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Daohe Global Group Limited (DE:LMR3)
BERLIN:LMR3
Total Valuation
Daohe Global Group Limited has a market cap or net worth of ―. The enterprise value is €7.23M.
Market Cap―
Enterprise Value€7.23M
Share Statistics
Daohe Global Group Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daohe Global Group Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.06%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.06%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee170.52K
Profits Per Employee11.62K
Employee Count245
Asset Turnover1.39
Inventory Turnover14.07
Valuation Ratios
The current PE Ratio of Daohe Global Group Limited is 7.46. Daohe Global Group Limited’s PEG ratio is -0.21.
PE Ratio7.46
PS Ratio―
PB Ratio1.42
Price to Fair Value1.24
Price to FCF3.50
Price to Operating Cash Flow3.38
PEG Ratio-0.21
Income Statement
In the last 12 months, Daohe Global Group Limited had revenue of 41.78M and earned 2.65M in profits. Earnings per share was 0.00.
Revenue41.78M
Gross Profit17.50M
Operating Income2.02M
Pretax Income2.85M
Net Income2.65M
EBITDA2.18M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -531.00K and capital expenditures -41.00K, giving a free cash flow of -572.00K billion.
Operating Cash Flow-531.00K
Free Cash Flow-572.00K
Free Cash Flow per Share―
Dividends & Yields
Daohe Global Group Limited pays an annual dividend of €0.001, resulting in a dividend yield of ―
Dividend Per Share€0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Daohe Global Group Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateDec 28, 2016
Financial Position
Daohe Global Group Limited as a current ratio of 2.11, with Debt / Equity ratio of 50.37%
Current Ratio2.11
Quick Ratio1.98
Debt to Market Cap0.19
Net Debt to EBITDA-4.94
Interest Coverage Ratio38.92
Taxes
In the past 12 months, Daohe Global Group Limited has paid 191.00K in taxes.
Income Tax191.00K
Effective Tax Rate0.07
Enterprise Valuation
Daohe Global Group Limited EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 4.50.
EV to Sales0.22
EV to EBITDA4.14
EV to Free Cash Flow4.50
EV to Operating Cash Flow4.23
Balance Sheet
Daohe Global Group Limited has €21.05M in cash and marketable securities with $4.57M in debt, giving a net cash position of -€16.48M billion.
Cash & Marketable Securities€21.05M
Total Debt$4.57M
Net Cash-€16.48M
Net Cash Per Share―
Tangible Book Value Per Share€0.01
Margins
Gross margin is 32.97%, with operating margin of 4.84%, and net profit margin of 6.36%.
Gross Margin32.97%
Operating Margin4.84%
Pretax Margin6.81%
Net Profit Margin6.36%
EBITDA Margin5.22%
EBIT Margin4.84%
Analyst Forecast
The average price target for Daohe Global Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―