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Dongguang Chemical Ltd. (HK:1702)
:1702
Hong Kong Market
1702
Dongguang Chemical Ltd.
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Dongguang Chemical Ltd. (1702) Ratios

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Dongguang Chemical Ltd. Ratios

HK:1702's free cash flow for Q2 2026 was ¥0.11. For the 2026 fiscal year, HK:1702's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 4.24 5.65 3.79 3.83
Quick Ratio
 2.26 3.76 5.16 3.40 3.22
Cash Ratio
 1.70 2.91 4.02 2.71 2.52
Solvency Ratio
 0.64 0.98 1.04 0.98 1.32
Operating Cash Flow Ratio
 0.88 1.28 0.69 1.27 1.44
Short-Term Operating Cash Flow Coverage
 19.43 6.57 0.00 0.00 7.65K
Net Current Asset Value
¥ 630.30M¥ 705.87M¥ 775.30M¥ 781.74M¥ 563.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.04 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.04 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.15 1.12 1.19 1.16
Debt Service Coverage Ratio
 11.43 4.86 112.65 170.04 168.74
Interest Coverage Ratio
 84.51 69.97 49.39 133.71 139.30
Debt to Market Cap
 0.02 0.04 0.00 0.00 <0.01
Interest Debt Per Share
 0.08 0.12 0.05 0.05 0.05
Net Debt to EBITDA
 -2.30 -2.24 -2.59 -1.89 -1.23
Profitability Margins
Gross Profit Margin
9.39%8.38%6.68%11.40%10.53%
EBIT Margin
6.81%5.50%4.85%9.26%8.89%
EBITDA Margin
12.73%11.32%10.12%13.93%13.17%
Operating Profit Margin
6.81%5.50%3.81%8.95%8.74%
Pretax Profit Margin
9.82%7.57%4.78%9.20%8.82%
Net Profit Margin
7.45%5.87%3.29%6.51%6.21%
Continuous Operations Profit Margin
7.52%5.92%3.36%6.65%6.46%
Net Income Per EBT
75.87%77.57%68.77%70.76%70.37%
EBT Per EBIT
144.29%137.73%125.24%102.77%100.91%
Return on Assets (ROA)
7.17%6.31%4.18%9.05%10.40%
Return on Equity (ROE)
9.19%7.29%4.69%10.81%12.08%
Return on Capital Employed (ROCE)
7.95%6.60%5.31%14.47%16.52%
Return on Invested Capital (ROIC)
6.03%5.04%3.73%10.45%12.09%
Return on Tangible Assets
7.17%6.31%4.18%9.05%10.40%
Earnings Yield
19.67%13.35%7.32%16.48%13.53%
Efficiency Ratios
Receivables Turnover
 13.16 16.73 271.07 90.51 319.99
Payables Turnover
 9.58 42.15 73.41 37.68 55.95
Inventory Turnover
 16.97 19.37 27.99 22.55 21.66
Fixed Asset Turnover
 1.76 1.96 2.51 2.99 3.00
Asset Turnover
 0.96 1.07 1.27 1.39 1.68
Working Capital Turnover Ratio
 3.34 3.04 3.15 4.11 6.46
Cash Conversion Cycle
 11.16 32.00 9.42 10.54 11.47
Days of Sales Outstanding
 27.74 21.81 1.35 4.03 1.14
Days of Inventory Outstanding
 21.51 18.84 13.04 16.19 16.85
Days of Payables Outstanding
 38.09 8.66 4.97 9.69 6.52
Operating Cycle
 49.25 40.66 14.39 20.22 17.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 0.48 0.19 0.60 0.49
Free Cash Flow Per Share
 -0.08 -0.04 -0.11 0.49 0.42
CapEx Per Share
 0.71 0.52 0.30 0.11 0.07
Free Cash Flow to Operating Cash Flow
 -0.13 -0.08 -0.58 0.81 0.85
Dividend Paid and CapEx Coverage Ratio
 0.84 0.87 0.51 3.26 3.17
Capital Expenditure Coverage Ratio
 0.89 0.93 0.63 5.30 6.79
Operating Cash Flow Coverage Ratio
 7.90 4.06 4.26 13.29 10.80
Operating Cash Flow to Sales Ratio
 0.16 0.13 0.05 0.13 0.10
Free Cash Flow Yield
-5.46%-2.23%-5.96%26.22%18.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.08 7.34 13.66 6.07 7.39
Price-to-Sales (P/S) Ratio
 0.38 0.44 0.45 0.39 0.46
Price-to-Book (P/B) Ratio
 0.46 0.55 0.64 0.66 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.31 -44.92 -16.78 3.81 5.50
Price-to-Operating Cash Flow Ratio
 2.34 3.50 9.65 3.09 4.69
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.11 -0.25 0.00 -0.26
Price-to-Fair Value
 0.46 0.55 0.64 0.66 0.89
Enterprise Value Multiple
 0.68 1.64 1.85 0.94 2.25
Enterprise Value
 208.98M 443.13M 481.90M 383.67M 929.43M
EV to EBITDA
 0.68 1.64 1.85 0.94 2.25
EV to Sales
 0.09 0.19 0.19 0.13 0.30
EV to Free Cash Flow
 -4.18 -18.98 -7.00 1.27 3.56
EV to Operating Cash Flow
 0.54 1.48 4.02 1.03 3.04
Tangible Book Value Per Share
 3.23 3.12 2.91 2.85 2.61
Shareholders’ Equity Per Share
 3.21 3.09 2.90 2.83 2.59
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.30 0.28 0.27
Revenue Per Share
 3.89 3.84 4.14 4.70 5.04
Net Income Per Share
 0.29 0.23 0.14 0.31 0.31
Tax Burden
 0.76 0.78 0.69 0.71 0.70
Interest Burden
 1.44 1.38 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.18 2.20 0.97 1.39 1.11
Currency in CNY