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Deewin Tianxia Co. Ltd Class H (2418) Ratios
Deewin Tianxia Co. Ltd Class H Ratios
HK:2418's free cash flow for Q2 2026 was $405.35M. For the 2026 fiscal year, HK:2418's free cash flow was decreased by $-35.68M and operating cash flow was $441.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.25 | 1.36 | 1.50 | 1.24 |
| Quick Ratio | 1.40 | 1.24 | 1.35 | 1.48 | 1.20 |
| Cash Ratio | 0.13 | 0.16 | 0.19 | 0.25 | 0.03 |
| Solvency Ratio | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | -0.15 | -0.01 | 0.05 | -0.03 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.02 | 0.06 | -0.04 | -0.10 |
| Net Current Asset Value | $ -64.35M | $ 885.02M | $ 1.13B | $ 1.06B | $ -89.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.54 | 0.51 | 0.51 | 0.58 |
| Debt-to-Equity Ratio | 2.13 | 1.52 | 1.41 | 1.40 | 2.43 |
| Debt-to-Capital Ratio | 0.68 | 0.60 | 0.59 | 0.58 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.10 | 0.14 | 0.24 | 0.32 |
| Financial Leverage Ratio | 3.41 | 2.83 | 2.77 | 2.75 | 4.17 |
| Debt Service Coverage Ratio | 0.03 | 0.05 | 0.06 | 0.08 | 0.09 |
| Interest Coverage Ratio | 3.25 | 6.81 | 5.02 | 8.75 | 64.15 |
| Debt to Market Cap | 0.39 | 1.97 | 1.16 | 2.86 | 1.85 |
| Interest Debt Per Share | 3.29 | 2.35 | 2.13 | 2.46 | 2.74 |
| Net Debt to EBITDA | 39.08 | 14.73 | 12.32 | 9.66 | 11.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.03% | 16.39% | 16.52% | 18.11% | 23.42% |
| EBIT Margin | 3.73% | 8.71% | 8.09% | 11.37% | 14.43% |
| EBITDA Margin | 5.94% | 10.89% | 9.67% | 13.35% | 16.10% |
| Operating Profit Margin | 3.77% | 7.72% | 6.98% | 10.06% | 13.88% |
| Pretax Profit Margin | 3.37% | 7.58% | 6.70% | 10.22% | 14.22% |
| Net Profit Margin | 2.47% | 5.83% | 4.78% | 8.30% | 11.60% |
| Continuous Operations Profit Margin | 2.16% | 5.96% | 4.85% | 8.06% | 11.79% |
| Net Income Per EBT | 73.29% | 76.93% | 71.38% | 81.22% | 81.58% |
| EBT Per EBIT | 89.38% | 98.14% | 95.98% | 101.62% | 102.45% |
| Return on Assets (ROA) | 0.60% | 1.61% | 1.62% | 2.47% | 3.56% |
| Return on Equity (ROE) | 2.04% | 4.57% | 4.50% | 6.78% | 14.84% |
| Return on Capital Employed (ROCE) | 1.80% | 5.21% | 5.37% | 5.99% | 10.73% |
| Return on Invested Capital (ROIC) | 0.63% | 1.85% | 1.92% | 2.64% | 4.08% |
| Return on Tangible Assets | 0.60% | 1.63% | 1.63% | 2.48% | 3.57% |
| Earnings Yield | 0.37% | 5.93% | 3.71% | 14.01% | 11.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.41 | 0.45 | 3.65 | 3.03 | 6.69 |
| Payables Turnover | 6.06 | 4.00 | 3.98 | 6.04 | 3.72 |
| Inventory Turnover | 16.37 | 29.98 | 59.32 | 19.74 | 9.57 |
| Fixed Asset Turnover | 15.73 | 15.99 | 21.29 | 18.55 | 20.13 |
| Asset Turnover | 0.24 | 0.28 | 0.34 | 0.30 | 0.31 |
| Working Capital Turnover Ratio | 1.45 | 1.60 | 1.49 | 1.43 | 3.31 |
| Cash Conversion Cycle | 846.61 | 735.96 | 14.51 | 78.56 | -5.44 |
| Days of Sales Outstanding | 884.59 | 815.13 | 100.09 | 120.49 | 54.57 |
| Days of Inventory Outstanding | 22.29 | 12.17 | 6.15 | 18.49 | 38.14 |
| Days of Payables Outstanding | 60.27 | 91.34 | 91.73 | 60.43 | 98.15 |
| Operating Cycle | 906.88 | 827.30 | 106.24 | 138.99 | 92.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.38 | -0.04 | 0.12 | -0.07 | -0.22 |
| Free Cash Flow Per Share | -0.40 | -0.05 | 0.09 | -0.09 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | -6.59 | -0.59 | 1.67 | -0.60 | -5.17 |
| Capital Expenditure Coverage Ratio | -16.74 | -1.83 | 4.26 | -3.82 | -18.93 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.02 | 0.06 | -0.03 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.03 | 0.09 | -0.05 | -0.15 |
| Free Cash Flow Yield | -4.70% | -4.59% | 5.08% | -11.14% | -15.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 271.18 | 16.85 | 26.97 | 7.14 | 8.78 |
| Price-to-Sales (P/S) Ratio | 6.70 | 0.98 | 1.29 | 0.59 | 1.02 |
| Price-to-Book (P/B) Ratio | 5.53 | 0.77 | 1.21 | 0.48 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.28 | -21.78 | 19.67 | -8.98 | -6.42 |
| Price-to-Operating Cash Flow Ratio | -22.55 | -33.70 | 15.05 | -11.33 | -6.76 |
| Price-to-Earnings Growth (PEG) Ratio | -4.89 | 3.77 | -0.61 | -0.24 | 0.29 |
| Enterprise Value Multiple | 151.85 | 23.75 | 25.66 | 14.10 | 17.71 |
| Enterprise Value | 24.93B | 6.80B | 7.74B | 5.13B | 8.91B |
| EV to EBITDA | 151.85 | 23.75 | 25.66 | 14.10 | 17.71 |
| EV to Sales | 9.03 | 2.59 | 2.48 | 1.88 | 2.85 |
| EV to Free Cash Flow | -28.65 | -57.32 | 37.84 | -28.51 | -17.98 |
| EV to Operating Cash Flow | -30.36 | -88.70 | 28.96 | -35.97 | -18.93 |
| Tangible Book Value Per Share | 1.50 | 1.51 | 1.47 | 1.73 | 1.12 |
| Shareholders’ Equity Per Share | 1.54 | 1.54 | 1.49 | 1.75 | 1.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.21 | 0.28 | 0.21 | 0.17 |
| Revenue Per Share | 1.27 | 1.20 | 1.40 | 1.43 | 1.44 |
| Net Income Per Share | 0.03 | 0.07 | 0.07 | 0.12 | 0.17 |
| Tax Burden | 0.73 | 0.77 | 0.71 | 0.81 | 0.82 |
| Interest Burden | 0.90 | 0.87 | 0.83 | 0.90 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| SG&A to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -12.34 | -0.38 | 1.28 | -0.51 | -1.06 |
Currency in CNY