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Dida Inc. (2559) Ratios
Dida Inc. Ratios
HK:2559's free cash flow for Q2 2026 was $-32.05M. For the 2026 fiscal year, HK:2559's free cash flow was decreased by $-44.05K and operating cash flow was $-32.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.38 | 2.83 | 0.30 | 0.23 | 0.31 |
| Quick Ratio | 3.38 | 2.83 | 0.30 | 0.23 | 0.31 |
| Cash Ratio | 2.33 | 1.71 | 0.14 | 0.21 | 0.27 |
| Solvency Ratio | 0.24 | 1.62 | 0.06 | -0.03 | 0.30 |
| Operating Cash Flow Ratio | 0.04 | 0.18 | 0.05 | 0.03 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 2.37 | 0.00 | 0.05 | 0.03 | 0.07 |
| Net Current Asset Value | $ 1.33B | $ 1.13B | $ -3.41B | $ -4.45B | $ -4.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 2.71 | 3.16 | 2.88 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | -1.29 | -1.20 | -1.19 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 4.48 | 5.96 | 6.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.13 |
| Financial Leverage Ratio | 1.39 | 1.47 | -0.48 | -0.38 | -0.41 |
| Debt Service Coverage Ratio | 3.15 | 406.38 | 0.07 | 0.01 | 0.09 |
| Interest Coverage Ratio | 110.17 | 437.08 | 386.60 | 161.97 | 1166.02 |
| Debt to Market Cap | 0.00 | 0.00 | 1.02 | 1.09 | 1.12 |
| Interest Debt Per Share | 0.02 | 0.01 | 4.29 | 4.50 | 4.26 |
| Net Debt to EBITDA | -38.74 | -6.40 | 10.77 | 76.60 | 11.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.26% | 72.03% | 74.27% | 80.43% | 93.04% |
| EBIT Margin | 5.17% | 20.43% | 39.33% | 6.55% | 33.91% |
| EBITDA Margin | 6.62% | 20.79% | 40.71% | 7.83% | 35.10% |
| Operating Profit Margin | 5.17% | 20.43% | 13.52% | 6.55% | 40.93% |
| Pretax Profit Margin | 25.51% | 129.37% | 39.29% | -32.59% | 229.48% |
| Net Profit Margin | 25.84% | 127.58% | 36.85% | -32.97% | 221.76% |
| Continuous Operations Profit Margin | 25.84% | 127.58% | 36.85% | -32.97% | 221.76% |
| Net Income Per EBT | 101.27% | 98.62% | 93.80% | 101.16% | 96.64% |
| EBT Per EBIT | 493.58% | 633.17% | 290.66% | -497.92% | 560.67% |
| Return on Assets (ROA) | 6.39% | 51.53% | 19.09% | -13.24% | 117.76% |
| Return on Equity (ROE) | 8.86% | 75.77% | -9.08% | 5.04% | -48.63% |
| Return on Capital Employed (ROCE) | 1.77% | 12.10% | -3.33% | -1.04% | -15.61% |
| Return on Invested Capital (ROIC) | 1.73% | 11.88% | 10.87% | 4.87% | 553.97% |
| Return on Tangible Assets | 6.39% | 51.53% | 19.09% | -13.24% | 117.76% |
| Earnings Yield | 6.11% | 62.00% | 7.17% | -4.60% | 45.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.57 | 27.33 | 25.36 | 13.59 | 10.77 |
| Payables Turnover | 0.34 | 0.40 | 9.17 | 24.54 | 20.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 45.97 | 47.70 | 61.72 | 32.05 | 36.02 |
| Asset Turnover | 0.25 | 0.40 | 0.52 | 0.40 | 0.53 |
| Working Capital Turnover Ratio | 0.41 | -0.69 | -0.22 | -0.18 | 0.00 |
| Cash Conversion Cycle | -1060.98 | -904.41 | -25.43 | 11.99 | 16.22 |
| Days of Sales Outstanding | 16.92 | 13.36 | 14.39 | 26.86 | 33.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1077.90 | 917.77 | 39.83 | 14.87 | 17.67 |
| Operating Cycle | 16.92 | 13.36 | 14.39 | 26.86 | 33.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.11 | 0.23 | 0.13 | 0.16 |
| Free Cash Flow Per Share | 0.02 | 0.11 | 0.23 | 0.12 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 203.71 | 176.15 | 105.46 | 89.75 | 22.90 |
| Capital Expenditure Coverage Ratio | 203.71 | 176.15 | 105.46 | 89.75 | 22.90 |
| Operating Cash Flow Coverage Ratio | 1.34 | 10.82 | 0.05 | 0.03 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.14 | 0.28 | 0.22 | 0.21 |
| Free Cash Flow Yield | 1.09% | 6.69% | 5.45% | 3.02% | 4.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.51 | 1.61 | 13.94 | -21.75 | 2.17 |
| Price-to-Sales (P/S) Ratio | 4.23 | 2.06 | 5.14 | 7.17 | 4.82 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.22 | -1.27 | -1.10 | -1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 91.91 | 14.94 | 18.37 | 33.12 | 24.17 |
| Price-to-Operating Cash Flow Ratio | 91.46 | 14.86 | 18.19 | 32.75 | 23.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.01 | -0.05 | 0.20 | 0.00 |
| Enterprise Value Multiple | 25.12 | 3.50 | 23.40 | 168.17 | 25.72 |
| Enterprise Value | 835.25M | 572.67M | 7.76B | 7.50B | 7.04B |
| EV to EBITDA | 25.12 | 3.50 | 23.40 | 168.17 | 25.72 |
| EV to Sales | 1.66 | 0.73 | 9.52 | 13.17 | 9.02 |
| EV to Free Cash Flow | 36.15 | 5.28 | 34.04 | 60.83 | 45.23 |
| EV to Operating Cash Flow | 35.98 | 5.25 | 33.72 | 60.15 | 43.25 |
| Tangible Book Value Per Share | 1.48 | 1.34 | -3.33 | -4.20 | -4.38 |
| Shareholders’ Equity Per Share | 1.48 | 1.34 | -3.33 | -3.74 | -3.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.06 | -0.01 | 0.03 |
| Revenue Per Share | 0.51 | 0.80 | 0.82 | 0.57 | 0.79 |
| Net Income Per Share | 0.13 | 1.02 | 0.30 | -0.19 | 1.74 |
| Tax Burden | 1.01 | 0.99 | 0.94 | 1.01 | 0.97 |
| Interest Burden | 4.94 | 6.33 | 1.00 | -4.98 | 6.77 |
| Research & Development to Revenue | 0.21 | 0.18 | 0.15 | 0.16 | 0.08 |
| SG&A to Revenue | 0.39 | 0.27 | 0.01 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.02 | 0.05 | 0.14 | 0.05 | 0.03 |
| Income Quality | 0.18 | 0.11 | 0.72 | -0.57 | 0.09 |
Currency in CNY
