TipRanks
Dowway Holdings Limited (HK:8403)
:8403
Hong Kong Market
8403
Dowway Holdings Limited
RESEARCH TOOLSreports
Want to see HK:8403 full AI Analyst Report?

Dowway Holdings Limited (8403) Ratios

1 Followers

Dowway Holdings Limited Ratios

HK:8403's free cash flow for Q2 2026 was ¥0.06. For the 2026 fiscal year, HK:8403's free cash flow was decreased by ¥ and operating cash flow was ¥-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.03 1.04 1.02 1.17
Quick Ratio
 1.16 1.03 1.04 1.02 1.16
Cash Ratio
 0.19 0.17 0.05 0.12 0.04
Solvency Ratio
 -0.21 -0.15 -0.04 -0.14 -0.31
Operating Cash Flow Ratio
 -0.27 -0.07 -0.17 0.02 -0.08
Short-Term Operating Cash Flow Coverage
 -0.81 -0.24 -0.79 0.12 -0.84
Net Current Asset Value
¥ 10.92M¥ 64.03K¥ 2.08M¥ -3.00K¥ 14.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.27 0.23 0.19 0.12
Debt-to-Equity Ratio
 1.29 2.30 7.01 5.73 0.81
Debt-to-Capital Ratio
 0.56 0.70 0.88 0.85 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.13 0.32 0.00 0.00
Financial Leverage Ratio
 4.39 8.40 30.74 30.47 6.69
Debt Service Coverage Ratio
 -0.76 -0.64 -0.37 -0.79 -3.21
Interest Coverage Ratio
 0.00 -14.57 -4.47 -31.74 -54.11
Debt to Market Cap
 0.07 0.16 0.28 0.32 0.10
Interest Debt Per Share
 0.22 0.23 0.25 0.18 0.15
Net Debt to EBITDA
 -0.80 -0.73 -2.24 -0.51 -0.35
Profitability Margins
Gross Profit Margin
15.19%17.10%11.72%4.99%3.04%
EBIT Margin
-24.23%-22.68%-7.58%-14.78%-20.23%
EBITDA Margin
-23.92%-21.31%-7.54%-13.35%-19.61%
Operating Profit Margin
-19.16%-22.68%-3.85%-14.75%-20.47%
Pretax Profit Margin
-20.58%-18.47%-4.70%-15.25%-20.86%
Net Profit Margin
-20.76%-17.98%-4.10%-14.40%-20.58%
Continuous Operations Profit Margin
-20.34%-18.36%-4.51%-14.40%-20.58%
Net Income Per EBT
100.89%97.33%87.30%94.49%98.64%
EBT Per EBIT
107.38%81.45%121.91%103.33%101.94%
Return on Assets (ROA)
-16.32%-14.40%-4.38%-15.53%-26.59%
Return on Equity (ROE)
-97.74%-121.04%-134.69%-473.23%-177.89%
Return on Capital Employed (ROCE)
-57.91%-137.51%-89.61%-313.29%-136.35%
Return on Invested Capital (ROIC)
-28.77%-46.79%-15.29%-66.29%-92.59%
Return on Tangible Assets
-17.73%-15.74%-4.38%-15.53%-26.59%
Earnings Yield
-4.40%-8.57%-5.67%-29.92%-35.68%
Efficiency Ratios
Receivables Turnover
 1.81 1.36 1.36 3.13 1.57
Payables Turnover
 2.11 1.55 1.68 1.74 2.23
Inventory Turnover
 0.00 0.00 0.00 0.00 154.04
Fixed Asset Turnover
 12.29 31.31 87.28 36.23 24.17
Asset Turnover
 0.79 0.80 1.07 1.08 1.29
Working Capital Turnover Ratio
 6.73 26.59 43.99 11.37 5.58
Cash Conversion Cycle
 28.55 33.05 51.46 -93.52 71.36
Days of Sales Outstanding
 201.71 268.26 268.83 116.65 233.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.37
Days of Payables Outstanding
 173.16 235.21 217.37 210.18 164.04
Operating Cycle
 201.71 268.26 268.83 116.65 235.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.05 -0.17 0.02 -0.07
Free Cash Flow Per Share
 -0.17 -0.06 -0.17 0.02 -0.07
CapEx Per Share
 0.02 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.11 1.30 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 -8.91 -3.31 -1.39K 176.17 -698.92
Capital Expenditure Coverage Ratio
 -8.91 -3.31 -1.39K 176.17 -698.92
Operating Cash Flow Coverage Ratio
 -0.68 -0.22 -0.70 0.10 -0.51
Operating Cash Flow to Sales Ratio
 -0.26 -0.08 -0.15 0.02 -0.05
Free Cash Flow Yield
-6.63%-4.67%-20.60%3.72%-8.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.51 -11.30 -17.63 -3.34 -2.80
Price-to-Sales (P/S) Ratio
 4.29 2.10 0.72 0.48 0.58
Price-to-Book (P/B) Ratio
 16.27 14.13 23.75 15.82 4.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.08 -21.43 -4.85 26.90 -12.17
Price-to-Operating Cash Flow Ratio
 -18.43 -27.91 -4.86 26.75 -12.18
Price-to-Earnings Growth (PEG) Ratio
 -0.93 -0.07 0.27 0.06 >-0.01
Enterprise Value Multiple
 -18.74 -10.57 -11.83 -4.12 -3.29
Enterprise Value
 453.25M 207.46M 124.99M 64.60M 114.44M
EV to EBITDA
 -18.74 -10.57 -11.83 -4.12 -3.29
EV to Sales
 4.48 2.25 0.89 0.55 0.65
EV to Free Cash Flow
 -15.75 -23.02 -5.99 30.73 -13.62
EV to Operating Cash Flow
 -17.52 -29.98 -5.99 30.56 -13.64
Tangible Book Value Per Share
 0.11 0.02 0.03 0.03 0.19
Shareholders’ Equity Per Share
 0.17 0.10 0.03 0.03 0.18
Tax and Other Ratios
Effective Tax Rate
 -0.01 <0.01 0.04 0.06 0.01
Revenue Per Share
 0.60 0.65 1.14 0.98 1.55
Net Income Per Share
 -0.12 -0.12 -0.05 -0.14 -0.32
Tax Burden
 1.01 0.97 0.87 0.94 0.99
Interest Burden
 0.85 0.81 0.62 1.03 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.36 0.18 0.11 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.23 0.42 3.63 -0.12 0.23
Currency in CNY