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Da Sen Holdings Group Ltd (1580) Ratios
Da Sen Holdings Group Ltd Ratios
HK:1580's free cash flow for Q1 2026 was $143.83K. For the 2026 fiscal year, HK:1580's free cash flow was increased by $0.00 and operating cash flow was $143.83K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.44 | 0.41 | 0.62 | 0.70 |
| Quick Ratio | 0.31 | 0.44 | 0.41 | 0.61 | 0.66 |
| Cash Ratio | 0.06 | 0.01 | 0.11 | 0.06 | 0.03 |
| Solvency Ratio | -0.11 | -0.55 | -0.06 | -0.31 | -0.88 |
| Operating Cash Flow Ratio | -0.04 | -0.17 | 0.03 | -0.09 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -0.51 | 0.07 | -0.28 | -0.11 |
| Net Current Asset Value | $ -59.32M | $ -51.39M | $ -53.22M | $ -50.56M | $ -39.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.36 | 0.35 | 0.30 | 0.35 |
| Debt-to-Equity Ratio | -12.13 | -4.06 | 4.39 | 1.65 | 1.25 |
| Debt-to-Capital Ratio | 1.09 | 1.33 | 0.81 | 0.62 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Financial Leverage Ratio | -30.17 | -11.25 | 12.69 | 5.48 | 3.61 |
| Debt Service Coverage Ratio | -0.10 | -1.08 | -0.17 | -0.92 | -1.39 |
| Interest Coverage Ratio | -1.94 | -10.31 | -2.37 | 0.00 | -25.77 |
| Debt to Market Cap | 0.09 | 0.24 | 0.25 | 0.37 | 0.70 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.03 | 0.06 | 0.10 |
| Net Debt to EBITDA | -7.68 | -0.76 | -3.90 | -1.07 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.07% | 90.51% | 65.14% | -8.85% | -33.03% |
| EBIT Margin | -65.54% | -349.53% | -32.26% | -80.86% | -55.86% |
| EBITDA Margin | -54.33% | -325.21% | -29.40% | -74.35% | -53.43% |
| Operating Profit Margin | -65.54% | -349.53% | -32.26% | -80.86% | -55.86% |
| Pretax Profit Margin | -182.77% | -468.15% | -32.03% | -87.03% | -68.95% |
| Net Profit Margin | -148.94% | -456.27% | -29.56% | -85.40% | -68.97% |
| Continuous Operations Profit Margin | -182.77% | -456.27% | -32.03% | -85.40% | -68.97% |
| Net Income Per EBT | 81.49% | 97.46% | 92.27% | 98.12% | 100.03% |
| EBT Per EBIT | 278.87% | 133.94% | 99.30% | 107.63% | 123.43% |
| Return on Assets (ROA) | -12.28% | -64.39% | -6.46% | -27.44% | -65.94% |
| Return on Equity (ROE) | 370.54% | 724.44% | -81.95% | -150.29% | -237.73% |
| Return on Capital Employed (ROCE) | 150.20% | 429.32% | -69.86% | -115.64% | -191.52% |
| Return on Invested Capital (ROIC) | -14.77% | -195.29% | -15.77% | -53.17% | -85.37% |
| Return on Tangible Assets | -12.67% | -66.56% | -6.79% | -27.44% | -68.74% |
| Earnings Yield | -2.62% | -42.73% | -4.66% | -33.73% | -132.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.34 | 0.47 | 0.82 | 0.99 | 2.41 |
| Payables Turnover | 0.00 | 551.00 | 360.67 | 8633.20 | 685.97 |
| Inventory Turnover | 0.00 | 3.11 | 0.00 | 26.81 | 44.92 |
| Fixed Asset Turnover | 1.09 | 2.36 | 5.41 | 5.82 | 4.62 |
| Asset Turnover | 0.08 | 0.14 | 0.22 | 0.32 | 0.96 |
| Working Capital Turnover Ratio | -0.12 | -0.25 | -0.42 | -1.15 | 18.41 |
| Cash Conversion Cycle | 1087.87 | 885.82 | 446.00 | 383.62 | 158.98 |
| Days of Sales Outstanding | 1087.87 | 769.23 | 447.01 | 370.05 | 151.39 |
| Days of Inventory Outstanding | 0.00 | 117.25 | 0.00 | 13.61 | 8.13 |
| Days of Payables Outstanding | 0.00 | 0.66 | 1.01 | 0.04 | 0.53 |
| Operating Cycle | 1087.87 | 886.48 | 447.01 | 383.66 | 159.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | 0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.02 | 0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -895.35 | 0.00 | 0.00 | -61.46 |
| Capital Expenditure Coverage Ratio | 0.00 | -895.35 | 0.00 | 0.00 | -61.46 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.51 | 0.07 | -0.24 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.56 | -1.31 | 0.11 | -0.22 | -0.04 |
| Free Cash Flow Yield | -0.98% | -12.29% | 1.75% | -8.76% | -7.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.30 | -2.34 | -21.33 | -2.96 | -0.75 |
| Price-to-Sales (P/S) Ratio | 56.80 | 10.68 | 6.35 | 2.53 | 0.52 |
| Price-to-Book (P/B) Ratio | -141.32 | -16.95 | 17.60 | 4.46 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -102.06 | -8.14 | 57.22 | -11.41 | -13.06 |
| Price-to-Operating Cash Flow Ratio | -102.06 | -8.15 | 57.22 | -11.41 | -13.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | -0.62 | 0.24 | 0.04 | 0.02 |
| Enterprise Value Multiple | -112.22 | -4.04 | -25.50 | -4.47 | -1.62 |
| Enterprise Value | 418.94M | 152.71M | 162.83M | 158.25M | 149.13M |
| EV to EBITDA | -112.22 | -4.04 | -25.50 | -4.47 | -1.62 |
| EV to Sales | 60.97 | 13.15 | 7.50 | 3.33 | 0.86 |
| EV to Free Cash Flow | -109.55 | -10.02 | 67.57 | -14.99 | -21.70 |
| EV to Operating Cash Flow | -109.55 | -10.03 | 67.57 | -14.99 | -22.06 |
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.04 | 0.07 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | 0.01 | 0.04 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.03 | 0.00 | 0.02 | -0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.02 | 0.06 | 0.27 |
| Net Income Per Share | -0.01 | -0.06 | -0.01 | -0.06 | -0.18 |
| Tax Burden | 0.81 | 0.97 | 0.92 | 0.98 | 1.00 |
| Interest Burden | 2.79 | 1.34 | 0.99 | 1.08 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.20 | 1.63 | 0.35 | 0.38 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.28 | -0.35 | 0.26 | 0.06 |
Currency in CNY
