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Dah Sing Banking Group (2356) Ratios
Dah Sing Banking Group Ratios
HK:2356's free cash flow for Q2 2026 was $4.96B. For the 2026 fiscal year, HK:2356's free cash flow was decreased by $-1.11B and operating cash flow was $6.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 47.82 | 0.21 | 0.27 | 0.46 | 0.33 |
| Quick Ratio | 47.82 | 0.21 | 0.27 | 0.75 | 0.60 |
| Cash Ratio | 39.22 | 0.21 | 0.27 | 0.25 | 0.17 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 16.21 | -0.03 | -0.02 | 0.07 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 16.21 | 0.00 | 0.00 | 0.00 | 2.00 |
| Net Current Asset Value | $ -204.00B | $ -207.73B | $ -208.89B | $ -186.75B | $ -188.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.15 | 0.12 | 0.18 | 0.13 | 0.14 |
| Debt-to-Capital Ratio | 0.13 | 0.11 | 0.15 | 0.11 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.11 | 0.15 | 0.11 | 0.12 |
| Financial Leverage Ratio | 7.32 | 7.58 | 8.00 | 8.43 | 8.32 |
| Debt Service Coverage Ratio | 0.42 | 0.36 | -0.04 | 0.50 | 0.68 |
| Interest Coverage Ratio | 0.63 | 0.51 | 0.30 | 1.16 | 1.63 |
| Debt to Market Cap | 0.35 | 0.36 | 0.85 | 0.48 | 0.64 |
| Interest Debt Per Share | 6.94 | 7.83 | 8.95 | 4.54 | 3.81 |
| Net Debt to EBITDA | -4.09 | -3.84 | 0.00 | -9.29 | -4.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.93% | 100.00% | 127.52% | 70.35% | 62.29% |
| EBIT Margin | 18.31% | 35.14% | -7.53% | 13.38% | 29.23% |
| EBITDA Margin | 21.55% | 40.66% | 0.00% | 17.34% | 35.01% |
| Operating Profit Margin | 24.96% | 51.00% | 43.49% | 31.35% | 29.23% |
| Pretax Profit Margin | 18.31% | 24.72% | 46.20% | 20.54% | 28.80% |
| Net Profit Margin | 21.61% | 30.22% | 40.13% | 16.77% | 24.29% |
| Continuous Operations Profit Margin | 14.96% | 30.22% | 40.13% | 16.77% | 24.29% |
| Net Income Per EBT | 118.01% | 122.29% | 86.87% | 81.67% | 84.32% |
| EBT Per EBIT | 73.37% | 48.46% | 106.24% | 65.51% | 98.55% |
| Return on Assets (ROA) | 0.96% | 0.80% | 0.71% | 0.64% | 0.67% |
| Return on Equity (ROE) | 7.03% | 6.09% | 5.71% | 5.38% | 5.54% |
| Return on Capital Employed (ROCE) | 1.11% | 1.88% | 1.06% | 1.72% | 1.29% |
| Return on Invested Capital (ROIC) | 0.91% | 1.50% | 0.98% | 1.41% | 1.07% |
| Return on Tangible Assets | 0.96% | 0.81% | 0.72% | 0.64% | 0.67% |
| Earnings Yield | 16.51% | 17.87% | 26.57% | 20.44% | 17.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 154828.27 | 1.12 | 0.66 | 1.24 | 0.73 |
| Payables Turnover | 0.00 | 0.00 | -0.16 | 0.33 | 0.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.11 | -0.05 |
| Fixed Asset Turnover | 3.82 | 2.27 | 1.65 | 3.41 | 2.31 |
| Asset Turnover | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.60 | -0.13 | -0.10 | -0.18 | -0.09 |
| Cash Conversion Cycle | 0.00 | 327.17 | 2851.91 | -4059.90 | -9000.09 |
| Days of Sales Outstanding | 0.00 | 327.17 | 557.19 | 293.99 | 501.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -3240.61 | -7567.52 |
| Days of Payables Outstanding | 0.00 | 0.00 | -2294.71 | 1113.28 | 1934.06 |
| Operating Cycle | 0.00 | 327.17 | 557.19 | -2946.61 | -7066.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.51 | -1.59 | -0.81 | 3.80 | 2.62 |
| Free Cash Flow Per Share | 4.22 | -1.84 | 0.14 | 3.61 | 2.40 |
| Dividend Paid and CapEx Coverage Ratio | 4.56 | -1.57 | -1.37 | 7.17 | 4.90 |
| Capital Expenditure Coverage Ratio | 15.64 | -6.34 | -4.16 | 19.99 | 12.19 |
| Operating Cash Flow Coverage Ratio | 1.21 | -0.54 | -0.19 | 1.41 | 0.89 |
| Operating Cash Flow to Sales Ratio | 0.55 | -0.33 | -0.25 | 0.56 | 0.54 |
| Free Cash Flow Yield | 39.53% | -22.44% | 2.85% | 64.51% | 36.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.06 | 5.59 | 3.76 | 4.89 | 5.65 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.69 | 1.51 | 0.82 | 1.37 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.34 | 0.21 | 0.26 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.53 | -4.46 | 35.13 | 1.55 | 2.77 |
| Price-to-Operating Cash Flow Ratio | 2.37 | -5.16 | -6.11 | 1.47 | 2.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.49 | 0.24 | -1.44 | 0.50 |
| Enterprise Value Multiple | 1.99 | 0.32 | 0.00 | -4.56 | -1.07 |
| Enterprise Value | 4.90B | 884.72M | -6.05B | -7.58B | -2.55B |
| EV to EBITDA | 1.99 | 0.32 | 0.00 | -4.56 | -1.07 |
| EV to Sales | 0.43 | 0.13 | -1.30 | -0.79 | -0.37 |
| EV to Free Cash Flow | 0.83 | -0.34 | -30.34 | -1.49 | -0.76 |
| EV to Operating Cash Flow | 0.77 | -0.40 | 5.28 | -1.42 | -0.69 |
| Tangible Book Value Per Share | 24.85 | 23.50 | 22.84 | 20.21 | 20.22 |
| Shareholders’ Equity Per Share | 25.06 | 24.06 | 23.17 | 21.28 | 21.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.13 | 0.18 | 0.16 |
| Revenue Per Share | 8.15 | 4.85 | 3.30 | 6.82 | 4.85 |
| Net Income Per Share | 1.76 | 1.47 | 1.32 | 1.14 | 1.18 |
| Tax Burden | 1.18 | 1.22 | 0.87 | 0.82 | 0.84 |
| Interest Burden | 1.00 | 0.70 | -6.14 | 1.53 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.36 | -1.24 | -0.62 | 3.32 | 2.22 |
Currency in HKD