Dalipal Holdings Limited(HK:1921)
HK$3.16+0.01 (+0.16%)
HK:1921
Dalipal Holdings Limited financials statements
HK$3.16
At close:+0.01 (+0.16%)
Want to see HK:1921 full AI Analyst Report?
Dalipal Holdings Limited (1921) Ratios
2 Followers
Dalipal Holdings Limited Ratios
HK:1921's free cash flow for Q2 2026 was ¥-445.08M. For the 2026 fiscal year, HK:1921's free cash flow was decreased by ¥-101.14M and operating cash flow was ¥-343.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.02 | 1.15 | 1.18 | 1.05 |
| Quick Ratio | 0.76 | 0.70 | 0.86 | 0.81 | 0.77 |
| Cash Ratio | 0.20 | 0.17 | 0.21 | 0.23 | 0.20 |
| Solvency Ratio | 0.04 | 0.02 | 0.10 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | 0.21 | 0.00 | 0.21 | 0.38 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.01 | 0.37 | 0.65 | -0.16 |
| Net Current Asset Value | ¥ -1.27B | ¥ -652.73M | ¥ -320.62M | ¥ -427.15M | ¥ -527.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.49 | 0.43 | 0.47 | 0.52 |
| Debt-to-Equity Ratio | 1.93 | 1.69 | 1.22 | 1.39 | 1.83 |
| Debt-to-Capital Ratio | 0.66 | 0.63 | 0.55 | 0.58 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.35 | 0.29 | 0.35 | 0.33 |
| Financial Leverage Ratio | 3.54 | 3.43 | 2.83 | 2.98 | 3.53 |
| Debt Service Coverage Ratio | 0.17 | 0.09 | 0.28 | 0.29 | 0.16 |
| Interest Coverage Ratio | 1.36 | 0.01 | 3.00 | 3.15 | 2.22 |
| Debt to Market Cap | 0.27 | 0.18 | 0.31 | 0.63 | 0.64 |
| Interest Debt Per Share | 1.82 | 1.57 | 1.24 | 1.37 | 1.71 |
| Net Debt to EBITDA | 9.86 | 13.55 | 3.65 | 3.74 | 5.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.32% | 8.00% | 13.72% | 14.45% | 11.10% |
| EBIT Margin | 2.69% | -0.19% | 6.05% | 6.33% | 5.27% |
| EBITDA Margin | 6.45% | 4.05% | 9.56% | 9.38% | 8.57% |
| Operating Profit Margin | 2.45% | 0.02% | 6.27% | 6.76% | 5.81% |
| Pretax Profit Margin | 0.52% | -2.62% | 3.96% | 4.19% | 2.65% |
| Net Profit Margin | 0.40% | -2.34% | 3.49% | 3.59% | 2.20% |
| Continuous Operations Profit Margin | 0.40% | -2.34% | 3.49% | 3.59% | 2.20% |
| Net Income Per EBT | 76.88% | 89.28% | 88.29% | 85.67% | 83.14% |
| EBT Per EBIT | 21.02% | -16014.66% | 63.13% | 61.92% | 45.63% |
| Return on Assets (ROA) | 0.29% | -1.71% | 3.26% | 3.62% | 1.75% |
| Return on Equity (ROE) | 1.02% | -5.86% | 9.21% | 10.79% | 6.16% |
| Return on Capital Employed (ROCE) | 3.09% | 0.03% | 11.58% | 13.00% | 10.84% |
| Return on Invested Capital (ROIC) | 1.64% | 0.01% | 6.53% | 7.25% | 4.74% |
| Return on Tangible Assets | 0.29% | -1.71% | 3.26% | 3.62% | 1.83% |
| Earnings Yield | 0.14% | -0.62% | 2.38% | 4.89% | 2.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 2.56 | 3.02 | 3.85 | 2.48 |
| Payables Turnover | 4.92 | 3.61 | 4.58 | 6.45 | 4.82 |
| Inventory Turnover | 4.93 | 3.77 | 5.62 | 4.80 | 4.29 |
| Fixed Asset Turnover | 1.32 | 1.67 | 2.16 | 2.31 | 2.01 |
| Asset Turnover | 0.72 | 0.73 | 0.93 | 1.01 | 0.79 |
| Working Capital Turnover Ratio | 35.03 | 18.20 | 11.51 | 16.58 | -97.48 |
| Cash Conversion Cycle | 114.56 | 138.30 | 106.35 | 114.33 | 156.74 |
| Days of Sales Outstanding | 114.73 | 142.56 | 120.96 | 94.84 | 147.32 |
| Days of Inventory Outstanding | 74.06 | 96.72 | 65.00 | 76.08 | 85.06 |
| Days of Payables Outstanding | 74.23 | 100.97 | 79.62 | 56.59 | 75.65 |
| Operating Cycle | 188.79 | 239.28 | 185.96 | 170.92 | 232.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.01 | 0.29 | 0.51 | -0.19 |
| Free Cash Flow Per Share | -0.18 | -0.22 | 0.21 | 0.46 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 0.03 | 2.41 | 6.39 | -3.38 |
| Capital Expenditure Coverage Ratio | 0.62 | 0.03 | 3.43 | 9.21 | -3.38 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.00 | 0.25 | 0.39 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.00 | 0.11 | 0.18 | -0.08 |
| Free Cash Flow Yield | -2.74% | -2.56% | 5.46% | 21.97% | -9.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 702.14 | -160.98 | 41.98 | 20.46 | 46.55 |
| Price-to-Sales (P/S) Ratio | 2.77 | 3.77 | 1.47 | 0.73 | 1.03 |
| Price-to-Book (P/B) Ratio | 7.12 | 9.43 | 3.87 | 2.21 | 2.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.54 | -39.01 | 18.32 | 4.55 | -10.41 |
| Price-to-Operating Cash Flow Ratio | 22.83 | 1136.27 | 12.98 | 4.06 | -13.49 |
| Price-to-Earnings Growth (PEG) Ratio | -5.97 | 1.02 | -4.20 | 0.25 | -0.28 |
| Enterprise Value Multiple | 52.82 | 106.64 | 18.98 | 11.56 | 17.92 |
| Enterprise Value | 11.80B | 14.21B | 6.99B | 4.58B | 5.78B |
| EV to EBITDA | 52.82 | 106.64 | 18.98 | 11.56 | 17.92 |
| EV to Sales | 3.41 | 4.32 | 1.82 | 1.08 | 1.54 |
| EV to Free Cash Flow | -44.92 | -44.68 | 22.68 | 6.73 | -15.57 |
| EV to Operating Cash Flow | 28.07 | 1301.60 | 16.07 | 6.00 | -20.18 |
| Tangible Book Value Per Share | 0.92 | 0.90 | 0.98 | 0.94 | 0.76 |
| Shareholders’ Equity Per Share | 0.92 | 0.90 | 0.98 | 0.94 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.11 | 0.12 | 0.14 | 0.17 |
| Revenue Per Share | 2.36 | 2.25 | 2.58 | 2.83 | 2.51 |
| Net Income Per Share | 0.01 | -0.05 | 0.09 | 0.10 | 0.06 |
| Tax Burden | 0.77 | 0.89 | 0.88 | 0.86 | 0.83 |
| Interest Burden | 0.19 | 13.62 | 0.65 | 0.66 | 0.50 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.10 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 23.54 | -0.13 | 2.85 | 4.32 | -2.87 |
Currency in CNY
