Dimmi Life Holdings Limited(HK:1667)
HK$0.33-0.03 (-9.59%)
HK:1667
Dimmi Life Holdings Limited financials statements
HK$0.33
At close:-0.03 (-9.59%)
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Dimmi Life Holdings Limited (1667) Ratios
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Dimmi Life Holdings Limited Ratios
HK:1667's free cash flow for Q4 2025 was HK$-3.71M. For the 2025 fiscal year, HK:1667's free cash flow was increased by HK$0.00 and operating cash flow was HK$-3.71M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.41 | 2.51 | 2.71 | 2.67 |
| Quick Ratio | 2.30 | 2.36 | 2.44 | 2.66 | 2.67 |
| Cash Ratio | 0.17 | 0.09 | 0.11 | 0.15 | 0.11 |
| Solvency Ratio | -0.23 | -0.30 | -0.33 | -0.06 | -0.20 |
| Operating Cash Flow Ratio | -0.18 | -0.36 | -0.42 | -0.22 | -0.41 |
| Short-Term Operating Cash Flow Coverage | -3.85 | -89.27 | 0.00 | -24.03 | -3.47 |
| Net Current Asset Value | HK$ 4.29M | HK$ -37.23M | HK$ -33.19M | HK$ -56.74M | HK$ -27.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.62 | 0.62 | 0.38 | 0.32 |
| Debt-to-Equity Ratio | 9.84 | 10.68 | 9.64 | 11.81 | 3.18 |
| Debt-to-Capital Ratio | 0.91 | 0.91 | 0.91 | 0.92 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.90 | 0.91 | 0.90 | 0.92 | 0.85 |
| Financial Leverage Ratio | 18.13 | 17.34 | 15.63 | 31.36 | 9.95 |
| Debt Service Coverage Ratio | -3.57 | -6.35 | -8.30 | -1.06 | -2.08 |
| Interest Coverage Ratio | -5.86 | -7.06 | -10.22 | -3.08 | -4.38 |
| Debt to Market Cap | 0.32 | 0.68 | 0.53 | 0.34 | 0.68 |
| Interest Debt Per Share | 0.12 | 0.17 | 0.19 | 0.14 | 0.12 |
| Net Debt to EBITDA | -2.26 | -2.43 | -2.14 | -8.81 | -2.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.95% | -7.29% | 1.68% | 3.67% | -0.18% |
| EBIT Margin | -53.07% | -61.47% | -66.74% | -14.70% | -36.38% |
| EBITDA Margin | -48.66% | -59.12% | -62.26% | -11.14% | -33.04% |
| Operating Profit Margin | -53.07% | -64.02% | -76.91% | -29.85% | -39.04% |
| Pretax Profit Margin | -54.23% | -70.54% | -74.26% | -24.40% | -45.29% |
| Net Profit Margin | -54.05% | -71.07% | -74.41% | -24.37% | -50.19% |
| Continuous Operations Profit Margin | -54.23% | -71.07% | -74.41% | -24.37% | -50.19% |
| Net Income Per EBT | 99.66% | 100.75% | 100.20% | 99.87% | 110.83% |
| EBT Per EBIT | 102.19% | 110.19% | 96.55% | 81.74% | 116.02% |
| Return on Assets (ROA) | -23.29% | -29.02% | -32.47% | -8.28% | -19.29% |
| Return on Equity (ROE) | -422.19% | -503.06% | -507.39% | -259.74% | -191.98% |
| Return on Capital Employed (ROCE) | -39.50% | -38.96% | -49.75% | -14.33% | -21.55% |
| Return on Invested Capital (ROIC) | -38.20% | -38.41% | -48.98% | -14.08% | -20.33% |
| Return on Tangible Assets | -23.29% | -29.02% | -32.47% | -8.35% | -20.30% |
| Earnings Yield | -14.22% | -32.45% | -28.98% | -7.93% | -21.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.51 | 0.59 | 0.62 | 0.00 | 0.00 |
| Payables Turnover | 1.87 | 2.22 | 1.98 | 1.85 | 2.09 |
| Inventory Turnover | 0.00 | 27.18 | 18.33 | 24.19 | 0.00 |
| Fixed Asset Turnover | 14.57 | 2.75 | 3.10 | 2.08 | 2.53 |
| Asset Turnover | 0.43 | 0.41 | 0.44 | 0.34 | 0.38 |
| Working Capital Turnover Ratio | 0.75 | 0.81 | 0.82 | 0.68 | 0.93 |
| Cash Conversion Cycle | 514.30 | 463.74 | 424.21 | -182.12 | -174.48 |
| Days of Sales Outstanding | 709.72 | 614.91 | 588.32 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 13.43 | 19.92 | 15.09 | 0.00 |
| Days of Payables Outstanding | 195.42 | 164.60 | 184.03 | 197.21 | 174.48 |
| Operating Cycle | 709.72 | 628.34 | 608.24 | 15.09 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -15.81 | -145.68 | -27.16 | -73.76 | -3247.00 |
| Capital Expenditure Coverage Ratio | -15.81 | -145.68 | -27.16 | -73.76 | -3247.00 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.19 | -0.22 | -0.17 | -0.39 |
| Operating Cash Flow to Sales Ratio | -0.18 | -0.29 | -0.32 | -0.18 | -0.32 |
| Free Cash Flow Yield | -4.93% | -13.18% | -12.78% | -6.10% | -13.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.03 | -3.08 | -3.45 | -12.61 | -4.76 |
| Price-to-Sales (P/S) Ratio | 3.80 | 2.19 | 2.57 | 3.07 | 2.39 |
| Price-to-Book (P/B) Ratio | 29.69 | 15.50 | 17.51 | 32.76 | 9.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.30 | -7.59 | -7.83 | -16.40 | -7.39 |
| Price-to-Operating Cash Flow Ratio | -21.59 | -7.64 | -8.11 | -16.62 | -7.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.16 | -0.01 | 0.23 | -0.67 |
| Enterprise Value Multiple | -10.07 | -6.13 | -6.27 | -36.40 | -9.50 |
| Enterprise Value | 402.11M | 370.34M | 474.14M | 443.28M | 378.18M |
| EV to EBITDA | -10.07 | -6.13 | -6.27 | -36.40 | -9.50 |
| EV to Sales | 4.90 | 3.63 | 3.90 | 4.05 | 3.14 |
| EV to Free Cash Flow | -26.17 | -12.56 | -11.89 | -21.64 | -9.70 |
| EV to Operating Cash Flow | -27.82 | -12.65 | -12.33 | -21.93 | -9.71 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.00 | 0.00 | -0.11 |
| Revenue Per Share | 0.09 | 0.11 | 0.13 | 0.11 | 0.13 |
| Net Income Per Share | -0.05 | -0.08 | -0.09 | -0.03 | -0.06 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.00 | 1.11 |
| Interest Burden | 1.02 | 1.15 | 1.11 | 1.66 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.54 | 0.57 | 0.49 | 0.27 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Income Quality | 0.54 | 0.41 | 0.43 | 0.76 | 0.64 |
Currency in HKD
