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Dadi Education Holdings Ltd (8417) Ratios

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Dadi Education Holdings Ltd Ratios

HK:8417's free cash flow for Q3 2025 was HK$0.41. For the 2025 fiscal year, HK:8417's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	5.15	8.00	9.10	11.73
Quick Ratio	―	5.15	8.00	9.10	11.73
Cash Ratio	―	2.52	6.14	5.40	7.81
Solvency Ratio	―	0.01	-1.03	-0.58	-0.89
Operating Cash Flow Ratio	―	-0.19	-1.03	-1.12	-1.24
Short-Term Operating Cash Flow Coverage	―	-0.29	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ 36.22M	HK$ 39.95M	HK$ 46.62M	HK$ 51.62M
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.04	0.06	0.07
Debt-to-Equity Ratio	―	0.19	0.05	0.06	0.08
Debt-to-Capital Ratio	―	0.16	0.05	0.06	0.08
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.27	1.15	1.15	1.15
Debt Service Coverage Ratio	―	-0.86	-39.20	-15.60	-65.41
Interest Coverage Ratio	―	-23.69	12.36	-38.13	-70.31
Debt to Market Cap	―	0.15	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	2.65	5.73	7.73	5.26
Profitability Margins
Gross Profit Margin	―	-32.45%	35.15%	-35.10%	24.73%
EBIT Margin	―	-45.96%	-46.10%	-32.76%	-52.66%
EBITDA Margin	―	-36.19%	-36.69%	-22.13%	-40.05%
Operating Profit Margin	―	-45.96%	11.83%	-55.60%	-43.95%
Pretax Profit Margin	―	-5.00%	-47.06%	-34.22%	-53.28%
Net Profit Margin	―	-8.87%	-52.58%	-37.61%	-59.27%
Continuous Operations Profit Margin	―	-5.55%	-47.91%	-34.83%	-54.12%
Net Income Per EBT	―	177.46%	111.73%	109.93%	111.24%
EBT Per EBIT	―	10.88%	-397.82%	61.54%	121.24%
Return on Assets (ROA)	―	-2.31%	-15.29%	-9.90%	-13.80%
Return on Equity (ROE)	―	-2.94%	-17.58%	-11.39%	-15.83%
Return on Capital Employed (ROCE)	―	-14.21%	3.85%	-16.14%	-11.03%
Return on Invested Capital (ROIC)	―	-12.61%	3.73%	-15.70%	-10.77%
Return on Tangible Assets	―	-2.31%	-15.29%	-9.90%	-13.80%
Earnings Yield	―	-3.22%	-39.74%	-18.12%	-35.21%
Efficiency Ratios
Receivables Turnover	―	2.45	3.12	2.88	3.30
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	3.78	6.93	4.85	3.19
Asset Turnover	―	0.26	0.29	0.26	0.23
Working Capital Turnover Ratio	―	0.38	0.36	0.33	0.28
Cash Conversion Cycle	―	149.01	116.87	126.90	110.61
Days of Sales Outstanding	―	149.01	116.87	126.90	110.61
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	149.01	116.87	126.90	110.61
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	―	-302.83	-315.84	-75.30	-148.19
Capital Expenditure Coverage Ratio	―	-302.83	-315.84	-75.30	-148.19
Operating Cash Flow Coverage Ratio	―	-0.20	-2.55	-1.90	-1.24
Operating Cash Flow to Sales Ratio	―	-0.12	-0.38	-0.40	-0.38
Free Cash Flow Yield	―	-4.34%	-28.66%	-19.40%	-22.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-30.00	-2.50	-5.52	-2.84
Price-to-Sales (P/S) Ratio	―	2.75	1.32	2.08	1.68
Price-to-Book (P/B) Ratio	―	0.91	0.44	0.63	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	-23.04	-3.49	-5.16	-4.37
Price-to-Operating Cash Flow Ratio	―	-23.12	-3.50	-5.22	-4.40
Price-to-Earnings Growth (PEG) Ratio	―	0.36	-0.08	0.15	-0.03
Enterprise Value Multiple	―	-4.96	2.13	-1.65	1.05
Enterprise Value	―	27.39M	-12.39M	6.16M	-7.01M
EV to EBITDA	―	-4.96	2.13	-1.65	1.05
EV to Sales	―	1.79	-0.78	0.37	-0.42
EV to Free Cash Flow	―	-15.02	2.06	-0.91	1.09
EV to Operating Cash Flow	―	-15.07	2.06	-0.92	1.10
Tangible Book Value Per Share	―	0.03	0.03	0.03	0.04
Shareholders’ Equity Per Share	―	0.03	0.03	0.03	0.04
Tax and Other Ratios
Effective Tax Rate	―	-0.11	-0.02	-0.02	-0.02
Revenue Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.77	1.12	1.10	1.11
Interest Burden	―	0.11	1.02	1.04	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.19	0.12	-0.05	-0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.34	0.80	1.06	0.72

Currency in HKD