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Dimmi Life Holdings Limited (HK:1667)
:1667
Hong Kong Market
1667
Dimmi Life Holdings Limited
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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
gt;-0.01. For the 2025 fiscal year, HK:1667's free cash flow was decreased by HK$ and operating cash flow was HK$-0.80. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.30 2.30 2.41 2.51 2.71
Quick Ratio
 2.30 2.30 2.36 2.44 2.66
Cash Ratio
 0.17 0.17 0.09 0.11 0.15
Solvency Ratio
 -0.13 -0.23 -0.30 -0.33 -0.06
Operating Cash Flow Ratio
 -0.18 -0.18 -0.36 -0.42 -0.22
Short-Term Operating Cash Flow Coverage
 -3.85 -3.85 -89.27 0.00 -24.03
Net Current Asset Value
HK$ 4.29MHK$ 4.29MHK$ -37.23MHK$ -33.19MHK$ -56.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.62 0.62 0.38
Debt-to-Equity Ratio
 9.84 9.84 10.68 9.64 11.81
Debt-to-Capital Ratio
 0.91 0.91 0.91 0.91 0.92
Long-Term Debt-to-Capital Ratio
 0.90 0.90 0.91 0.90 0.92
Financial Leverage Ratio
 18.13 18.13 17.34 15.63 31.36
Debt Service Coverage Ratio
 -3.67 -3.57 -6.35 -8.30 -1.06
Interest Coverage Ratio
 -5.77 -5.86 -7.06 -10.22 -3.08
Debt to Market Cap
 0.28 0.32 0.68 0.53 0.34
Interest Debt Per Share
 0.12 0.12 0.17 0.19 0.14
Net Debt to EBITDA
 -2.20 -2.26 -2.43 -2.14 -8.81
Profitability Margins
Gross Profit Margin
0.37%0.95%-7.29%1.68%3.67%
EBIT Margin
-53.64%-53.07%-61.47%-66.74%-14.70%
EBITDA Margin
-50.00%-48.66%-59.12%-62.26%-11.14%
Operating Profit Margin
-52.28%-53.07%-64.02%-76.91%-29.85%
Pretax Profit Margin
-54.23%-54.23%-70.54%-74.26%-24.40%
Net Profit Margin
-32.31%-54.05%-71.07%-74.41%-24.37%
Continuous Operations Profit Margin
-54.23%-54.23%-71.07%-74.41%-24.37%
Net Income Per EBT
59.59%99.66%100.75%100.20%99.87%
EBT Per EBIT
103.72%102.19%110.19%96.55%81.74%
Return on Assets (ROA)
-13.92%-23.29%-29.02%-32.47%-8.28%
Return on Equity (ROE)
-195.22%-422.19%-503.06%-507.39%-259.74%
Return on Capital Employed (ROCE)
-38.91%-39.50%-38.96%-49.75%-14.33%
Return on Invested Capital (ROIC)
-37.63%-38.20%-38.41%-48.98%-14.08%
Return on Tangible Assets
-13.92%-23.29%-29.02%-32.47%-8.35%
Earnings Yield
-7.68%-14.22%-32.45%-28.98%-7.93%
Efficiency Ratios
Receivables Turnover
 0.51 0.51 0.59 0.62 0.00
Payables Turnover
 1.88 1.87 2.22 1.98 1.85
Inventory Turnover
 0.00 0.00 27.18 18.33 24.19
Fixed Asset Turnover
 14.57 14.57 2.75 3.10 2.08
Asset Turnover
 0.43 0.43 0.41 0.44 0.34
Working Capital Turnover Ratio
 0.78 0.75 0.81 0.82 0.68
Cash Conversion Cycle
 515.43 514.30 463.74 424.21 -182.12
Days of Sales Outstanding
 709.72 709.72 614.91 588.32 0.00
Days of Inventory Outstanding
 0.00 0.00 13.43 19.92 15.09
Days of Payables Outstanding
 194.29 195.42 164.60 184.03 197.21
Operating Cycle
 709.72 709.72 628.34 608.24 15.09
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.03 -0.04 -0.02
Free Cash Flow Per Share
 -0.02 -0.02 -0.03 -0.04 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.06 1.06 1.01 1.04 1.01
Dividend Paid and CapEx Coverage Ratio
 -15.81 -15.81 -145.68 -27.16 -73.76
Capital Expenditure Coverage Ratio
 -15.81 -15.81 -145.68 -27.16 -73.76
Operating Cash Flow Coverage Ratio
 -0.14 -0.14 -0.19 -0.22 -0.17
Operating Cash Flow to Sales Ratio
 -0.18 -0.18 -0.29 -0.32 -0.18
Free Cash Flow Yield
-4.45%-4.93%-13.18%-12.78%-6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.76 -7.03 -3.08 -3.45 -12.61
Price-to-Sales (P/S) Ratio
 4.21 3.80 2.19 2.57 3.07
Price-to-Book (P/B) Ratio
 32.85 29.69 15.50 17.51 32.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.49 -20.30 -7.59 -7.83 -16.40
Price-to-Operating Cash Flow Ratio
 -23.88 -21.59 -7.64 -8.11 -16.62
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.18 0.16 -0.01 0.23
Enterprise Value Multiple
 -10.62 -10.07 -6.13 -6.27 -36.40
Enterprise Value
 435.71M 402.11M 370.34M 474.14M 443.28M
EV to EBITDA
 -10.62 -10.07 -6.13 -6.27 -36.40
EV to Sales
 5.31 4.90 3.63 3.90 4.05
EV to Free Cash Flow
 -28.35 -26.17 -12.56 -11.89 -21.64
EV to Operating Cash Flow
 -30.15 -27.82 -12.65 -12.33 -21.93
Tangible Book Value Per Share
 0.01 0.01 0.02 0.02 <0.01
Shareholders’ Equity Per Share
 0.01 0.01 0.02 0.02 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 <0.01
Revenue Per Share
 0.09 0.09 0.11 0.13 0.11
Net Income Per Share
 -0.03 -0.05 -0.08 -0.09 -0.03
Tax Burden
 0.60 1.00 1.01 1.00 1.00
Interest Burden
 1.01 1.02 1.15 1.11 1.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
 0.53 0.54 0.57 0.49 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.16 0.00
Income Quality
 0.32 0.54 0.41 0.43 0.76
Currency in HKD