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DL Holdings Group Limited (1709) Ratios
DL Holdings Group Limited Ratios
HK:1709's free cash flow for Q4 2025 was $-826.28M. For the 2025 fiscal year, HK:1709's free cash flow was decreased by $-493.81M and operating cash flow was $-332.47M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 2.45 | 1.75 | 127.88 | 19.52 |
| Quick Ratio | 2.02 | 2.45 | 1.74 | 633.61 | 85.82 |
| Cash Ratio | 0.99 | 0.13 | 0.12 | 127.88 | 19.52 |
| Solvency Ratio | 0.68 | 0.46 | 0.20 | -0.09 | 0.30 |
| Operating Cash Flow Ratio | -0.12 | 0.07 | -0.10 | 298.02 | 13.65 |
| Short-Term Operating Cash Flow Coverage | -0.20 | 0.14 | -0.31 | 1.46 | 0.87 |
| Net Current Asset Value | $ 435.48M | $ 275.11M | $ 42.52M | $ -375.43M | $ -233.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.16 | 0.29 | 0.19 | 0.23 |
| Debt-to-Equity Ratio | 0.15 | 0.23 | 0.59 | 0.40 | 0.40 |
| Debt-to-Capital Ratio | 0.13 | 0.19 | 0.37 | 0.29 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.28 | 0.09 | 0.13 |
| Financial Leverage Ratio | 1.25 | 1.41 | 2.07 | 2.05 | 1.74 |
| Debt Service Coverage Ratio | 0.13 | 1.24 | 1.01 | -0.22 | 0.95 |
| Interest Coverage Ratio | -1.29 | 5.48 | 7.35 | -0.62 | 9.23 |
| Debt to Market Cap | 0.19 | 0.03 | 0.05 | 0.05 | 0.05 |
| Interest Debt Per Share | 0.24 | 0.16 | 0.23 | 0.13 | 0.15 |
| Net Debt to EBITDA | -2.52 | 0.95 | 2.07 | -3.37 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.96% | 73.24% | 64.47% | 46.84% | 52.07% |
| EBIT Margin | -6.19% | 88.21% | 59.71% | -18.20% | 43.09% |
| EBITDA Margin | 14.79% | 99.14% | 63.89% | -15.02% | 45.63% |
| Operating Profit Margin | -6.19% | 86.66% | 58.11% | -3.84% | 27.35% |
| Pretax Profit Margin | 114.89% | 72.39% | 51.81% | -24.39% | 40.12% |
| Net Profit Margin | 112.19% | 72.14% | 49.37% | -27.41% | 36.54% |
| Continuous Operations Profit Margin | 113.46% | 72.29% | 49.37% | -27.41% | 36.54% |
| Net Income Per EBT | 97.65% | 99.64% | 95.29% | 112.38% | 91.07% |
| EBT Per EBIT | -1857.20% | 83.54% | 89.16% | 634.74% | 146.71% |
| Return on Assets (ROA) | 10.83% | 10.61% | 9.28% | -5.50% | 12.00% |
| Return on Equity (ROE) | 13.51% | 14.91% | 19.18% | -11.29% | 20.86% |
| Return on Capital Employed (ROCE) | -0.71% | 15.84% | 16.02% | -0.77% | 9.06% |
| Return on Invested Capital (ROIC) | -0.63% | 14.03% | 13.31% | -2.67% | 24.10% |
| Return on Tangible Assets | 11.91% | 14.00% | 13.25% | -5.70% | 12.27% |
| Earnings Yield | 17.44% | 2.34% | 1.55% | -1.30% | 2.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.65 | 0.36 | 0.51 | 0.56 | 0.79 |
| Payables Turnover | 0.66 | 0.57 | 0.34 | 0.38 | 1.08 |
| Inventory Turnover | 0.00 | 0.00 | 107.63 | -0.29 | -0.27 |
| Fixed Asset Turnover | 0.50 | 4.52 | 67.63 | 26.25 | 23.57 |
| Asset Turnover | 0.10 | 0.15 | 0.19 | 0.20 | 0.33 |
| Working Capital Turnover Ratio | 0.72 | 0.61 | 1.20 | 1.56 | 2.97 |
| Cash Conversion Cycle | 1.62 | 375.32 | -339.96 | -1568.70 | -1207.78 |
| Days of Sales Outstanding | 558.57 | 1010.89 | 717.54 | 648.82 | 459.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3.39 | -1263.82 | -1331.15 |
| Days of Payables Outstanding | 556.95 | 635.57 | 1060.89 | 953.70 | 336.47 |
| Operating Cycle | 558.57 | 1010.89 | 720.93 | -615.00 | -871.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.01 | -0.02 | 0.14 | 0.08 |
| Free Cash Flow Per Share | -0.32 | 0.01 | -0.03 | 0.14 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.13 | 0.45 | -2.07 | 9.88 | 1.64 |
| Capital Expenditure Coverage Ratio | -0.13 | 2.31 | -25.75 | 463.35 | 49.52 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.08 | -0.11 | 1.12 | 0.52 |
| Operating Cash Flow to Sales Ratio | -0.20 | 0.09 | -0.17 | 1.08 | 0.36 |
| Free Cash Flow Yield | -26.85% | 0.16% | -0.54% | 5.15% | 2.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.76 | 42.67 | 64.55 | -76.67 | 34.58 |
| Price-to-Sales (P/S) Ratio | 6.43 | 30.77 | 31.87 | 21.02 | 12.64 |
| Price-to-Book (P/B) Ratio | 0.77 | 6.36 | 12.38 | 8.65 | 7.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.72 | 607.51 | -184.43 | 19.42 | 35.83 |
| Price-to-Operating Cash Flow Ratio | -32.23 | 345.07 | -191.59 | 19.37 | 35.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 1.45 | -0.21 | 0.53 | -0.72 |
| Enterprise Value Multiple | 40.95 | 31.98 | 51.95 | -143.32 | 28.08 |
| Enterprise Value | 1.96B | 6.01B | 6.72B | 3.86B | 3.85B |
| EV to EBITDA | 40.95 | 31.98 | 51.95 | -143.32 | 28.08 |
| EV to Sales | 6.06 | 31.71 | 33.19 | 21.52 | 12.81 |
| EV to Free Cash Flow | -3.51 | 626.01 | -192.07 | 19.88 | 36.33 |
| EV to Operating Cash Flow | -30.36 | 355.58 | -199.53 | 19.84 | 35.60 |
| Tangible Book Value Per Share | 1.40 | 0.43 | 0.14 | 0.29 | 0.36 |
| Shareholders’ Equity Per Share | 1.56 | 0.62 | 0.37 | 0.31 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.05 | -0.12 | 0.09 |
| Revenue Per Share | 0.19 | 0.13 | 0.15 | 0.13 | 0.21 |
| Net Income Per Share | 0.21 | 0.09 | 0.07 | -0.04 | 0.08 |
| Tax Burden | 0.98 | 1.00 | 0.95 | 1.12 | 0.91 |
| Interest Burden | -18.57 | 0.82 | 0.87 | 1.34 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.74 | 0.93 | 0.55 | 0.54 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.12 | 0.00 | 0.09 | 0.00 |
| Income Quality | -0.18 | 0.12 | -0.34 | -3.96 | 0.99 |
Currency in HKD
