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Dongguang Chemical Ltd. (1702) Ratios
Dongguang Chemical Ltd. Ratios
HK:1702's free cash flow for Q2 2026 was $69.17M. For the 2026 fiscal year, HK:1702's free cash flow was decreased by $-224.19M and operating cash flow was $293.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.24 | 5.65 | 3.79 | 3.83 | 2.15 |
| Quick Ratio | 3.76 | 5.16 | 3.40 | 3.22 | 1.53 |
| Cash Ratio | 2.91 | 4.02 | 2.71 | 2.52 | 1.32 |
| Solvency Ratio | 1.00 | 1.04 | 0.98 | 1.32 | 1.19 |
| Operating Cash Flow Ratio | 1.28 | 0.69 | 1.27 | 1.44 | 1.09 |
| Short-Term Operating Cash Flow Coverage | 6.57 | 0.00 | 0.00 | 7654.48 | 3.65 |
| Net Current Asset Value | $ 705.87M | $ 775.30M | $ 781.74M | $ 563.46M | $ 330.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.01 | 0.02 | 0.07 |
| Debt-to-Equity Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.08 |
| Debt-to-Capital Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.12 | 1.19 | 1.16 | 1.26 |
| Debt Service Coverage Ratio | 4.93 | 112.65 | 170.04 | 168.74 | 4.02 |
| Interest Coverage Ratio | 69.97 | 49.39 | 133.71 | 139.30 | 22.45 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.08 |
| Interest Debt Per Share | 0.12 | 0.05 | 0.05 | 0.05 | 0.23 |
| Net Debt to EBITDA | -2.21 | -2.59 | -1.89 | -1.23 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.38% | 6.68% | 11.40% | 10.53% | 15.93% |
| EBIT Margin | 5.50% | 4.85% | 9.26% | 8.89% | 13.96% |
| EBITDA Margin | 11.47% | 10.12% | 13.93% | 13.17% | 19.60% |
| Operating Profit Margin | 5.50% | 3.81% | 8.95% | 8.74% | 13.59% |
| Pretax Profit Margin | 7.57% | 4.78% | 9.20% | 8.82% | 13.35% |
| Net Profit Margin | 5.87% | 3.29% | 6.51% | 6.21% | 9.24% |
| Continuous Operations Profit Margin | 5.92% | 3.36% | 6.65% | 6.46% | 9.57% |
| Net Income Per EBT | 77.57% | 68.77% | 70.76% | 70.37% | 69.17% |
| EBT Per EBIT | 137.73% | 125.24% | 102.77% | 100.91% | 98.25% |
| Return on Assets (ROA) | 6.31% | 4.18% | 9.05% | 10.40% | 14.46% |
| Return on Equity (ROE) | 7.29% | 4.69% | 10.81% | 12.08% | 18.15% |
| Return on Capital Employed (ROCE) | 6.60% | 5.31% | 14.47% | 16.52% | 25.79% |
| Return on Invested Capital (ROIC) | 5.04% | 3.73% | 10.45% | 12.09% | 17.38% |
| Return on Tangible Assets | 6.31% | 4.18% | 9.05% | 10.40% | 14.46% |
| Earnings Yield | 13.35% | 7.32% | 16.48% | 13.53% | 21.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.73 | 271.07 | 90.51 | 319.99 | 161.48 |
| Payables Turnover | 42.15 | 73.41 | 37.68 | 55.95 | 44.54 |
| Inventory Turnover | 19.37 | 27.99 | 22.55 | 21.66 | 12.09 |
| Fixed Asset Turnover | 1.96 | 2.51 | 2.99 | 3.00 | 2.54 |
| Asset Turnover | 1.07 | 1.27 | 1.39 | 1.68 | 1.57 |
| Working Capital Turnover Ratio | 3.04 | 3.15 | 4.11 | 6.46 | 14.47 |
| Cash Conversion Cycle | 32.00 | 9.42 | 10.54 | 11.47 | 24.25 |
| Days of Sales Outstanding | 21.81 | 1.35 | 4.03 | 1.14 | 2.26 |
| Days of Inventory Outstanding | 18.84 | 13.04 | 16.19 | 16.85 | 30.19 |
| Days of Payables Outstanding | 8.66 | 4.97 | 9.69 | 6.52 | 8.19 |
| Operating Cycle | 40.66 | 14.39 | 20.22 | 17.99 | 32.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 0.19 | 0.60 | 0.49 | 0.56 |
| Free Cash Flow Per Share | -0.04 | -0.11 | 0.49 | 0.42 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.51 | 3.26 | 3.17 | 3.35 |
| Capital Expenditure Coverage Ratio | 0.93 | 0.63 | 5.30 | 6.79 | 4.45 |
| Operating Cash Flow Coverage Ratio | 4.06 | 4.26 | 13.29 | 10.80 | 2.82 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.05 | 0.13 | 0.10 | 0.12 |
| Free Cash Flow Yield | -2.23% | -5.96% | 26.22% | 18.18% | 21.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.34 | 13.66 | 6.07 | 7.39 | 4.71 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.45 | 0.39 | 0.46 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.64 | 0.66 | 0.89 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.92 | -16.78 | 3.81 | 5.50 | 4.62 |
| Price-to-Operating Cash Flow Ratio | 3.50 | 9.65 | 3.09 | 4.69 | 3.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.25 | 0.00 | -0.26 | 0.04 |
| Enterprise Value Multiple | 1.62 | 1.85 | 0.94 | 2.25 | 1.69 |
| Enterprise Value | 443.13M | 481.90M | 383.67M | 929.43M | 953.36M |
| EV to EBITDA | 1.62 | 1.85 | 0.94 | 2.25 | 1.69 |
| EV to Sales | 0.19 | 0.19 | 0.13 | 0.30 | 0.33 |
| EV to Free Cash Flow | -18.98 | -7.00 | 1.27 | 3.56 | 3.51 |
| EV to Operating Cash Flow | 1.48 | 4.02 | 1.03 | 3.04 | 2.72 |
| Tangible Book Value Per Share | 3.12 | 2.91 | 2.85 | 2.61 | 2.38 |
| Shareholders’ Equity Per Share | 3.09 | 2.90 | 2.83 | 2.59 | 2.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.30 | 0.28 | 0.27 | 0.28 |
| Revenue Per Share | 3.84 | 4.14 | 4.70 | 5.04 | 4.64 |
| Net Income Per Share | 0.23 | 0.14 | 0.31 | 0.31 | 0.43 |
| Tax Burden | 0.78 | 0.69 | 0.71 | 0.70 | 0.69 |
| Interest Burden | 1.38 | 0.98 | 0.99 | 0.99 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.20 | 0.97 | 1.39 | 1.11 | 0.91 |
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