Tianju Dihe (Suzhou) Data Co., Ltd. (HKG:2479)
Hong Kong
· Delayed Price · Currency is HKD
65.00
-13.35 (-17.04%)
Mar 31, 2025, 4:08 PM HKT
Tianju Dihe (Suzhou) Data Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2017 | FY 2016 |
| Mar '25 Mar 28, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Debt / Equity Ratio | - | - | 0 | - | 0.01 | - | |
| Debt / EBITDA Ratio | - | - | 0.00 | - | 0.16 | - | |
| Net Debt / Equity Ratio | -0.49 | -0.33 | -0.38 | -0.48 | -0.71 | -0.59 | |
| Net Debt / EBITDA Ratio | -2.92 | -1.32 | -4.55 | -6.28 | -9.07 | 17.17 | |
| Net Debt / FCF Ratio | 5.83 | 9.28 | 4.15 | 2.71 | 15.27 | 3.55 | |
| Asset Turnover | - | 0.58 | 0.45 | - | 0.24 | 0.29 | |
| Inventory Turnover | - | 19.00 | 13.03 | - | - | - | |
| Quick Ratio | 5.86 | 2.78 | 3.39 | 3.31 | 8.30 | 3.88 | |
| Current Ratio | 6.77 | 3.48 | 4.02 | 3.65 | 10.62 | 5.99 | |
| Return on Equity (ROE) | - | 5.59% | 6.76% | - | 11.30% | -1.89% | |
| Return on Assets (ROA) | - | 11.98% | 3.53% | - | 5.60% | -2.17% | |
| Return on Invested Capital (ROIC) | 28.70% | 33.28% | 10.98% | 16.08% | 25.68% | -18.48% | |
| Return on Capital Employed (ROCE) | 15.70% | 22.90% | 6.50% | 6.90% | 7.30% | -3.70% | |
| Payout Ratio | - | - | - | 43.47% | 0.76% | - | |
| Buyback Yield / Dilution | -0.09% | - | - | -1.21% | -1.11% | 1.90% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.