Want to see HK:2270 full AI Analyst Report?
Desun Real Estate Investment Services Group Co., Ltd. (2270) Ratios
Desun Real Estate Investment Services Group Co., Ltd. Ratios
HK:2270's free cash flow for Q2 2026 was $-80.37M. For the 2026 fiscal year, HK:2270's free cash flow was decreased by $-6.61M and operating cash flow was $-73.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.91 | 1.48 | 1.70 | 2.80 | 2.89 |
| Quick Ratio | 4.72 | 1.40 | 1.63 | 2.68 | 2.89 |
| Cash Ratio | 2.52 | 0.58 | 0.82 | 1.73 | 2.07 |
| Solvency Ratio | 0.12 | 0.14 | 0.11 | 0.24 | 0.29 |
| Operating Cash Flow Ratio | 1.51 | 0.24 | 0.17 | -0.15 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 2.01 | 4.08 | 4.34 | 0.00 | 0.00 |
| Net Current Asset Value | $ -259.02M | $ -120.75M | $ -90.62M | $ 253.81M | $ 229.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.36 | 0.34 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.09 | 1.10 | 0.95 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.52 | 0.52 | 0.49 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.10 | 0.07 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.98 | 3.11 | 2.77 | 1.52 | 1.50 |
| Debt Service Coverage Ratio | 1.38 | 2.80 | 3.46 | 185.35 | 319.82 |
| Interest Coverage Ratio | 3.02 | 3.19 | 4.88 | 112.07 | 341.72 |
| Debt to Market Cap | 0.05 | 0.08 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.65 | 0.55 | 0.48 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.60 | 1.25 | 1.05 | -6.31 | -5.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.50% | 22.01% | 26.84% | 35.42% | 40.83% |
| EBIT Margin | 13.15% | 13.11% | 16.30% | 13.92% | 15.96% |
| EBITDA Margin | 21.50% | 21.68% | 21.54% | 14.81% | 16.67% |
| Operating Profit Margin | 9.91% | 10.69% | 13.58% | 8.18% | 14.70% |
| Pretax Profit Margin | 9.87% | 9.76% | 13.52% | 13.85% | 15.91% |
| Net Profit Margin | 6.83% | 8.16% | 11.53% | 12.57% | 13.20% |
| Continuous Operations Profit Margin | 8.34% | 8.36% | 11.77% | 12.55% | 13.01% |
| Net Income Per EBT | 69.14% | 83.59% | 85.32% | 90.78% | 82.96% |
| EBT Per EBIT | 99.68% | 91.35% | 99.51% | 169.35% | 108.22% |
| Return on Assets (ROA) | 3.48% | 4.43% | 4.64% | 7.46% | 8.97% |
| Return on Equity (ROE) | 10.36% | 13.77% | 12.84% | 11.31% | 13.43% |
| Return on Capital Employed (ROCE) | 5.47% | 9.00% | 7.88% | 7.16% | 14.85% |
| Return on Invested Capital (ROIC) | 4.27% | 7.26% | 6.65% | 6.49% | 12.13% |
| Return on Tangible Assets | 3.54% | 4.53% | 4.72% | 7.74% | 9.41% |
| Earnings Yield | 1.64% | 6.19% | 5.55% | 5.07% | 8.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.57 | 2.28 | 2.06 | 2.35 | 2.80 |
| Payables Turnover | 10.13 | 6.37 | 5.57 | 6.76 | 8.45 |
| Inventory Turnover | 31.65 | 14.75 | 12.72 | 10.25 | 202.25 |
| Fixed Asset Turnover | 4.88 | 4.65 | 3.43 | 12.67 | 847.14 |
| Asset Turnover | 0.51 | 0.54 | 0.40 | 0.59 | 0.68 |
| Working Capital Turnover Ratio | 2.26 | 2.78 | 1.53 | 1.09 | 1.72 |
| Cash Conversion Cycle | 207.88 | 127.81 | 140.17 | 137.15 | 89.00 |
| Days of Sales Outstanding | 232.40 | 160.37 | 176.98 | 155.55 | 130.40 |
| Days of Inventory Outstanding | 11.53 | 24.75 | 28.69 | 35.61 | 1.80 |
| Days of Payables Outstanding | 36.04 | 57.31 | 65.50 | 54.01 | 43.21 |
| Operating Cycle | 243.93 | 185.12 | 205.67 | 191.16 | 132.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.13 | 0.07 | -0.04 | 0.04 |
| Free Cash Flow Per Share | 0.17 | 0.10 | -0.01 | -0.05 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 8.20 | 4.42 | 0.52 | -2.22 | 13.40 |
| Capital Expenditure Coverage Ratio | 8.35 | 4.42 | 0.84 | -2.22 | 13.40 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.24 | 0.15 | 0.00 | 140.70 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.16 | 0.13 | -0.08 | 0.07 |
| Free Cash Flow Yield | 4.78% | 9.33% | -1.17% | -4.89% | 3.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.85 | 16.16 | 18.01 | 19.71 | 12.22 |
| Price-to-Sales (P/S) Ratio | 4.16 | 1.32 | 2.08 | 2.48 | 1.61 |
| Price-to-Book (P/B) Ratio | 6.31 | 2.23 | 2.31 | 2.23 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.94 | 10.72 | -85.55 | -20.47 | 25.73 |
| Price-to-Operating Cash Flow Ratio | 18.43 | 8.29 | 16.26 | -29.67 | 23.81 |
| Price-to-Earnings Growth (PEG) Ratio | -6.09 | 5.10 | 1.17 | -0.78 | 4.85 |
| Enterprise Value Multiple | 20.93 | 7.34 | 10.70 | 10.41 | 3.71 |
| Enterprise Value | 2.14B | 721.33M | 783.51M | 412.09M | 156.59M |
| EV to EBITDA | 20.93 | 7.34 | 10.70 | 10.41 | 3.71 |
| EV to Sales | 4.50 | 1.59 | 2.30 | 1.54 | 0.62 |
| EV to Free Cash Flow | 22.67 | 12.93 | -94.90 | -12.74 | 9.86 |
| EV to Operating Cash Flow | 19.96 | 10.00 | 18.04 | -18.47 | 9.12 |
| Tangible Book Value Per Share | 0.56 | 0.45 | 0.48 | 0.46 | 0.51 |
| Shareholders’ Equity Per Share | 0.57 | 0.47 | 0.49 | 0.48 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.14 | 0.13 | 0.09 | 0.18 |
| Revenue Per Share | 0.86 | 0.80 | 0.55 | 0.43 | 0.56 |
| Net Income Per Share | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 |
| Tax Burden | 0.69 | 0.84 | 0.85 | 0.91 | 0.83 |
| Interest Burden | 0.75 | 0.74 | 0.83 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.16 | 0.18 | 0.25 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 |
| Income Quality | 2.23 | 1.63 | 1.11 | -0.60 | 0.43 |
Currency in CNY
