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Dadi International Group Limited (8130) Ratios
Dadi International Group Limited Ratios
HK:8130's free cash flow for Q1 2024 was $384.50K. For the 2024 fiscal year, HK:8130's free cash flow was increased by $0.00 and operating cash flow was $384.50K. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.66 | 0.97 | 1.33 | 4.15 |
| Quick Ratio | 0.60 | 0.66 | 0.97 | 1.33 | 4.15 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.39 |
| Solvency Ratio | -0.05 | -0.27 | -0.20 | -0.15 | -0.27 |
| Operating Cash Flow Ratio | 0.00 | -0.00 | -0.02 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.01 | -0.03 | 0.02 | 0.22 |
| Net Current Asset Value | $ -436.93M | $ -358.83M | $ -30.08M | $ 321.70M | $ 467.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.85 | 0.85 | 0.60 | 0.47 | 0.04 |
| Debt-to-Equity Ratio | -3.33 | -4.58 | 3.36 | 1.66 | 0.05 |
| Debt-to-Capital Ratio | 1.43 | 1.28 | 0.77 | 0.62 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.93 | -5.38 | 5.57 | 3.53 | 1.33 |
| Debt Service Coverage Ratio | -0.04 | -0.43 | -0.46 | -0.19 | -1.58 |
| Interest Coverage Ratio | -0.35 | -5.75 | -6.18 | -2.07 | -11.17 |
| Debt to Market Cap | 16.06 | 8.75 | 4.27 | 2.34 | 0.05 |
| Interest Debt Per Share | 0.18 | 0.18 | 0.19 | 0.19 | 0.01 |
| Net Debt to EBITDA | -25.44 | -2.13 | -1.99 | -5.10 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.67% | 31.91% | 48.65% | 20.33% | 14.56% |
| EBIT Margin | -120.95% | -776.95% | -855.50% | -20.19% | -39.54% |
| EBITDA Margin | -115.08% | -771.50% | -845.38% | -18.90% | -36.95% |
| Operating Profit Margin | -120.95% | -776.95% | -855.13% | -20.21% | -39.54% |
| Pretax Profit Margin | -463.20% | -912.16% | -993.50% | -29.98% | -43.08% |
| Net Profit Margin | -299.16% | -787.10% | -573.85% | -24.76% | -39.83% |
| Continuous Operations Profit Margin | -466.97% | -912.51% | -997.02% | -31.84% | -44.59% |
| Net Income Per EBT | 64.59% | 86.29% | 57.76% | 82.59% | 92.44% |
| EBT Per EBIT | 382.96% | 117.40% | 116.18% | 148.32% | 108.96% |
| Return on Assets (ROA) | -8.48% | -40.26% | -20.08% | -11.37% | -6.68% |
| Return on Equity (ROE) | 33.30% | 216.61% | -111.78% | -40.20% | -8.89% |
| Return on Capital Employed (ROCE) | 5.81% | 84.28% | -1234.19% | -33.58% | -8.64% |
| Return on Invested Capital (ROIC) | -13.27% | -104.77% | -47.62% | -12.45% | -8.25% |
| Return on Tangible Assets | -8.49% | -40.45% | -20.20% | -11.43% | -6.89% |
| Earnings Yield | -160.51% | -415.12% | -142.46% | -56.87% | -8.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.06 | 0.10 | 0.06 | 0.69 | 0.32 |
| Payables Turnover | 0.06 | 0.14 | 0.11 | 2.86 | 8.17 |
| Inventory Turnover | 0.00 | 90.66 | 11.17 | -245365.50 | -45803.90 |
| Fixed Asset Turnover | 48.83 | 16.96 | 13.88 | 271.58 | 24.24 |
| Asset Turnover | 0.03 | 0.05 | 0.03 | 0.46 | 0.17 |
| Working Capital Turnover Ratio | -0.05 | -0.19 | 0.26 | 0.91 | 0.22 |
| Cash Conversion Cycle | 301.38 | 1243.60 | 2870.23 | 402.03 | 1078.76 |
| Days of Sales Outstanding | 6583.36 | 3770.57 | 6230.98 | 529.43 | 1123.44 |
| Days of Inventory Outstanding | 0.00 | 4.03 | 32.68 | -0.00 | -0.01 |
| Days of Payables Outstanding | 6281.98 | 2530.99 | 3393.42 | 127.40 | 44.68 |
| Operating Cycle | 6583.36 | 3774.60 | 6263.66 | 529.43 | 1123.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -10.11 | -61.46 | 1.05 | 0.44 |
| Capital Expenditure Coverage Ratio | 0.00 | -10.11 | -61.46 | 25.28 | 0.44 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.01 | -0.03 | 0.02 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.21 | -0.12 | -0.47 | 0.03 | 0.05 |
| Free Cash Flow Yield | 11.12% | -7.16% | -11.76% | 5.60% | -1.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.62 | -0.24 | -0.70 | -1.76 | -11.54 |
| Price-to-Sales (P/S) Ratio | 1.86 | 1.90 | 4.03 | 0.44 | 4.59 |
| Price-to-Book (P/B) Ratio | -0.21 | -0.52 | 0.78 | 0.71 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.99 | -13.97 | -8.50 | 17.87 | -80.38 |
| Price-to-Operating Cash Flow Ratio | 8.99 | -15.35 | -8.64 | 17.17 | 101.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | -0.02 | 0.00 | 0.43 |
| Enterprise Value Multiple | -27.06 | -2.37 | -2.47 | -7.40 | -11.56 |
| Enterprise Value | 608.26M | 667.80M | 791.71M | 861.73M | 457.86M |
| EV to EBITDA | -27.06 | -2.37 | -2.47 | -7.40 | -11.56 |
| EV to Sales | 31.14 | 18.30 | 20.86 | 1.40 | 4.27 |
| EV to Free Cash Flow | 150.19 | -134.83 | -44.01 | 57.43 | -74.74 |
| EV to Operating Cash Flow | 150.19 | -148.17 | -44.73 | 55.16 | 94.13 |
| Tangible Book Value Per Share | -0.11 | -0.09 | 0.01 | 0.10 | 0.14 |
| Shareholders’ Equity Per Share | -0.05 | -0.04 | 0.05 | 0.11 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.00 | -0.06 | -0.04 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.17 | 0.03 |
| Net Income Per Share | -0.02 | -0.08 | -0.06 | -0.04 | -0.01 |
| Tax Burden | 0.65 | 0.86 | 0.58 | 0.83 | 0.92 |
| Interest Burden | 3.83 | 1.17 | 1.16 | 1.49 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.33 | 0.84 | 1.18 | 0.11 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | 0.01 | 0.05 | -0.08 | -0.11 |
Currency in HKD
