141.32 -16.95 17.60 4.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -99.37 -102.06 -8.14 57.22 -11.41
Price-to-Operating Cash Flow Ratio
 -99.14 -102.06 -8.15 57.22 -11.41
Price-to-Earnings Growth (PEG) Ratio
 0.23 -0.66 -0.62 0.24 0.04
Enterprise Value Multiple
 -67.90 -111.39 -4.04 -25.50 -4.47
Enterprise Value
 406.42M 418.94M 152.71M 162.83M 158.25M
EV to EBITDA
 -67.90 -111.39 -4.04 -25.50 -4.47
EV to Sales
 53.58 60.97 13.15 7.50 3.33
EV to Free Cash Flow
 -106.91 -109.55 -10.02 67.57 -14.99
EV to Operating Cash Flow
 -106.91 -109.55 -10.03 67.57 -14.99
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.01 <0.01 0.04
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 <0.01 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.03 0.00 0.02
Revenue Per Share
 <0.01 <0.01 0.01 0.02 0.06
Net Income Per Share
 -0.01 >-0.01 -0.06 >-0.01 -0.06
Tax Burden
 0.79 0.81 0.97 0.92 0.98
Interest Burden
 2.90 2.79 1.34 0.99 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.56 1.20 1.63 0.35 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.36 0.29 0.28 -0.35 0.26
Currency in CNY