Desane Group Holdings Ltd (AU:DGH)
ASX:DGH
Top Page
Desane Group Holdings Ltd
(Sydney:DGH)
Select Model
Select Model
Rating:53Neutral
Price Target:
AU$0.79
▼(-6.82% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak and inconsistent cash flow and a clear bearish technical setup (below major moving averages, negative MACD, very low RSI). A relatively conservative balance sheet and modest P/E provide partial support but do not outweigh the cash-flow and trend risks.
Positive Factors
Conservative balance sheet
Low leverage and steadily rising equity provide durable financial flexibility. A conservative capital structure reduces refinancing and solvency risk during property cycles, supports access to capital for projects, and cushions the business against revenue volatility over the next 2–6 months.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flow undermines intrinsic capacity to fund projects and distributions. Over time this forces reliance on external financing or asset sales, increasing execution and refinancing risk and reducing resilience to sector slowdowns despite a conservative balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and steadily rising equity provide durable financial flexibility. A conservative capital structure reduces refinancing and solvency risk during property cycles, supports access to capital for projects, and cushions the business against revenue volatility over the next 2–6 months.
Read all positive factors
Desane Group Holdings Ltd (DGH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$31.91M
Dividend YieldN/A
Average Volume (3M)352.00
Price to Earnings (P/E)10.2
Beta (1Y)0.27
Revenue Growth3.56%
EPS Growth101.74%
CountryAU
Employees7
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding40,909,990
10 Day Avg. Volume195
30 Day Avg. Volume352
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.49
Price to Sales (P/S)14.59
P/FCF Ratio-34.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Desane Group Holdings Ltd Business Overview & Revenue Model
Company Description
Desane Group Holdings Limited, engages in the property development and investment activities in Australia. The company operates through Property Development, Property Investment, Property Project Management and Resale, and Property Services segmen...
How the Company Makes Money
null...
Desane Group Holdings Ltd Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.33M | 2.25M | 2.00M | 1.80M | 2.13M |
| Gross Profit | 2.33M | 2.25M | 2.00M | 1.80M | 2.09M |
| EBITDA | 5.47M | 3.21M | -862.00K | 6.84M | 2.76M |
| Net Income | 3.32M | 1.64M | 1.32M | 4.64M | 1.81M |
Balance Sheet | |||||
| Total Assets | 104.80M | 101.65M | 98.76M | 97.62M | 87.64M |
| Cash, Cash Equivalents and Short-Term Investments | 5.53M | 8.57M | 13.39M | 13.21M | 12.99M |
| Total Debt | 12.80M | 13.90M | 13.90M | 13.90M | 5.90M |
| Total Liabilities | 35.11M | 35.27M | 34.02M | 34.20M | 28.87M |
| Stockholders Equity | 69.70M | 66.38M | 64.74M | 63.42M | 58.78M |
Cash Flow | |||||
| Free Cash Flow | -978.00K | 807.00K | -1.43M | -335.00K | 109.00K |
| Operating Cash Flow | -968.00K | 811.00K | -1.38M | -332.00K | 120.00K |
| Investing Cash Flow | 3.24M | -49.00K | 2.02M | -5.06M | -8.13M |
| Financing Cash Flow | -1.10M | 0.00 | 0.00 | 7.10M | -1.84M |
Desane Group Holdings Ltd Technical Analysis
Negative
0.85
Price Trends
0.81
Negative
0.83
Negative
0.87
Negative
Market Momentum
>-0.01
Negative
11.89
Positive
36.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DGH, the sentiment is Negative. The current price of 0.85 is above the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.81, and below the 200-day MA of 0.87, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 11.89 is Positive, neither overbought nor oversold. The STOCH value of 36.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DGH.
Desane Group Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$142.46M | 4.96 | 4.26% | ― | -52.10% | 119.21% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | AU$106.76M | -5.93 | -3.94% | 3.95% | -5.21% | -14350.00% | |
53 Neutral | AU$31.91M | 10.24 | 4.84% | ― | 3.56% | 101.74% | |
51 Neutral | AU$86.58M | 7.09 | 1.89% | 7.41% | -4.87% | ― | |
49 Neutral | AU$59.18M | -4.82 | -16.74% | 15.14% | -68.24% | 42.03% | |
46 Neutral | AU$19.09M | -11.24 | -14.04% | ― | -81.98% | -131.34% |
* Real Estate Sector Average
AU:DGH
Desane Group Holdings Ltd
0.78
0.03
4.00%
AU:MPX
Mustera Property Group Ltd.
0.13
-0.09
-40.91%
AU:AOF
Australian Unity Office Fund
0.36
-0.12
-25.00%
AU:WOT
WOTSO Property
0.66
0.11
20.88%
AU:APW
AIMS Property Securities Fund
3.20
0.80
33.33%
AU:TOT
360 Capital REIT
0.40
0.06
18.34%
Desane Group Holdings Ltd Corporate Events
Desane Appoints New Director With No Current Equity Stake
Mar 4, 2026
Desane Group Holdings has appointed Melissa Jane Ashcroft as a director, effective 2 March 2026, marking a change in the composition of its board. The company disclosed that Ashcroft currently holds no relevant interests in Desane securities and h...
Desane adds finance specialist Melissa Ashcroft to board
Mar 2, 2026
Desane Group Holdings has appointed Australian commercial and property finance specialist Melissa Ashcroft as an independent non-executive director, effective immediately. Ashcroft brings extensive experience in senior debt, private credit and com...
Desane Posts Steady HY25 Results and Advances $40m Penrith Industrial Project
Feb 26, 2026
Desane Group Holdings reported half-year EBIT of $0.8 million and NPAT of $0.2 million, with total assets steady at $103.9 million and net tangible assets at $1.69 per share. The group maintains low gearing at 33.5%, strong cash reserves of $11.3 ...
Desane flags lower half-year EBIT ahead of audited HY26 results
Feb 24, 2026
Desane Group Holdings Limited, a Sydney-headquartered property investment and development group, operates as a specialist in real estate projects aimed at creating sustainable value for investors. The company underlines a governance and performanc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.