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Desun Real Estate Investment Services Group Co., Ltd. (HK:2270)
:2270
Hong Kong Market
2270
Desun Real Estate Investment Services Group Co., Ltd.
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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 2026 was ¥0.07. For the 2026 fiscal year, HK:2270's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.55 4.91 1.48 1.70 2.80
Quick Ratio
 3.55 4.72 1.40 1.63 2.68
Cash Ratio
 1.28 2.52 0.58 0.82 1.73
Solvency Ratio
 0.08 0.12 0.14 0.11 0.24
Operating Cash Flow Ratio
 0.53 1.51 0.24 0.17 -0.15
Short-Term Operating Cash Flow Coverage
 0.67 2.01 4.08 4.34 0.00
Net Current Asset Value
¥ -277.22M¥ -259.02M¥ -120.75M¥ -90.62M¥ 253.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.36 0.34 0.00
Debt-to-Equity Ratio
 1.08 1.09 1.10 0.95 0.00
Debt-to-Capital Ratio
 0.52 0.52 0.52 0.49 0.00
Long-Term Debt-to-Capital Ratio
 0.11 0.14 0.10 0.07 0.00
Financial Leverage Ratio
 2.91 2.98 3.11 2.77 1.52
Debt Service Coverage Ratio
 0.82 1.38 2.80 3.46 185.35
Interest Coverage Ratio
 2.14 3.02 3.19 4.88 112.07
Debt to Market Cap
 0.04 0.05 0.08 0.05 0.00
Interest Debt Per Share
 0.63 0.65 0.55 0.48 <0.01
Net Debt to EBITDA
 2.94 1.60 1.25 1.05 -6.31
Profitability Margins
Gross Profit Margin
10.93%13.50%22.01%26.84%35.42%
EBIT Margin
6.45%13.15%13.11%16.30%13.92%
EBITDA Margin
15.00%21.50%21.68%21.54%14.81%
Operating Profit Margin
6.60%9.91%10.69%13.58%8.18%
Pretax Profit Margin
3.37%9.87%9.76%13.52%13.85%
Net Profit Margin
1.17%6.83%8.16%11.53%12.57%
Continuous Operations Profit Margin
2.16%8.34%8.36%11.77%12.55%
Net Income Per EBT
34.61%69.14%83.59%85.32%90.78%
EBT Per EBIT
51.03%99.68%91.35%99.51%169.35%
Return on Assets (ROA)
0.65%3.48%4.43%4.64%7.46%
Return on Equity (ROE)
1.89%10.36%13.77%12.84%11.31%
Return on Capital Employed (ROCE)
4.08%5.47%9.00%7.88%7.16%
Return on Invested Capital (ROIC)
2.37%4.27%7.26%6.65%6.49%
Return on Tangible Assets
0.66%3.54%4.53%4.72%7.74%
Earnings Yield
0.21%1.64%6.19%5.55%5.07%
Efficiency Ratios
Receivables Turnover
 2.56 1.57 2.28 2.06 2.35
Payables Turnover
 9.82 10.13 6.37 5.57 6.76
Inventory Turnover
 0.00 31.65 14.75 12.72 10.25
Fixed Asset Turnover
 5.48 4.88 4.65 3.43 12.67
Asset Turnover
 0.56 0.51 0.54 0.40 0.59
Working Capital Turnover Ratio
 2.03 2.26 2.78 1.53 1.09
Cash Conversion Cycle
 105.16 207.88 127.81 140.17 137.15
Days of Sales Outstanding
 142.31 232.40 160.37 176.98 155.55
Days of Inventory Outstanding
 0.00 11.53 24.75 28.69 35.61
Days of Payables Outstanding
 37.15 36.04 57.31 65.50 54.01
Operating Cycle
 142.31 243.93 185.12 205.67 191.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.19 0.13 0.07 -0.04
Free Cash Flow Per Share
 0.05 0.17 0.10 -0.01 -0.05
CapEx Per Share
 0.03 0.02 0.03 0.08 0.02
Free Cash Flow to Operating Cash Flow
 0.61 0.88 0.77 -0.19 1.45
Dividend Paid and CapEx Coverage Ratio
 2.51 8.20 4.42 0.52 -2.22
Capital Expenditure Coverage Ratio
 2.54 8.35 4.42 0.84 -2.22
Operating Cash Flow Coverage Ratio
 0.14 0.31 0.24 0.15 0.00
Operating Cash Flow to Sales Ratio
 0.09 0.23 0.16 0.13 -0.08
Free Cash Flow Yield
0.99%4.78%9.33%-1.17%-4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 477.61 60.85 16.16 18.01 19.71
Price-to-Sales (P/S) Ratio
 5.56 4.16 1.32 2.08 2.48
Price-to-Book (P/B) Ratio
 9.06 6.31 2.23 2.31 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 100.89 20.94 10.72 -85.55 -20.47
Price-to-Operating Cash Flow Ratio
 61.24 18.43 8.29 16.26 -29.67
Price-to-Earnings Growth (PEG) Ratio
 -5.84 -6.09 5.10 1.17 -0.78
Enterprise Value Multiple
 40.05 20.93 7.34 10.70 10.41
Enterprise Value
 3.05B 2.14B 721.33M 783.51M 412.09M
EV to EBITDA
 40.07 20.93 7.34 10.70 10.41
EV to Sales
 6.01 4.50 1.59 2.30 1.54
EV to Free Cash Flow
 108.97 22.67 12.93 -94.90 -12.74
EV to Operating Cash Flow
 66.14 19.96 10.00 18.04 -18.47
Tangible Book Value Per Share
 0.54 0.56 0.45 0.48 0.46
Shareholders’ Equity Per Share
 0.56 0.57 0.47 0.49 0.48
Tax and Other Ratios
Effective Tax Rate
 0.36 0.16 0.14 0.13 0.09
Revenue Per Share
 0.91 0.86 0.80 0.55 0.43
Net Income Per Share
 0.01 0.06 0.07 0.06 0.05
Tax Burden
 0.35 0.69 0.84 0.85 0.91
Interest Burden
 0.52 0.75 0.74 0.83 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.13 0.10 0.11 0.16 0.18
Stock-Based Compensation to Revenue
 0.03 0.02 <0.01 <0.01 <0.01
Income Quality
 2.18 2.23 1.63 1.11 -0.60
Currency in CNY