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Desun Real Estate Investment Services Group Co., Ltd. (HK:2270)
:2270
Hong Kong Market
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Desun Real Estate Investment Services Group Co., Ltd. (2270) Ratios

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Desun Real Estate Investment Services Group Co., Ltd. Ratios

HK:2270's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, HK:2270's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.46 1.70 2.80 2.89 1.71
Quick Ratio
1.40 1.63 2.68 2.89 1.71
Cash Ratio
0.61 0.81 1.73 2.07 1.22
Solvency Ratio
0.12 0.11 0.24 0.29 0.47
Operating Cash Flow Ratio
0.20 0.17 -0.15 0.14 0.43
Short-Term Operating Cash Flow Coverage
0.78 4.34 0.00 0.00 0.00
Net Current Asset Value
¥ -95.14M¥ -90.62M¥ 253.81M¥ 229.33M¥ 61.05M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.32 0.00 <0.01 <0.01
Debt-to-Equity Ratio
1.24 0.87 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.55 0.47 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.09 0.07 0.00 0.00 0.00
Financial Leverage Ratio
3.11 2.77 1.52 1.50 2.15
Debt Service Coverage Ratio
0.77 3.46 185.35 319.82 1.83K
Interest Coverage Ratio
1.79 4.99 190.78 366.95 2.10K
Debt to Market Cap
0.06 0.05 0.00 0.00 0.00
Interest Debt Per Share
0.69 0.45 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.64 0.76 -6.31 -5.97 -2.12
Profitability Margins
Gross Profit Margin
17.80%26.84%35.42%40.83%48.99%
EBIT Margin
10.16%16.30%13.92%15.96%39.75%
EBITDA Margin
18.78%21.54%14.81%16.67%40.47%
Operating Profit Margin
7.89%13.90%13.92%15.79%39.43%
Pretax Profit Margin
8.03%13.52%13.85%15.91%39.73%
Net Profit Margin
6.75%11.53%12.57%13.20%33.56%
Continuous Operations Profit Margin
7.12%11.77%12.55%13.01%33.55%
Net Income Per EBT
84.09%85.32%90.78%82.96%84.46%
EBT Per EBIT
101.75%97.22%99.48%100.78%100.77%
Return on Assets (ROA)
3.56%4.64%7.46%8.97%24.81%
Return on Equity (ROE)
11.54%12.84%11.31%13.43%53.27%
Return on Capital Employed (ROCE)
6.81%8.07%12.18%15.95%60.78%
Return on Invested Capital (ROIC)
5.07%6.81%11.04%13.03%51.17%
Return on Tangible Assets
3.63%4.72%7.74%9.41%27.56%
Earnings Yield
1.62%5.55%5.07%8.18%8.10%
Efficiency Ratios
Receivables Turnover
2.23 2.06 2.35 2.82 3.58
Payables Turnover
8.97 5.57 6.76 8.45 6.18
Inventory Turnover
18.73 12.72 10.25 202.25 -501.94
Fixed Asset Turnover
5.20 3.43 12.40 847.14 216.45
Asset Turnover
0.53 0.40 0.59 0.68 0.74
Working Capital Turnover Ratio
3.14 1.53 1.09 1.72 2.58
Cash Conversion Cycle
142.45 140.17 137.15 87.83 42.04
Days of Sales Outstanding
163.64 176.98 155.55 129.24 101.86
Days of Inventory Outstanding
19.49 28.69 35.61 1.80 -0.73
Days of Payables Outstanding
40.67 65.50 54.01 43.21 59.09
Operating Cycle
183.12 205.67 191.16 131.04 101.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.07 -0.04 0.04 0.07
Free Cash Flow Per Share
0.10 -0.01 -0.05 0.03 0.06
CapEx Per Share
0.03 0.08 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.80 -0.19 1.45 0.93 0.98
Dividend Paid and CapEx Coverage Ratio
4.93 0.52 -2.22 13.40 45.40
Capital Expenditure Coverage Ratio
4.93 0.84 -2.22 13.40 45.40
Operating Cash Flow Coverage Ratio
0.19 0.16 0.00 140.70 109.20
Operating Cash Flow to Sales Ratio
0.15 0.13 -0.08 0.07 0.31
Free Cash Flow Yield
2.80%-1.17%-4.89%3.89%7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
61.77 18.01 19.71 12.22 12.35
Price-to-Sales (P/S) Ratio
4.17 2.08 2.48 1.61 4.14
Price-to-Book (P/B) Ratio
6.86 2.31 2.23 1.64 6.58
Price-to-Free Cash Flow (P/FCF) Ratio
35.77 -85.55 -20.47 25.73 13.86
Price-to-Operating Cash Flow Ratio
28.54 16.26 -29.67 23.81 13.56
Price-to-Earnings Growth (PEG) Ratio
-6.24 1.17 -0.78 4.85 0.32
Price-to-Fair Value
6.86 2.31 2.23 1.64 6.58
Enterprise Value Multiple
23.83 10.40 10.41 3.71 8.12
Enterprise Value
2.14B 761.93M 412.09M 156.59M 420.34M
EV to EBITDA
23.83 10.40 10.41 3.71 8.12
EV to Sales
4.48 2.24 1.54 0.62 3.29
EV to Free Cash Flow
38.42 -92.29 -12.74 9.86 10.99
EV to Operating Cash Flow
30.63 17.54 -18.47 9.12 10.75
Tangible Book Value Per Share
0.51 0.48 0.46 0.51 0.11
Shareholders’ Equity Per Share
0.52 0.49 0.48 0.55 0.13
Tax and Other Ratios
Effective Tax Rate
0.11 0.13 0.09 0.18 0.16
Revenue Per Share
0.86 0.55 0.43 0.56 0.21
Net Income Per Share
0.06 0.06 0.05 0.07 0.07
Tax Burden
0.84 0.85 0.91 0.83 0.84
Interest Burden
0.79 0.83 0.99 1.00 1.00
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.06 0.16 0.18 0.25 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.04 0.00
Income Quality
1.77 0.95 -0.60 0.43 0.77
Currency in CNY
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