Want to see HK:1861 full AI Analyst Report?
Precious Dragon Technology Holdings Ltd. (1861) Ratios
Precious Dragon Technology Holdings Ltd. Ratios
HK:1861's free cash flow for Q2 2026 was $-92.67M. For the 2026 fiscal year, HK:1861's free cash flow was decreased by $-68.25M and operating cash flow was $-24.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 1.85 | 1.69 | 1.44 | 1.26 |
| Quick Ratio | 1.88 | 1.53 | 1.33 | 1.06 | 0.95 |
| Cash Ratio | 1.29 | 0.93 | 0.88 | 0.69 | 0.51 |
| Solvency Ratio | 0.52 | 0.37 | 0.46 | 0.32 | 0.15 |
| Operating Cash Flow Ratio | 0.61 | 0.43 | 0.63 | 0.51 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 7.55 | 4.79 | 7.51 | 4.25 | 1.02 |
| Net Current Asset Value | $ 143.58M | $ 58.64M | $ 29.11M | $ -17.30M | $ -55.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.07 | 0.11 | 0.23 |
| Debt-to-Equity Ratio | 0.04 | 0.08 | 0.12 | 0.19 | 0.49 |
| Debt-to-Capital Ratio | 0.04 | 0.07 | 0.10 | 0.16 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.04 | 0.08 | 0.12 | 0.20 |
| Financial Leverage Ratio | 1.39 | 1.46 | 1.57 | 1.77 | 2.12 |
| Debt Service Coverage Ratio | 5.09 | 3.74 | 6.44 | 3.55 | 0.74 |
| Interest Coverage Ratio | 68.96 | 24.85 | 24.49 | 14.15 | 10.00 |
| Debt to Market Cap | 0.04 | 0.10 | 0.07 | 0.25 | 0.21 |
| Interest Debt Per Share | 0.08 | 0.12 | 0.16 | 0.23 | 0.53 |
| Net Debt to EBITDA | -1.55 | -1.32 | -0.73 | -0.49 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.99% | 37.07% | 31.57% | 27.54% | 25.74% |
| EBIT Margin | 12.75% | 6.30% | 13.55% | 10.54% | 5.12% |
| EBITDA Margin | 15.47% | 9.94% | 17.82% | 14.89% | 9.17% |
| Operating Profit Margin | 13.43% | 7.55% | 12.11% | 9.65% | 4.52% |
| Pretax Profit Margin | 15.04% | 8.20% | 13.05% | 9.85% | 4.67% |
| Net Profit Margin | 8.97% | 5.56% | 10.22% | 7.50% | 2.96% |
| Continuous Operations Profit Margin | 8.97% | 5.56% | 10.18% | 7.49% | 2.95% |
| Net Income Per EBT | 59.64% | 67.79% | 78.27% | 76.14% | 63.46% |
| EBT Per EBIT | 111.99% | 108.59% | 107.81% | 102.08% | 103.38% |
| Return on Assets (ROA) | 11.21% | 7.15% | 11.74% | 8.84% | 3.46% |
| Return on Equity (ROE) | 15.57% | 10.45% | 18.46% | 15.68% | 7.34% |
| Return on Capital Employed (ROCE) | 22.58% | 12.74% | 18.59% | 15.74% | 7.95% |
| Return on Invested Capital (ROIC) | 13.10% | 8.40% | 14.10% | 11.43% | 4.29% |
| Return on Tangible Assets | 11.21% | 7.15% | 11.74% | 8.84% | 3.46% |
| Earnings Yield | 12.83% | 13.24% | 10.91% | 20.64% | 3.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.16 | 13.10 | 15.65 | 18.83 | 16.02 |
| Payables Turnover | 7.81 | 9.27 | 7.09 | 7.81 | 7.33 |
| Inventory Turnover | 9.63 | 10.47 | 8.79 | 8.00 | 8.28 |
| Fixed Asset Turnover | 2.98 | 2.42 | 2.03 | 1.99 | 2.12 |
| Asset Turnover | 1.25 | 1.29 | 1.15 | 1.18 | 1.17 |
| Working Capital Turnover Ratio | 5.19 | 6.79 | 7.83 | 10.82 | 13.52 |
| Cash Conversion Cycle | 27.07 | 23.34 | 13.34 | 18.25 | 17.07 |
| Days of Sales Outstanding | 35.91 | 27.86 | 23.32 | 19.38 | 22.78 |
| Days of Inventory Outstanding | 37.90 | 34.86 | 41.52 | 45.61 | 44.10 |
| Days of Payables Outstanding | 46.73 | 39.38 | 51.50 | 46.74 | 49.82 |
| Operating Cycle | 73.81 | 62.72 | 64.84 | 64.99 | 66.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.21 | 0.33 | 0.29 | 0.26 |
| Free Cash Flow Per Share | 0.31 | 0.11 | 0.25 | 0.20 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 3.78 | 1.41 | 2.64 | 2.77 | 0.69 |
| Capital Expenditure Coverage Ratio | 9.13 | 2.15 | 4.09 | 3.34 | 0.75 |
| Operating Cash Flow Coverage Ratio | 4.98 | 1.91 | 2.15 | 1.33 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.14 | 0.12 | 0.10 |
| Free Cash Flow Yield | 15.90% | 10.07% | 11.07% | 23.30% | -3.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.84 | 7.55 | 9.16 | 4.85 | 31.01 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.42 | 0.94 | 0.36 | 0.92 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.79 | 1.69 | 0.76 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.29 | 9.93 | 9.03 | 4.29 | -27.98 |
| Price-to-Operating Cash Flow Ratio | 5.60 | 5.32 | 6.82 | 3.01 | 9.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.20 | 0.27 | 0.04 | -0.47 |
| Enterprise Value Multiple | 2.97 | 2.91 | 4.53 | 1.96 | 10.56 |
| Enterprise Value | 301.69M | 177.01M | 449.45M | 163.05M | 591.15M |
| EV to EBITDA | 2.97 | 2.91 | 4.53 | 1.96 | 10.56 |
| EV to Sales | 0.46 | 0.29 | 0.81 | 0.29 | 0.97 |
| EV to Free Cash Flow | 4.14 | 6.83 | 7.78 | 3.44 | -29.47 |
| EV to Operating Cash Flow | 3.69 | 3.66 | 5.88 | 2.41 | 9.85 |
| Tangible Book Value Per Share | 1.61 | 1.39 | 1.32 | 1.14 | 1.05 |
| Shareholders’ Equity Per Share | 1.62 | 1.39 | 1.32 | 1.15 | 1.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.32 | 0.22 | 0.24 | 0.37 |
| Revenue Per Share | 2.80 | 2.62 | 2.38 | 2.39 | 2.61 |
| Net Income Per Share | 0.25 | 0.15 | 0.24 | 0.18 | 0.08 |
| Tax Burden | 0.60 | 0.68 | 0.78 | 0.76 | 0.63 |
| Interest Burden | 1.18 | 1.30 | 0.96 | 0.94 | 0.91 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.27 | 0.26 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 0.96 | 1.34 | 1.23 | 2.10 |
Currency in HKD
