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Duiba Group Ltd. (1753) Ratios
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Duiba Group Ltd. Ratios
HK:1753's free cash flow for Q2 2026 was ¥-228.55M. For the 2026 fiscal year, HK:1753's free cash flow was decreased by ¥-2.59M and operating cash flow was ¥-225.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.89 | 2.24 | 3.16 | 5.04 |
| Quick Ratio | 1.77 | 1.89 | 2.24 | 3.82 | 8.51 |
| Cash Ratio | 0.34 | 0.27 | 0.37 | 1.31 | 0.82 |
| Solvency Ratio | -0.08 | -0.03 | 0.05 | -0.06 | 0.00 |
| Operating Cash Flow Ratio | 0.18 | -0.51 | -0.38 | -0.35 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.24 | -0.80 | -0.59 | -1.38 | 0.00 |
| Net Current Asset Value | ¥ 937.96M | ¥ 923.69M | ¥ 969.65M | ¥ 1.08B | ¥ 1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.28 | 0.24 | 0.07 | 0.00 |
| Debt-to-Equity Ratio | 0.79 | 0.51 | 0.38 | 0.10 | 0.01 |
| Debt-to-Capital Ratio | 0.44 | 0.34 | 0.27 | 0.09 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.04 | 1.79 | 1.58 | 1.38 | 1.22 |
| Debt Service Coverage Ratio | -0.10 | -0.10 | 0.10 | -0.24 | 2.41 |
| Interest Coverage Ratio | -8.01 | -5.90 | -6.88 | -130.47 | -622.40 |
| Debt to Market Cap | 4.50 | 2.76 | 1.88 | 0.19 | 0.00 |
| Interest Debt Per Share | 0.92 | 0.64 | 0.49 | 0.13 | 0.01 |
| Net Debt to EBITDA | -5.79 | -6.16 | 3.90 | 44.02 | -112.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.32% | 14.28% | 22.30% | 19.12% | 28.23% |
| EBIT Margin | -16.37% | -7.48% | 4.02% | -1.66% | -0.79% |
| EBITDA Margin | -15.25% | -6.98% | 5.15% | -0.73% | 0.15% |
| Operating Profit Margin | -22.95% | -10.02% | -5.48% | -2.96% | -16.74% |
| Pretax Profit Margin | -17.51% | -4.10% | 3.23% | -1.68% | -0.81% |
| Net Profit Margin | -17.85% | -4.35% | 2.78% | -2.84% | -0.90% |
| Continuous Operations Profit Margin | -17.85% | -4.35% | 2.78% | -2.84% | -0.90% |
| Net Income Per EBT | 101.98% | 106.09% | 86.06% | 169.01% | 110.21% |
| EBT Per EBIT | 76.28% | 40.95% | -58.90% | 56.72% | 4.86% |
| Return on Assets (ROA) | -4.41% | -1.66% | 1.42% | -2.54% | -0.75% |
| Return on Equity (ROE) | -8.99% | -2.98% | 2.25% | -3.51% | -0.91% |
| Return on Capital Employed (ROCE) | -11.40% | -6.85% | -4.43% | -3.66% | -17.04% |
| Return on Invested Capital (ROIC) | -6.45% | -4.55% | -2.77% | -3.35% | -17.46% |
| Return on Tangible Assets | -4.41% | -1.66% | 1.42% | -2.54% | -0.75% |
| Earnings Yield | -51.72% | -16.32% | 11.34% | -6.89% | -1.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.05 | 1.25 | 3.28 | 7.25 | 20.38 |
| Payables Turnover | 7.65 | 9.45 | 13.43 | 16.69 | 13.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -3.97 | -0.98 |
| Fixed Asset Turnover | 25.80 | 182.03 | 159.57 | 97.34 | 61.82 |
| Asset Turnover | 0.25 | 0.38 | 0.51 | 0.89 | 0.84 |
| Working Capital Turnover Ratio | 0.65 | 0.96 | 1.07 | 1.47 | 1.12 |
| Cash Conversion Cycle | 298.28 | 253.02 | 83.99 | -63.48 | -380.37 |
| Days of Sales Outstanding | 345.98 | 291.64 | 111.16 | 50.38 | 17.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -91.99 | -371.38 |
| Days of Payables Outstanding | 47.70 | 38.61 | 27.17 | 21.87 | 26.91 |
| Operating Cycle | 345.98 | 291.64 | 111.16 | -41.61 | -353.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | -0.50 | -0.28 | -0.17 | -0.01 |
| Free Cash Flow Per Share | 0.20 | -0.51 | -0.28 | -0.17 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 20.05 | -435.15 | -681.42 | -254.87 | -1.24 |
| Capital Expenditure Coverage Ratio | 20.05 | -435.15 | -681.42 | -254.87 | -1.24 |
| Operating Cash Flow Coverage Ratio | 0.23 | -0.80 | -0.58 | -1.30 | -1.81 |
| Operating Cash Flow to Sales Ratio | 0.37 | -0.59 | -0.27 | -0.11 | -0.01 |
| Free Cash Flow Yield | 100.98% | -222.57% | -110.84% | -26.58% | -1.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.98 | -6.13 | 8.82 | -14.51 | -94.27 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.27 | 0.24 | 0.41 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.18 | 0.20 | 0.51 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.99 | -0.45 | -0.90 | -3.76 | -51.29 |
| Price-to-Operating Cash Flow Ratio | 0.94 | -0.45 | -0.90 | -3.78 | -92.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.03 | -0.05 | -0.05 | 1.16 |
| Enterprise Value Multiple | -8.05 | -9.98 | 8.65 | -12.46 | 458.88 |
| Enterprise Value | 749.35M | 631.21M | 489.07M | 146.92M | 890.68M |
| EV to EBITDA | -8.05 | -9.98 | 8.65 | -12.46 | 458.88 |
| EV to Sales | 1.23 | 0.70 | 0.45 | 0.09 | 0.68 |
| EV to Free Cash Flow | 3.52 | -1.17 | -1.64 | -0.83 | -41.17 |
| EV to Operating Cash Flow | 3.35 | -1.18 | -1.65 | -0.83 | -74.29 |
| Tangible Book Value Per Share | 1.14 | 1.25 | 1.28 | 1.25 | 1.25 |
| Shareholders’ Equity Per Share | 1.14 | 1.25 | 1.28 | 1.25 | 1.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.06 | 0.14 | -0.69 | -0.10 |
| Revenue Per Share | 0.57 | 0.85 | 1.04 | 1.54 | 1.27 |
| Net Income Per Share | -0.10 | -0.04 | 0.03 | -0.04 | -0.01 |
| Tax Burden | 1.02 | 1.06 | 0.86 | 1.69 | 1.10 |
| Interest Burden | 1.07 | 0.55 | 0.80 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.06 | 0.03 | 0.04 | 0.08 | 0.13 |
| SG&A to Revenue | 0.35 | 0.19 | 0.11 | 0.13 | 0.20 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | -2.11 | 14.44 | -8.40 | 3.84 | 1.02 |
Currency in CNY
