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Dragon King Group Holdings Ltd. (8493) Ratios
Dragon King Group Holdings Ltd. Ratios
HK:8493's free cash flow for Q2 2026 was $-8.29M. For the 2026 fiscal year, HK:8493's free cash flow was decreased by $-1.39M and operating cash flow was $-6.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.15 | 0.10 | 0.14 | 0.19 |
| Quick Ratio | 0.03 | 0.14 | 0.08 | 0.11 | 0.16 |
| Cash Ratio | 0.02 | 0.04 | 0.01 | 0.03 | 0.04 |
| Solvency Ratio | -0.08 | -0.15 | 0.01 | -0.01 | -0.13 |
| Operating Cash Flow Ratio | -0.02 | -0.04 | 0.04 | -0.03 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.08 | 0.10 | -0.07 | 0.48 |
| Net Current Asset Value | $ -155.52M | $ -146.57M | $ -132.41M | $ -140.88M | $ -136.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.77 | 1.84 | 1.47 | 1.32 | 1.34 |
| Debt-to-Equity Ratio | -0.65 | -0.78 | -0.64 | -0.68 | -0.85 |
| Debt-to-Capital Ratio | -1.84 | -3.48 | -1.79 | -2.12 | -5.87 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.23 | -0.42 | -0.44 | -0.52 | -0.64 |
| Debt Service Coverage Ratio | -0.29 | -0.26 | 0.09 | 0.03 | -0.27 |
| Interest Coverage Ratio | -18.90 | 2.73 | 8.00 | -6.54 | -10.82 |
| Debt to Market Cap | 9.02 | 7.32 | 0.62 | 7.33 | 4.73 |
| Interest Debt Per Share | 0.32 | 2.03 | 1.84 | 2.20 | 2.91 |
| Net Debt to EBITDA | -3.31 | -4.03 | 11.47 | 37.34 | -4.71 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.52% | 71.41% | 71.53% | 68.04% | 67.81% |
| EBIT Margin | -194.43% | -41.12% | 4.56% | -2.41% | -20.93% |
| EBITDA Margin | -186.98% | -39.65% | 5.39% | 2.29% | -7.67% |
| Operating Profit Margin | -194.43% | 10.71% | 25.13% | -26.71% | -18.33% |
| Pretax Profit Margin | -111.91% | -43.88% | 1.42% | -6.49% | -22.62% |
| Net Profit Margin | -112.29% | -49.66% | 1.27% | -6.66% | -22.64% |
| Continuous Operations Profit Margin | -112.29% | -49.66% | 1.27% | -6.66% | -22.64% |
| Net Income Per EBT | 100.34% | 113.18% | 89.72% | 102.62% | 100.10% |
| EBT Per EBIT | 57.56% | -409.65% | 5.63% | 24.31% | 123.43% |
| Return on Assets (ROA) | -48.09% | -52.90% | 2.96% | -9.56% | -78.00% |
| Return on Equity (ROE) | 11.23% | 22.37% | -1.30% | 4.94% | 49.70% |
| Return on Capital Employed (ROCE) | 19.47% | -4.82% | -26.28% | 20.76% | 42.80% |
| Return on Invested Capital (ROIC) | 55.23% | -21.61% | -64.12% | 63.82% | 288.24% |
| Return on Tangible Assets | -48.09% | -52.90% | 2.96% | -9.56% | -78.00% |
| Earnings Yield | -156.66% | -211.86% | 1.34% | -63.84% | -395.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2179.17 | 247.47 | 135.13 | 84.54 | 52.22 |
| Payables Turnover | 0.49 | 0.43 | 0.82 | 0.69 | 1.78 |
| Inventory Turnover | 10.27 | 7.01 | 8.13 | 7.11 | 12.49 |
| Fixed Asset Turnover | 0.53 | 2.13 | 3.97 | 2.93 | 8.04 |
| Asset Turnover | 0.43 | 1.07 | 2.33 | 1.44 | 3.44 |
| Working Capital Turnover Ratio | -0.09 | -0.39 | -0.79 | -0.60 | -1.76 |
| Cash Conversion Cycle | -705.02 | -793.29 | -398.16 | -473.42 | -168.79 |
| Days of Sales Outstanding | 0.17 | 1.47 | 2.70 | 4.32 | 6.99 |
| Days of Inventory Outstanding | 35.53 | 52.08 | 44.92 | 51.33 | 29.23 |
| Days of Payables Outstanding | 740.71 | 846.85 | 445.78 | 529.06 | 205.01 |
| Operating Cycle | 35.70 | 53.56 | 47.62 | 55.64 | 36.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.16 | 0.16 | -0.12 | 0.93 |
| Free Cash Flow Per Share | -0.01 | -0.16 | 0.16 | -0.12 | 0.90 |
| Dividend Paid and CapEx Coverage Ratio | -38.08 | 0.00 | 0.00 | -267.69 | 29.84 |
| Capital Expenditure Coverage Ratio | -38.08 | 0.00 | 0.00 | -267.69 | 29.84 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.08 | 0.09 | -0.06 | 0.33 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.14 | 0.06 | -0.05 | 0.13 |
| Free Cash Flow Yield | -36.28% | -59.90% | 5.87% | -51.83% | 219.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.64 | -0.47 | 74.81 | -1.57 | -0.25 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.23 | 0.95 | 0.10 | 0.06 |
| Price-to-Book (P/B) Ratio | -0.07 | -0.11 | -0.97 | -0.08 | -0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.76 | -1.67 | 17.04 | -1.93 | 0.46 |
| Price-to-Operating Cash Flow Ratio | -2.83 | -1.67 | 17.04 | -1.94 | 0.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | -0.61 | 0.02 | 0.01 |
| Enterprise Value Multiple | -3.70 | -4.62 | 29.10 | 41.90 | -5.45 |
| Enterprise Value | 90.34M | 99.79M | 163.90M | 76.25M | 93.77M |
| EV to EBITDA | -3.70 | -4.62 | 29.10 | 41.90 | -5.45 |
| EV to Sales | 6.91 | 1.83 | 1.57 | 0.96 | 0.42 |
| EV to Free Cash Flow | -26.57 | -13.05 | 28.14 | -17.74 | 3.34 |
| EV to Operating Cash Flow | -27.27 | -13.05 | 28.14 | -17.80 | 3.23 |
| Tangible Book Value Per Share | -0.49 | -2.56 | -2.73 | -3.10 | -3.27 |
| Shareholders’ Equity Per Share | -0.49 | -2.56 | -2.73 | -3.10 | -3.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.13 | 0.10 | -0.03 | -0.00 |
| Revenue Per Share | 0.05 | 1.15 | 2.79 | 2.30 | 7.17 |
| Net Income Per Share | -0.05 | -0.57 | 0.04 | -0.15 | -1.62 |
| Tax Burden | 1.00 | 1.13 | 0.90 | 1.03 | 1.00 |
| Interest Burden | 0.58 | 1.07 | 0.31 | 2.69 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.89 | 0.61 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 0.32 | 3.94 | 0.83 | -0.57 |
Currency in HKD
