Dingyi Group Investment Limited (HKG:0508)

Dingyi Group Investment Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	553	285	121	191	589	647
Market Cap Growth	46.07%	134.77%	-36.54%	-67.50%	-9.09%	-56.00%
Enterprise Value	1,286	1,133	881	1,299	1,578	1,775
Last Close Price	0.65	0.34	0.17	0.26	0.80	0.88
PE Ratio	-	-	3.04	40.99	-	15.08
PS Ratio	1.55	1.02	0.14	0.16	3.80	2.86
PB Ratio	0.54	0.27	0.10	0.15	0.40	0.44
P/TBV Ratio	0.54	0.27	0.10	0.15	0.40	0.44
P/FCF Ratio	-	-	0.54	10.15	1.86	2.75
P/OCF Ratio	107.87	-	0.54	10.14	1.86	2.75
EV/Sales Ratio	3.60	4.05	1.02	1.07	10.18	7.85
EV/EBITDA Ratio	-	84.88	7.32	5.65	37.29	8.70
EV/EBIT Ratio	-	98.61	7.43	5.72	41.41	8.88
EV/FCF Ratio	-	-	3.90	68.90	5.00	7.53
Debt / Equity Ratio	0.83	0.96	0.82	1.00	0.80	1.04
Debt / EBITDA Ratio	-	62.02	7.94	5.42	22.95	7.19
Debt / FCF Ratio	164.60	-	4.36	67.01	3.74	6.52
Net Debt / Equity Ratio	0.72	0.87	0.72	0.83	0.68	0.81
Net Debt / EBITDA Ratio	-3.31	69.60	7.14	4.53	23.56	5.87
Net Debt / FCF Ratio	143.08	-11.65	3.81	55.28	3.16	5.08
Asset Turnover	0.14	0.11	0.26	0.29	0.04	0.07
Inventory Turnover	0.49	0.19	0.42	0.46	0.04	-
Quick Ratio	1.01	0.32	0.31	0.14	0.13	0.56
Current Ratio	4.96	1.73	1.79	1.44	1.47	3.02
Return on Equity (ROE)	-56.39%	-12.23%	3.26%	0.34%	-6.87%	3.19%
Return on Assets (ROA)	-5.72%	0.28%	2.25%	3.39%	0.57%	3.71%
Return on Invested Capital (ROIC)	-12.93%	0.57%	1.87%	0.37%	1.48%	2.87%
Return on Capital Employed (ROCE)	-12.20%	1.10%	9.90%	18.00%	2.60%	7.50%
Earnings Yield	-117.70%	-48.49%	32.94%	2.44%	-17.22%	6.63%
FCF Yield	-	-27.97%	185.96%	9.85%	53.67%	36.42%
Buyback Yield / Dilution	-12.62%	-10.19%	-	0.00%	0.00%	-0.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.