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China Digital Video Ltd. (8280) Ratios
China Digital Video Ltd. Ratios
HK:8280's free cash flow for Q1 2026 was $-6.05M. For the 2026 fiscal year, HK:8280's free cash flow was decreased by $-11.00K and operating cash flow was $-16.41M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.92 | 0.84 | 1.11 | 1.32 |
| Quick Ratio | 0.53 | 0.86 | 0.76 | 1.07 | 1.23 |
| Cash Ratio | 0.22 | 0.29 | 0.31 | 0.46 | 0.08 |
| Solvency Ratio | -0.09 | -0.25 | -0.06 | -0.27 | -0.25 |
| Operating Cash Flow Ratio | -0.02 | -0.21 | 0.13 | -0.00 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.56 | 0.31 | -0.01 | 0.24 |
| Net Current Asset Value | $ -88.22M | $ -41.34M | $ -70.14M | $ 39.37M | $ 80.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.38 | 0.43 | 0.30 | 0.21 |
| Debt-to-Equity Ratio | -1.68 | -15.89 | -4.56 | 1.22 | 0.60 |
| Debt-to-Capital Ratio | 2.48 | 1.07 | 1.28 | 0.55 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.05 | 0.00 | 0.04 | 0.15 |
| Financial Leverage Ratio | -3.82 | -42.10 | -10.58 | 4.05 | 2.79 |
| Debt Service Coverage Ratio | -0.14 | -0.21 | -0.16 | -0.51 | -0.53 |
| Interest Coverage Ratio | -2.15 | -8.07 | -3.49 | 0.00 | -5.32 |
| Debt to Market Cap | 3.05 | 13.28 | 5.36 | 4.08 | 2.73 |
| Interest Debt Per Share | 0.22 | 0.33 | 0.30 | 0.27 | 0.24 |
| Net Debt to EBITDA | -2.45 | -0.91 | -1.17 | 0.25 | -8.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.55% | 15.77% | 21.27% | 21.14% | 18.28% |
| EBIT Margin | -41.02% | -46.65% | -22.21% | -31.49% | -23.82% |
| EBITDA Margin | -37.49% | -34.81% | -23.74% | -30.53% | -5.29% |
| Operating Profit Margin | -41.02% | -46.65% | -23.77% | -31.49% | -23.82% |
| Pretax Profit Margin | -71.54% | -109.12% | -22.70% | -41.16% | -41.16% |
| Net Profit Margin | -70.87% | -100.99% | -20.81% | -42.64% | -59.39% |
| Continuous Operations Profit Margin | -71.54% | 0.00% | -22.70% | 0.00% | -59.39% |
| Net Income Per EBT | 99.07% | 92.55% | 91.67% | 103.60% | 144.27% |
| EBT Per EBIT | 174.40% | 233.89% | 95.49% | 130.70% | 172.78% |
| Return on Assets (ROA) | -12.17% | -28.21% | -6.77% | -20.28% | -22.71% |
| Return on Equity (ROE) | 46.50% | 1187.72% | 71.59% | -82.07% | -63.34% |
| Return on Capital Employed (ROCE) | 26.91% | 1103.92% | 88.88% | -55.57% | -21.29% |
| Return on Invested Capital (ROIC) | -39.83% | -33.83% | -20.59% | -26.66% | -15.69% |
| Return on Tangible Assets | -12.24% | -28.72% | -6.81% | -22.72% | -26.18% |
| Earnings Yield | -84.60% | -992.77% | -78.37% | -273.73% | -288.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.44 | 1.27 | 0.63 | 1.75 | 1.64 |
| Payables Turnover | 0.46 | 1.14 | 1.07 | 1.73 | 2.18 |
| Inventory Turnover | 0.40 | 3.63 | 2.78 | 11.09 | 5.91 |
| Fixed Asset Turnover | 289.04 | 0.00 | 715.83 | 168.61 | 7.15 |
| Asset Turnover | 0.17 | 0.28 | 0.33 | 0.48 | 0.38 |
| Working Capital Turnover Ratio | -0.61 | 74.01 | -2.43 | 3.15 | 1.66 |
| Cash Conversion Cycle | 951.10 | 67.26 | 365.25 | 30.51 | 116.25 |
| Days of Sales Outstanding | 835.06 | 286.51 | 576.40 | 208.65 | 222.14 |
| Days of Inventory Outstanding | 913.40 | 100.43 | 131.24 | 32.91 | 61.76 |
| Days of Payables Outstanding | 797.36 | 319.68 | 342.39 | 211.04 | 167.64 |
| Operating Cycle | 1748.46 | 386.94 | 707.64 | 241.56 | 283.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.18 | 0.10 | -0.00 | 0.04 |
| Free Cash Flow Per Share | -0.01 | -0.18 | 0.10 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -79.68 | -39.33 | 270.00 | -0.41 | 0.58 |
| Capital Expenditure Coverage Ratio | -79.68 | -39.33 | 270.00 | -0.41 | 0.58 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.55 | 0.34 | -0.01 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.75 | 0.45 | -0.00 | 0.10 |
| Free Cash Flow Yield | -13.65% | -755.17% | 167.89% | -8.70% | -33.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.18 | -0.10 | -1.28 | -0.37 | -0.35 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.10 | 0.27 | 0.16 | 0.21 |
| Price-to-Book (P/B) Ratio | -0.55 | -1.20 | -0.91 | 0.30 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.33 | -0.13 | 0.60 | -11.49 | -2.99 |
| Price-to-Operating Cash Flow Ratio | -7.42 | -0.14 | 0.59 | -39.76 | 2.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.00 | 0.02 | 0.01 | -0.00 |
| Enterprise Value Multiple | -4.68 | -1.20 | -2.29 | -0.26 | -12.13 |
| Enterprise Value | 85.43M | 60.95M | 73.09M | 20.65M | 160.18M |
| EV to EBITDA | -4.68 | -1.20 | -2.29 | -0.26 | -12.13 |
| EV to Sales | 1.75 | 0.42 | 0.54 | 0.08 | 0.64 |
| EV to Free Cash Flow | -15.35 | -0.54 | 1.22 | -5.85 | -9.32 |
| EV to Operating Cash Flow | -15.54 | -0.56 | 1.21 | -20.25 | 6.75 |
| Tangible Book Value Per Share | -0.12 | -0.03 | -0.06 | 0.13 | 0.25 |
| Shareholders’ Equity Per Share | -0.12 | -0.02 | -0.06 | 0.22 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.05 | 0.00 | -0.01 | -0.44 |
| Revenue Per Share | 0.08 | 0.24 | 0.22 | 0.42 | 0.40 |
| Net Income Per Share | -0.06 | -0.24 | -0.05 | -0.18 | -0.24 |
| Tax Burden | 0.99 | 0.93 | 0.92 | 1.04 | 1.44 |
| Interest Burden | 1.74 | 2.34 | 1.02 | 1.31 | 1.73 |
| Research & Development to Revenue | 0.24 | 0.17 | 0.14 | 0.08 | 0.12 |
| SG&A to Revenue | 0.53 | 0.13 | 0.34 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.69 | -1.97 | 0.01 | -0.23 |
Currency in CNY
