Delton Technology (Guangzhou) Inc. Class H (1989) Ratios
Delton Technology (Guangzhou) Inc. Class H Ratios
HK:1989's free cash flow for Q4 2026 was $-768.61M. For the 2026 fiscal year, HK:1989's free cash flow was decreased by $-1.40B and operating cash flow was $626.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 0.17 | 0.30 | 0.70 | 0.10 |
| Quick Ratio | 0.97 | 0.17 | 0.30 | 0.70 | 0.10 |
| Cash Ratio | 0.19 | 0.10 | 0.13 | 0.37 | 0.06 |
| Solvency Ratio | 0.35 | 0.04 | 0.04 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.34 | 0.15 | 0.33 | 0.46 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 0.18 | 0.48 | 0.57 | 0.09 |
| Net Current Asset Value | $ 129.84M | $ -908.75M | $ -835.57M | $ -627.35M | $ -690.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.81 | 0.75 | 0.73 | 0.73 |
| Debt-to-Equity Ratio | 0.38 | 5.61 | 4.47 | 3.39 | 3.45 |
| Debt-to-Capital Ratio | 0.27 | 0.85 | 0.82 | 0.77 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.81 | 0.78 | 0.74 | 0.57 |
| Financial Leverage Ratio | 1.90 | 6.90 | 5.95 | 4.63 | 4.71 |
| Debt Service Coverage Ratio | 1.06 | 0.26 | 0.19 | 0.62 | 0.13 |
| Interest Coverage Ratio | 76.88 | 0.30 | 2.08 | 1.69 | 5.15 |
| Debt to Market Cap | 0.04 | 1.11 | 2.87 | 0.68 | 0.58 |
| Interest Debt Per Share | 3.57 | 1.02 | 0.92 | 0.77 | 0.77 |
| Net Debt to EBITDA | 0.66 | 14.66 | 20.15 | 7.39 | 11.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.43% | 52.11% | 52.18% | 60.16% | 50.32% |
| EBIT Margin | 21.03% | -5.11% | -7.57% | 10.27% | 10.07% |
| EBITDA Margin | 25.19% | 22.57% | 14.60% | 34.66% | 26.99% |
| Operating Profit Margin | 23.23% | 2.60% | 8.15% | 10.02% | 11.29% |
| Pretax Profit Margin | 20.73% | -9.31% | -6.60% | 4.35% | 7.88% |
| Net Profit Margin | 18.52% | -10.47% | -7.71% | 2.38% | 6.25% |
| Continuous Operations Profit Margin | 18.52% | -10.47% | -7.71% | 2.38% | 6.25% |
| Net Income Per EBT | 89.35% | 112.50% | 116.78% | 54.86% | 79.34% |
| EBT Per EBIT | 89.24% | -358.68% | -81.00% | 43.38% | 69.75% |
| Return on Assets (ROA) | 13.47% | -2.51% | -1.89% | 0.63% | 1.44% |
| Return on Equity (ROE) | 25.53% | -17.30% | -11.28% | 2.93% | 6.78% |
| Return on Capital Employed (ROCE) | 28.13% | 0.78% | 2.54% | 3.11% | 5.04% |
| Return on Invested Capital (ROIC) | 19.96% | 0.64% | 2.14% | 0.82% | 2.12% |
| Return on Tangible Assets | 13.89% | -2.59% | -1.96% | 0.66% | 1.50% |
| Earnings Yield | 2.50% | -3.42% | -7.25% | 0.58% | 1.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.25 | 24.10 | 34.49 | 8.21 | 13.73 |
| Payables Turnover | 1.88 | 41.14 | 100.66 | 40.35 | 53.23 |
| Inventory Turnover | 4.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.67 | 0.27 | 0.29 | 0.32 | 0.27 |
| Asset Turnover | 0.73 | 0.24 | 0.25 | 0.27 | 0.23 |
| Working Capital Turnover Ratio | 0.00 | -1.54 | -2.68 | -1.09 | -1.01 |
| Cash Conversion Cycle | 45.54 | 6.28 | 6.96 | 35.39 | 19.73 |
| Days of Sales Outstanding | 162.10 | 15.15 | 10.58 | 44.43 | 26.58 |
| Days of Inventory Outstanding | 77.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 194.13 | 8.87 | 3.63 | 9.05 | 6.86 |
| Operating Cycle | 239.68 | 15.15 | 10.58 | 44.43 | 26.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.44 | 0.04 | 0.08 | 0.07 | 0.04 |
| Free Cash Flow Per Share | -0.66 | 0.01 | 0.04 | 0.06 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 1.23 | 1.69 | 4.85 | 1.04 |
| Capital Expenditure Coverage Ratio | 0.79 | 1.23 | 1.96 | 9.18 | 1.68 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.04 | 0.09 | 0.09 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.13 | 0.29 | 0.26 | 0.18 |
| Free Cash Flow Yield | -0.68% | 0.81% | 13.20% | 5.61% | 1.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.00 | -29.22 | -13.76 | 185.00 | 87.33 |
| Price-to-Sales (P/S) Ratio | 7.41 | 3.06 | 1.06 | 4.08 | 5.44 |
| Price-to-Book (P/B) Ratio | 10.21 | 5.06 | 1.56 | 5.01 | 5.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -146.23 | 123.68 | 7.58 | 17.84 | 75.68 |
| Price-to-Operating Cash Flow Ratio | 39.39 | 23.48 | 3.71 | 15.89 | 30.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.85 | 0.03 | -3.08 | 130.13 |
| Enterprise Value Multiple | 30.07 | 28.23 | 27.42 | 19.16 | 31.46 |
| Enterprise Value | 41.55B | 1.69B | 1.07B | 1.63B | 1.85B |
| EV to EBITDA | 30.07 | 28.23 | 27.42 | 19.16 | 31.46 |
| EV to Sales | 7.57 | 6.37 | 4.00 | 6.64 | 8.49 |
| EV to Free Cash Flow | -149.53 | 257.23 | 28.56 | 29.04 | 118.11 |
| EV to Operating Cash Flow | 40.28 | 48.83 | 13.98 | 25.87 | 47.87 |
| Tangible Book Value Per Share | 8.86 | 0.14 | 0.16 | 0.19 | 0.18 |
| Shareholders’ Equity Per Share | 9.40 | 0.18 | 0.20 | 0.22 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.12 | -0.36 | 0.70 | 0.21 |
| Revenue Per Share | 12.96 | 0.29 | 0.30 | 0.27 | 0.24 |
| Net Income Per Share | 2.40 | -0.03 | -0.02 | 0.01 | 0.02 |
| Tax Burden | 0.89 | 1.12 | 1.17 | 0.55 | 0.79 |
| Interest Burden | 0.99 | 1.82 | 0.87 | 0.42 | 0.78 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.07 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.02 | -1.40 | -4.34 | 5.90 | 2.25 |
Currency in HKD
