Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

DL Holdings Group Limited (HK:1709)

:1709

1709

DL Holdings Group Limited

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

DL Holdings Group Limited (1709) Ratios

Compare

1 Followers

DL Holdings Group Limited Ratios

HK:1709's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:1709's free cash flow was decreased by HK$ and operating cash flow was HK$0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.45	1.75	127.88	19.52	157.48
Quick Ratio	2.45	1.74	633.61	85.82	1.13K
Cash Ratio	0.13	0.12	127.88	19.52	157.48
Solvency Ratio	0.46	0.20	-0.09	0.30	1.63
Operating Cash Flow Ratio	0.65	-0.10	298.02	13.65	137.61
Short-Term Operating Cash Flow Coverage	1.36	-0.31	1.46	0.87	1.75
Net Current Asset Value	HK$ 275.11M	HK$ 42.52M	HK$ -375.43M	HK$ -233.98M	HK$ -71.16M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.29	0.19	0.23	0.06
Debt-to-Equity Ratio	0.23	0.59	0.40	0.40	0.08
Debt-to-Capital Ratio	0.19	0.37	0.29	0.28	0.07
Long-Term Debt-to-Capital Ratio	0.05	0.28	0.09	0.13	0.01
Financial Leverage Ratio	1.41	2.07	2.05	1.74	1.25
Debt Service Coverage Ratio	1.24	0.94	-0.22	0.95	6.96
Interest Coverage Ratio	-0.03	7.35	-0.62	9.23	65.91
Debt to Market Cap	0.04	0.05	0.05	0.05	<0.01
Interest Debt Per Share	0.16	0.23	0.13	0.15	0.03
Net Debt to EBITDA	0.95	2.21	-3.37	0.39	-0.08
Profitability Margins
Gross Profit Margin	82.03%	64.47%	46.84%	52.07%	55.57%
EBIT Margin	100.03%	59.71%	-18.20%	43.09%	52.01%
EBITDA Margin	112.46%	59.69%	-15.02%	45.63%	53.61%
Operating Profit Margin	-0.52%	58.11%	-3.84%	27.35%	32.31%
Pretax Profit Margin	82.36%	51.81%	-24.39%	40.12%	51.52%
Net Profit Margin	82.24%	49.37%	-27.41%	36.54%	47.50%
Continuous Operations Profit Margin	82.24%	49.37%	-27.41%	36.54%	47.50%
Net Income Per EBT	99.85%	95.29%	112.38%	91.07%	92.20%
EBT Per EBIT	-15873.29%	89.16%	634.74%	146.71%	159.48%
Return on Assets (ROA)	10.63%	9.28%	-5.50%	12.00%	31.98%
Return on Equity (ROE)	16.69%	19.18%	-11.29%	20.86%	40.11%
Return on Capital Employed (ROCE)	-0.08%	16.02%	-0.77%	9.06%	21.76%
Return on Invested Capital (ROIC)	-0.07%	13.31%	-3.00%	24.10%	103.59%
Return on Tangible Assets	14.03%	13.25%	-5.70%	12.27%	33.02%
Earnings Yield	3.08%	1.55%	-1.30%	2.89%	4.95%
Efficiency Ratios
Receivables Turnover	0.32	0.51	0.56	0.79	1.41
Payables Turnover	0.68	0.34	0.38	1.08	4.21
Inventory Turnover	0.00	107.63	-0.29	-0.27	-0.54
Fixed Asset Turnover	3.97	67.63	26.25	23.57	35.04
Asset Turnover	0.13	0.19	0.20	0.33	0.67
Working Capital Turnover Ratio	0.82	1.20	1.56	2.97	7.97
Cash Conversion Cycle	615.75	-339.96	-1.57K	-1.21K	-502.01
Days of Sales Outstanding	1.15K	717.54	648.82	459.84	259.39
Days of Inventory Outstanding	0.00	3.39	-1.26K	-1.33K	-674.68
Days of Payables Outstanding	534.33	1.06K	953.70	336.47	86.71
Operating Cycle	1.15K	720.93	-615.00	-871.31	-415.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	-0.02	0.14	0.08	0.04
Free Cash Flow Per Share	0.11	-0.03	0.14	0.08	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	1.04	1.00	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	7.47	-2.07	9.88	1.64	4.76
Capital Expenditure Coverage Ratio	23.25	-25.75	463.35	49.52	60.35
Operating Cash Flow Coverage Ratio	0.79	-0.11	1.12	0.52	1.26
Operating Cash Flow to Sales Ratio	0.99	-0.17	1.08	0.36	0.12
Free Cash Flow Yield	3.55%	-0.54%	5.15%	2.79%	1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.43	64.55	-76.67	34.58	20.18
Price-to-Sales (P/S) Ratio	26.64	31.87	21.02	12.64	9.59
Price-to-Book (P/B) Ratio	4.84	12.38	8.65	7.22	8.10
Price-to-Free Cash Flow (P/FCF) Ratio	28.13	-184.43	19.42	35.83	83.89
Price-to-Operating Cash Flow Ratio	26.96	-191.59	19.37	35.10	82.50
Price-to-Earnings Growth (PEG) Ratio	1.00	-0.21	0.53	-0.72	-0.05
Price-to-Fair Value	4.84	12.38	8.65	7.22	8.10
Enterprise Value Multiple	24.63	55.60	-143.32	28.08	17.81
Enterprise Value	4.62B	6.72B	3.86B	3.85B	4.04B
EV to EBITDA	24.63	55.60	-143.32	28.08	17.81
EV to Sales	27.70	33.19	21.52	12.81	9.55
EV to Free Cash Flow	29.26	-192.07	19.88	36.33	83.53
EV to Operating Cash Flow	28.00	-199.53	19.84	35.60	82.15
Tangible Book Value Per Share	0.43	0.14	0.29	0.36	0.35
Shareholders’ Equity Per Share	0.62	0.37	0.31	0.37	0.37
Tax and Other Ratios
Effective Tax Rate	<0.01	0.05	-0.12	0.09	0.08
Revenue Per Share	0.11	0.15	0.13	0.21	0.31
Net Income Per Share	0.09	0.07	-0.04	0.08	0.15
Tax Burden	1.00	0.95	1.12	0.91	0.92
Interest Burden	0.82	0.87	1.34	0.93	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	1.05	0.55	0.45	0.26	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	0.09	<0.01	0.08
Income Quality	1.64	-0.34	-3.96	0.99	0.24

Currency in HKD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing