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Digital Hollywood Interactive Limited (2022) Ratios
Digital Hollywood Interactive Limited Ratios
HK:2022's free cash flow for Q2 2026 was $-678.58K. For the 2026 fiscal year, HK:2022's free cash flow was decreased by $-2.55K and operating cash flow was $-1.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.10 | 3.38 | 3.53 | 4.03 | 4.76 |
| Quick Ratio | 3.10 | 3.38 | 3.53 | 4.03 | 4.76 |
| Cash Ratio | 1.76 | 2.54 | 2.44 | 2.77 | 3.36 |
| Solvency Ratio | -0.38 | -0.37 | -0.52 | -0.51 | -0.22 |
| Operating Cash Flow Ratio | -0.73 | -0.01 | -0.27 | -0.33 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 16.25M | $ 17.56M | $ 22.44M | $ 26.47M | $ 34.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.31 | 1.35 | 1.29 | 1.26 |
| Debt Service Coverage Ratio | -129.15 | -19.49 | -76.74 | -60.33 | -21.18 |
| Interest Coverage Ratio | -131.13 | -22.06 | -87.25 | -64.63 | -31.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.21 | 6.43 | 4.34 | 4.71 | 14.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.06% | 45.74% | 41.39% | 41.81% | 42.45% |
| EBIT Margin | -41.38% | -35.63% | -56.12% | -52.07% | -24.20% |
| EBITDA Margin | -33.46% | -31.67% | -49.44% | -45.26% | -16.09% |
| Operating Profit Margin | -38.71% | -38.23% | -57.87% | -49.42% | -25.91% |
| Pretax Profit Margin | -34.73% | -33.30% | -56.78% | -51.75% | -25.02% |
| Net Profit Margin | -39.40% | -35.42% | -58.24% | -52.62% | -26.41% |
| Continuous Operations Profit Margin | -39.40% | -35.42% | -58.24% | -52.62% | -26.41% |
| Net Income Per EBT | 113.45% | 106.34% | 102.57% | 101.69% | 105.54% |
| EBT Per EBIT | 89.70% | 87.10% | 98.11% | 104.70% | 96.56% |
| Return on Assets (ROA) | -12.66% | -9.78% | -15.20% | -13.24% | -6.48% |
| Return on Equity (ROE) | -17.22% | -12.81% | -20.48% | -17.10% | -8.18% |
| Return on Capital Employed (ROCE) | -16.90% | -13.69% | -19.88% | -15.62% | -7.76% |
| Return on Invested Capital (ROIC) | -16.67% | -13.49% | -19.63% | -15.48% | -7.70% |
| Return on Tangible Assets | -12.92% | -9.88% | -15.28% | -13.29% | -6.48% |
| Earnings Yield | -28.31% | -25.75% | -57.66% | -41.65% | -16.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.85 | 10.14 | 8.49 | 11.94 | 12.35 |
| Payables Turnover | 7.39 | 7.77 | 4.49 | 5.15 | 4.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3764.22 | 9.76 | 6.49 | 5.50 | 4.47 |
| Asset Turnover | 0.32 | 0.28 | 0.26 | 0.25 | 0.25 |
| Working Capital Turnover Ratio | 0.55 | 0.44 | 0.39 | 0.35 | 0.35 |
| Cash Conversion Cycle | 148.14 | -10.99 | -38.30 | -40.35 | -59.41 |
| Days of Sales Outstanding | 197.52 | 36.01 | 43.02 | 30.56 | 29.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 49.38 | 47.00 | 81.31 | 70.91 | 88.96 |
| Operating Cycle | 197.52 | 36.01 | 43.02 | 30.56 | 29.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -537.35 | -0.03 | -38.78 | -25.03 | 222.79 |
| Capital Expenditure Coverage Ratio | -537.35 | -0.03 | -38.78 | -25.03 | 222.79 |
| Operating Cash Flow Coverage Ratio | -17.05 | -0.11 | -2.42 | -2.33 | 1.07 |
| Operating Cash Flow to Sales Ratio | -0.60 | -0.01 | -0.25 | -0.27 | 0.14 |
| Free Cash Flow Yield | -43.29% | -19.34% | -25.32% | -21.89% | 8.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.53 | -3.88 | -1.73 | -2.40 | -6.08 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.38 | 1.01 | 1.26 | 1.61 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.50 | 0.36 | 0.41 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.31 | -5.17 | -3.95 | -4.57 | 11.16 |
| Price-to-Operating Cash Flow Ratio | -2.31 | -176.28 | -4.05 | -4.75 | 11.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.09 | 0.55 | -0.03 | 0.61 |
| Enterprise Value Multiple | 0.05 | 2.08 | 2.29 | 1.92 | 4.62 |
| Enterprise Value | -157.20K | -5.98M | -11.23M | -9.69M | -9.48M |
| EV to EBITDA | 0.05 | 2.08 | 2.29 | 1.92 | 4.62 |
| EV to Sales | -0.02 | -0.66 | -1.13 | -0.87 | -0.74 |
| EV to Free Cash Flow | 0.03 | 2.48 | 4.43 | 3.14 | -5.17 |
| EV to Operating Cash Flow | 0.03 | 84.58 | 4.54 | 3.27 | -5.15 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.06 | -0.03 | -0.02 | -0.06 |
| Revenue Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.13 | 1.06 | 1.03 | 1.02 | 1.06 |
| Interest Burden | 0.84 | 0.93 | 1.01 | 0.99 | 1.03 |
| Research & Development to Revenue | 0.13 | 0.15 | 0.18 | 0.19 | 0.15 |
| SG&A to Revenue | 0.67 | 0.65 | 0.41 | 0.46 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.52 | 0.02 | 0.44 | 0.51 | -0.58 |
Currency in USD
