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Dahon Tech (Shenzhen) Co., Ltd. Class H (HK:2543)
:2543
Hong Kong Market
2543
Dahon Tech (Shenzhen) Co., Ltd. Class H
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Dahon Tech (Shenzhen) Co., Ltd. Class H (2543) Ratios

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Dahon Tech (Shenzhen) Co., Ltd. Class H Ratios

HK:2543's free cash flow for Q2 2026 was ¥0.35. For the 2026 fiscal year, HK:2543's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.43 3.43 1.70 1.92
Quick Ratio
 1.95 2.54 0.99 0.95
Cash Ratio
 1.57 2.27 0.64 0.56
Solvency Ratio
 0.26 0.33 0.34 0.39
Operating Cash Flow Ratio
 0.56 0.19 0.50 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 426.32M¥ 490.28M¥ 93.35M¥ 53.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.02 0.05 0.09
Debt-to-Equity Ratio
 0.11 0.03 0.13 0.19
Debt-to-Capital Ratio
 0.10 0.03 0.11 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.69 1.42 2.40 2.15
Debt Service Coverage Ratio
 0.00 98.32 68.84 45.00
Interest Coverage Ratio
 0.00 101.61 70.76 42.99
Debt to Market Cap
 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.91 0.64 0.54 0.57
Net Debt to EBITDA
 -3.94 -5.59 -1.23 -0.61
Profitability Margins
Gross Profit Margin
34.43%33.40%33.00%33.81%
EBIT Margin
13.09%11.49%13.89%13.75%
EBITDA Margin
14.60%13.02%15.41%15.70%
Operating Profit Margin
13.09%11.55%13.69%13.25%
Pretax Profit Margin
13.06%11.37%13.70%13.44%
Net Profit Margin
10.98%9.90%11.60%11.61%
Continuous Operations Profit Margin
10.69%9.53%11.60%11.61%
Net Income Per EBT
84.07%87.05%84.70%86.41%
EBT Per EBIT
99.81%98.50%100.06%101.42%
Return on Assets (ROA)
9.35%8.26%17.35%18.07%
Return on Equity (ROE)
16.36%11.71%41.59%38.87%
Return on Capital Employed (ROCE)
17.20%13.30%43.15%35.76%
Return on Invested Capital (ROIC)
13.88%11.00%35.44%30.03%
Return on Tangible Assets
9.44%8.38%18.03%19.44%
Earnings Yield
10.00%8.16%3.09%2.13%
Efficiency Ratios
Receivables Turnover
 30.28 14.34 21.05 12.44
Payables Turnover
 2.79 6.94 3.68 7.22
Inventory Turnover
 3.28 2.26 2.68 2.50
Fixed Asset Turnover
 12.07 28.03 25.94 15.54
Asset Turnover
 0.85 0.83 1.50 1.56
Working Capital Turnover Ratio
 1.69 2.04 4.85 4.61
Cash Conversion Cycle
 -7.43 134.36 54.26 124.61
Days of Sales Outstanding
 12.05 25.45 17.34 29.35
Days of Inventory Outstanding
 111.27 161.48 136.10 145.80
Days of Payables Outstanding
 130.75 52.58 99.17 50.54
Operating Cycle
 123.33 186.93 153.44 175.14
Cash Flow Ratios
Operating Cash Flow Per Share
 5.95 1.68 2.49 0.85
Free Cash Flow Per Share
 5.62 1.35 2.45 0.33
CapEx Per Share
 0.33 0.34 0.04 0.52
Free Cash Flow to Operating Cash Flow
 0.94 0.80 0.98 0.39
Dividend Paid and CapEx Coverage Ratio
 3.31 1.05 4.51 0.70
Capital Expenditure Coverage Ratio
 18.18 5.00 60.26 1.64
Operating Cash Flow Coverage Ratio
 3.12 2.75 4.85 1.56
Operating Cash Flow to Sales Ratio
 0.23 0.06 0.18 0.09
Free Cash Flow Yield
19.28%4.22%4.59%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.15 12.26 32.36 46.85
Price-to-Sales (P/S) Ratio
 1.14 1.21 3.75 5.44
Price-to-Book (P/B) Ratio
 1.59 1.43 13.46 18.21
Price-to-Free Cash Flow (P/FCF) Ratio
 5.19 23.71 21.80 155.47
Price-to-Operating Cash Flow Ratio
 4.74 18.96 21.44 60.77
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.21 0.65 4.22
Enterprise Value Multiple
 3.85 3.72 23.13 34.05
Enterprise Value
 456.64M 302.75M 1.61B 1.60B
EV to EBITDA
 3.85 3.72 23.13 34.05
EV to Sales
 0.56 0.48 3.57 5.34
EV to Free Cash Flow
 2.56 9.47 20.70 152.74
EV to Operating Cash Flow
 2.42 7.58 20.35 59.71
Tangible Book Value Per Share
 17.48 21.90 3.61 2.40
Shareholders’ Equity Per Share
 17.77 22.23 3.97 2.83
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.15 0.14
Revenue Per Share
 25.64 26.29 14.23 9.48
Net Income Per Share
 2.82 2.60 1.65 1.10
Tax Burden
 0.84 0.87 0.85 0.86
Interest Burden
 1.00 0.99 0.99 0.98
Research & Development to Revenue
 0.03 0.04 0.04 0.04
SG&A to Revenue
 0.18 0.18 0.08 0.02
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.00
Income Quality
 2.11 0.65 1.28 0.67
Currency in CNY