Want to see HK:8310 full AI Analyst Report?
Dafeng Port Heshun Technology Co., Ltd. (8310) Ratios
Dafeng Port Heshun Technology Co., Ltd. Ratios
HK:8310's free cash flow for Q2 2026 was $102.92M. For the 2026 fiscal year, HK:8310's free cash flow was decreased by $-471.00K and operating cash flow was $103.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.34 | 0.51 | 0.94 | 0.61 |
| Quick Ratio | 0.56 | 0.34 | 0.77 | 0.94 | 0.59 |
| Cash Ratio | 0.01 | 0.01 | 0.20 | 0.03 | 0.06 |
| Solvency Ratio | -0.01 | -0.04 | 0.06 | -0.04 | -0.07 |
| Operating Cash Flow Ratio | -0.08 | -0.27 | -0.01 | -0.06 | -0.49 |
| Short-Term Operating Cash Flow Coverage | -0.40 | -0.94 | -0.02 | -58.81 | -8.55 |
| Net Current Asset Value | $ -679.16M | $ -637.17M | $ -603.87M | $ -668.68M | $ -619.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 1.40 | 1.20 | 0.82 | 1.05 |
| Debt-to-Equity Ratio | -0.89 | -0.87 | -1.47 | -1.19 | -0.96 |
| Debt-to-Capital Ratio | -7.96 | -6.54 | 3.14 | 6.14 | -23.06 |
| Long-Term Debt-to-Capital Ratio | -1.00 | -1.32 | -0.82 | 6.19 | -9.75 |
| Financial Leverage Ratio | -1.35 | -0.62 | -1.23 | -1.45 | -0.91 |
| Debt Service Coverage Ratio | 0.11 | -0.08 | 0.19 | -0.33 | -0.32 |
| Interest Coverage Ratio | 0.73 | -1.18 | -0.64 | -0.80 | -0.80 |
| Debt to Market Cap | 1.51 | 0.80 | 1.29 | 4.45 | 3.07 |
| Interest Debt Per Share | 0.38 | 0.36 | 0.56 | 0.52 | 0.38 |
| Net Debt to EBITDA | 18.07 | -30.45 | 5.36 | -46.27 | -22.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.06% | 0.98% | 0.79% | 1.86% | 0.79% |
| EBIT Margin | 1.44% | -3.13% | 7.54% | -3.08% | -3.71% |
| EBITDA Margin | 2.37% | -1.84% | 8.45% | -1.65% | -2.10% |
| Operating Profit Margin | 1.44% | -3.27% | -1.86% | -4.01% | -3.26% |
| Pretax Profit Margin | -1.74% | -5.91% | 4.62% | -8.06% | -7.78% |
| Net Profit Margin | -1.78% | -5.77% | 4.72% | -7.79% | -8.09% |
| Continuous Operations Profit Margin | -1.79% | -5.91% | 4.62% | -8.07% | -7.79% |
| Net Income Per EBT | 102.37% | 97.58% | 102.29% | 96.58% | 103.96% |
| EBT Per EBIT | -120.66% | 180.91% | -248.12% | 201.26% | 238.48% |
| Return on Assets (ROA) | -2.71% | -14.20% | 9.59% | -8.16% | -17.28% |
| Return on Equity (ROE) | 3.65% | 8.83% | -11.75% | 11.84% | 15.73% |
| Return on Capital Employed (ROCE) | -5.94% | 12.66% | 9.22% | -24.10% | -129.98% |
| Return on Invested Capital (ROIC) | -27.12% | 51.68% | -9.00% | -23.88% | -64.30% |
| Return on Tangible Assets | -2.71% | -14.22% | 10.24% | -8.59% | -19.24% |
| Earnings Yield | -6.21% | -8.14% | 10.36% | -44.14% | -50.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.06 | 5.73 | 5.66 | 1.71 | 36.73 |
| Payables Turnover | 4.29 | 75.89 | 5.91 | 1.88 | 24.40 |
| Inventory Turnover | 0.00 | 0.00 | -5.62 | 799.54 | 92.34 |
| Fixed Asset Turnover | 6.71 | 5.70 | 7.40 | 6.18 | 6.68 |
| Asset Turnover | 1.52 | 2.46 | 2.03 | 1.05 | 2.14 |
| Working Capital Turnover Ratio | -2.80 | -2.13 | -5.45 | -8.33 | -3.81 |
| Cash Conversion Cycle | 92.33 | 58.92 | -62.24 | 19.95 | -1.07 |
| Days of Sales Outstanding | 177.46 | 63.73 | 64.44 | 213.43 | 9.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -64.95 | 0.46 | 3.95 |
| Days of Payables Outstanding | 85.14 | 4.81 | 61.72 | 193.94 | 14.96 |
| Operating Cycle | 177.46 | 63.73 | -0.51 | 213.88 | 13.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.11 | -0.01 | -0.03 | -0.15 |
| Free Cash Flow Per Share | -0.08 | -0.11 | -0.01 | -0.03 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -4.91 | -54.00 | -1.77 | -5.82 | -147.79 |
| Capital Expenditure Coverage Ratio | -4.91 | -54.00 | -1.77 | -5.82 | -147.79 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.32 | -0.02 | -0.06 | -0.44 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.18 | -0.01 | -0.04 | -0.22 |
| Free Cash Flow Yield | -31.66% | -26.14% | -3.40% | -29.75% | -135.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.12 | -12.28 | 9.65 | -2.27 | -1.98 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.71 | 0.46 | 0.18 | 0.16 |
| Price-to-Book (P/B) Ratio | -0.59 | -1.08 | -1.13 | -0.27 | -0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.16 | -3.83 | -29.41 | -3.36 | -0.74 |
| Price-to-Operating Cash Flow Ratio | -3.80 | -3.90 | -46.04 | -3.94 | -0.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.07 | -0.05 | 0.15 | 0.02 |
| Enterprise Value Multiple | 30.15 | -68.96 | 10.76 | -56.97 | -29.81 |
| Enterprise Value | 761.97M | 991.85M | 1.05B | 747.84M | 567.63M |
| EV to EBITDA | 30.15 | -68.96 | 10.76 | -56.97 | -29.81 |
| EV to Sales | 0.71 | 1.27 | 0.91 | 0.94 | 0.62 |
| EV to Free Cash Flow | -7.88 | -6.85 | -58.62 | -17.90 | -2.88 |
| EV to Operating Cash Flow | -9.49 | -6.98 | -91.78 | -20.98 | -2.90 |
| Tangible Book Value Per Share | -0.40 | -0.38 | -0.38 | -0.42 | -0.38 |
| Shareholders’ Equity Per Share | -0.40 | -0.40 | -0.36 | -0.41 | -0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.83 | 0.61 | 0.90 | 0.62 | 0.71 |
| Net Income Per Share | -0.01 | -0.04 | 0.04 | -0.05 | -0.06 |
| Tax Burden | 1.02 | 0.98 | 1.02 | 0.97 | 1.04 |
| Interest Burden | -1.21 | 1.89 | 0.61 | 2.61 | 2.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.24 | 3.15 | -0.21 | 0.56 | 2.77 |
Currency in HKD
