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Precious Dragon Technology Holdings Ltd. (HK:1861)
:1861
Hong Kong Market
1861
Precious Dragon Technology Holdings Ltd.
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Precious Dragon Technology Holdings Ltd. (1861) Ratios

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Precious Dragon Technology Holdings Ltd. Ratios

HK:1861's free cash flow for Q2 2026 was HK$0.35. For the 2026 fiscal year, HK:1861's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 2.16 1.85 1.69 1.44
Quick Ratio
 1.47 1.88 1.53 1.33 1.06
Cash Ratio
 0.77 1.29 0.93 0.88 0.69
Solvency Ratio
 0.05 0.52 0.37 0.46 0.32
Operating Cash Flow Ratio
 0.21 0.61 0.43 0.63 0.51
Short-Term Operating Cash Flow Coverage
 0.63 7.55 4.79 7.51 4.25
Net Current Asset Value
HK$ 124.49MHK$ 143.58MHK$ 58.64MHK$ 29.11MHK$ -17.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.03 0.05 0.07 0.11
Debt-to-Equity Ratio
 0.16 0.04 0.08 0.12 0.19
Debt-to-Capital Ratio
 0.14 0.04 0.07 0.10 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.04 0.08 0.12
Financial Leverage Ratio
 1.49 1.39 1.46 1.57 1.77
Debt Service Coverage Ratio
 0.94 5.09 3.74 6.44 3.55
Interest Coverage Ratio
 66.00 68.96 24.85 24.49 14.15
Debt to Market Cap
 0.11 0.04 0.10 0.07 0.25
Interest Debt Per Share
 0.27 0.08 0.12 0.16 0.23
Net Debt to EBITDA
 -0.78 -1.55 -1.32 -0.73 -0.49
Profitability Margins
Gross Profit Margin
39.44%43.99%37.07%31.57%27.54%
EBIT Margin
12.50%12.75%6.30%13.55%10.54%
EBITDA Margin
15.13%15.47%9.94%17.82%14.89%
Operating Profit Margin
12.98%13.43%7.55%12.11%9.65%
Pretax Profit Margin
5.06%15.04%8.20%13.05%9.85%
Net Profit Margin
-1.25%8.97%5.56%10.22%7.50%
Continuous Operations Profit Margin
-1.25%8.97%5.56%10.18%7.49%
Net Income Per EBT
-24.68%59.64%67.79%78.27%76.14%
EBT Per EBIT
38.98%111.99%108.59%107.81%102.08%
Return on Assets (ROA)
-1.46%11.21%7.15%11.74%8.84%
Return on Equity (ROE)
-2.19%15.57%10.45%18.46%15.68%
Return on Capital Employed (ROCE)
22.38%22.58%12.74%18.59%15.74%
Return on Invested Capital (ROIC)
-4.77%13.10%8.40%14.10%11.43%
Return on Tangible Assets
-1.46%11.21%7.15%11.74%8.84%
Earnings Yield
-1.54%12.83%13.24%10.91%20.64%
Efficiency Ratios
Receivables Turnover
 6.12 10.16 13.10 15.65 18.83
Payables Turnover
 5.53 7.81 9.27 7.09 7.81
Inventory Turnover
 8.84 9.63 10.47 8.79 8.00
Fixed Asset Turnover
 2.67 2.98 2.42 2.03 1.99
Asset Turnover
 1.17 1.25 1.29 1.15 1.18
Working Capital Turnover Ratio
 4.64 5.19 6.79 7.83 10.82
Cash Conversion Cycle
 34.96 27.07 23.34 13.34 18.25
Days of Sales Outstanding
 59.63 35.91 27.86 23.32 19.38
Days of Inventory Outstanding
 41.30 37.90 34.86 41.52 45.61
Days of Payables Outstanding
 65.98 46.73 39.38 51.50 46.74
Operating Cycle
 100.94 73.81 62.72 64.84 64.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.35 0.21 0.33 0.29
Free Cash Flow Per Share
 -0.16 0.31 0.11 0.25 0.20
CapEx Per Share
 0.32 0.04 0.10 0.08 0.09
Free Cash Flow to Operating Cash Flow
 -0.94 0.89 0.54 0.76 0.70
Dividend Paid and CapEx Coverage Ratio
 0.44 3.78 1.41 2.64 2.77
Capital Expenditure Coverage Ratio
 0.51 9.13 2.15 4.09 3.34
Operating Cash Flow Coverage Ratio
 0.63 4.98 1.91 2.15 1.33
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.08 0.14 0.12
Free Cash Flow Yield
-6.75%15.90%10.07%11.07%23.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -64.89 7.84 7.55 9.16 4.85
Price-to-Sales (P/S) Ratio
 0.81 0.70 0.42 0.94 0.36
Price-to-Book (P/B) Ratio
 1.42 1.21 0.79 1.69 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.82 6.29 9.93 9.03 4.29
Price-to-Operating Cash Flow Ratio
 13.99 5.60 5.32 6.82 3.01
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.12 -0.20 0.27 0.04
Enterprise Value Multiple
 4.59 2.97 2.91 4.53 1.96
Enterprise Value
 461.61M 301.69M 177.01M 449.45M 163.05M
EV to EBITDA
 4.59 2.97 2.91 4.53 1.96
EV to Sales
 0.69 0.46 0.29 0.81 0.29
EV to Free Cash Flow
 -12.66 4.14 6.83 7.78 3.44
EV to Operating Cash Flow
 11.95 3.69 3.66 5.88 2.41
Tangible Book Value Per Share
 1.62 1.61 1.39 1.32 1.14
Shareholders’ Equity Per Share
 1.62 1.62 1.39 1.32 1.15
Tax and Other Ratios
Effective Tax Rate
 1.25 0.40 0.32 0.22 0.24
Revenue Per Share
 2.84 2.80 2.62 2.38 2.39
Net Income Per Share
 -0.04 0.25 0.15 0.24 0.18
Tax Burden
 -0.25 0.60 0.68 0.78 0.76
Interest Burden
 0.40 1.18 1.30 0.96 0.94
Research & Development to Revenue
 0.04 0.03 0.04 0.04 0.03
SG&A to Revenue
 0.23 0.27 0.26 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.65 1.39 0.96 1.34 1.23
Currency in HKD