Diwang Industrial Holdings Limited(HK:1950)
HK$0.120.00 (0.00%)
HK:1950
Diwang Industrial Holdings Limited financials statements
HK$0.12
At close:0.00 (0.00%)
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Diwang Industrial Holdings Limited (1950) Ratios
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Diwang Industrial Holdings Limited Ratios
HK:1950's free cash flow for Q2 2026 was ¥23.56M. For the 2026 fiscal year, HK:1950's free cash flow was decreased by ¥-1.17M and operating cash flow was ¥24.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 3.58 | 5.74 | 3.22 | 4.51 |
| Quick Ratio | 2.79 | 3.29 | 4.61 | 2.19 | 3.78 |
| Cash Ratio | 0.34 | 0.35 | 0.51 | 0.50 | 0.66 |
| Solvency Ratio | 0.11 | 0.25 | 0.30 | 0.30 | 0.09 |
| Operating Cash Flow Ratio | -0.05 | 0.38 | -2.26 | -0.15 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.91 | -8.65 | -1.45 | 0.00 |
| Net Current Asset Value | ¥ 405.08M | ¥ 398.47M | ¥ 449.63M | ¥ 211.93M | ¥ 150.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.03 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.14 | 0.10 | 0.04 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.12 | 0.09 | 0.04 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.29 | 1.20 | 1.35 | 1.16 |
| Debt Service Coverage Ratio | 0.11 | 0.58 | 1.39 | 6.47 | 0.00 |
| Interest Coverage Ratio | -4.15 | 18.35 | 31.03 | 183.23 | 0.00 |
| Debt to Market Cap | 0.76 | 0.70 | 0.29 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.09 | 0.05 | 0.04 | 0.00 |
| Net Debt to EBITDA | 1.09 | 0.23 | -0.51 | -0.42 | -2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.58% | 45.42% | 40.90% | 38.63% | 16.62% |
| EBIT Margin | 0.17% | 6.12% | 6.37% | 16.64% | 2.67% |
| EBITDA Margin | 3.38% | 7.82% | 8.16% | 18.02% | 5.53% |
| Operating Profit Margin | -1.21% | 4.53% | 3.74% | 14.73% | -1.29% |
| Pretax Profit Margin | 1.43% | 6.27% | 6.25% | 12.50% | -0.63% |
| Net Profit Margin | 0.42% | 5.30% | 3.41% | 4.36% | -1.11% |
| Continuous Operations Profit Margin | -0.30% | 5.30% | 4.36% | 7.90% | -1.11% |
| Net Income Per EBT | 29.17% | 84.58% | 54.58% | 34.87% | 176.15% |
| EBT Per EBIT | -117.91% | 138.23% | 166.95% | 84.87% | 48.87% |
| Return on Assets (ROA) | 0.28% | 3.63% | 2.64% | 4.90% | -0.83% |
| Return on Equity (ROE) | 0.40% | 4.66% | 3.17% | 6.60% | -0.96% |
| Return on Capital Employed (ROCE) | -1.04% | 3.82% | 3.32% | 21.05% | -1.12% |
| Return on Invested Capital (ROIC) | 0.19% | 2.95% | 2.23% | 12.94% | -1.12% |
| Return on Tangible Assets | 0.29% | 3.74% | 2.73% | 5.20% | -0.91% |
| Earnings Yield | 2.15% | 32.18% | 22.91% | 12.53% | -2.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.30 | 2.35 | 2.36 | 3.46 | 2.59 |
| Payables Turnover | 8.05 | 4.40 | 6.54 | 4.48 | 5.13 |
| Inventory Turnover | 5.04 | 6.92 | 3.11 | 3.13 | 6.24 |
| Fixed Asset Turnover | 2.21 | 2.23 | 5.01 | 4.62 | 2.63 |
| Asset Turnover | 0.68 | 0.68 | 0.77 | 1.12 | 0.75 |
| Working Capital Turnover Ratio | 1.48 | 1.33 | 1.71 | 2.76 | 1.58 |
| Cash Conversion Cycle | 185.65 | 125.23 | 216.29 | 140.47 | 128.37 |
| Days of Sales Outstanding | 158.55 | 155.46 | 154.83 | 105.38 | 140.97 |
| Days of Inventory Outstanding | 72.47 | 52.74 | 117.25 | 116.52 | 58.52 |
| Days of Payables Outstanding | 45.36 | 82.97 | 55.79 | 81.43 | 71.12 |
| Operating Cycle | 231.02 | 208.21 | 272.08 | 221.90 | 199.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.08 | -0.46 | -0.06 | -0.01 |
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.58 | -0.16 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -0.26 | 0.63 | -3.78 | -0.53 | -0.07 |
| Capital Expenditure Coverage Ratio | -0.26 | 0.63 | -3.78 | -0.53 | -0.07 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.91 | -8.65 | -1.45 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.10 | -0.38 | -0.03 | -0.01 |
| Free Cash Flow Yield | -37.13% | -36.57% | -322.32% | -24.14% | -30.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.94 | 3.11 | 4.36 | 7.98 | -40.21 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.16 | 0.15 | 0.35 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.14 | 0.14 | 0.53 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.69 | -2.73 | -0.31 | -4.14 | -3.24 |
| Price-to-Operating Cash Flow Ratio | -13.18 | 1.58 | -0.39 | -12.02 | -50.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 2.13 | -0.08 | -0.01 | 1.26 |
| Enterprise Value Multiple | 6.80 | 2.34 | 1.31 | 1.51 | 5.89 |
| Enterprise Value | 137.93M | 103.56M | 60.93M | 136.24M | 76.11M |
| EV to EBITDA | 6.80 | 2.34 | 1.31 | 1.51 | 5.89 |
| EV to Sales | 0.23 | 0.18 | 0.11 | 0.27 | 0.33 |
| EV to Free Cash Flow | -3.21 | -3.03 | -0.22 | -3.24 | -2.36 |
| EV to Operating Cash Flow | -15.71 | 1.76 | -0.28 | -9.40 | -36.98 |
| Tangible Book Value Per Share | 0.92 | 0.89 | 1.30 | 1.26 | 1.06 |
| Shareholders’ Equity Per Share | 0.86 | 0.89 | 1.30 | 1.29 | 1.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.21 | 0.15 | 0.30 | 0.37 | -0.76 |
| Revenue Per Share | 0.83 | 0.79 | 1.21 | 1.96 | 1.02 |
| Net Income Per Share | 0.00 | 0.04 | 0.04 | 0.09 | -0.01 |
| Tax Burden | 0.29 | 0.85 | 0.55 | 0.35 | 1.76 |
| Interest Burden | 8.26 | 1.02 | 0.98 | 0.75 | -0.24 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.00 | 0.02 | 0.04 |
| SG&A to Revenue | 0.42 | 0.38 | 0.06 | 0.06 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.62 | 1.66 | -11.12 | -0.23 | 1.39 |
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