Education
About Us
Working with TipRanks
Follow Us
Dynamic Holdings Limited (HK:0029)
:0029
Total Valuation
Dynamic Holdings Limited has a market cap or net worth of HK$2.88B. The enterprise value is HK$2.64B.
Market CapHK$2.88B
Enterprise ValueHK$2.64B
Share Statistics
Dynamic Holdings Limited has 237,703,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,703,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dynamic Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 445.10%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)445.10%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.33M
Profits Per Employee-1.25M
Employee Count50
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dynamic Holdings Limited is ―. Dynamic Holdings Limited’s PEG ratio is 0.49.
PE Ratio―
PS Ratio46.92
PB Ratio0.43
Price to Fair Value0.43
Price to FCF0.00
Price to Operating Cash Flow665.29
PEG Ratio0.49
Income Statement
In the last 12 months, Dynamic Holdings Limited had revenue of 66.47M and earned -62.59M in profits. Earnings per share was -0.26.
Revenue66.47M
Gross Profit42.88M
Operating Income15.15M
Pretax Income-91.93M
Net Income-62.59M
EBITDA15.15M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 4.33M and capital expenditures -1.00K, giving a free cash flow of 4.33M billion.
Operating Cash Flow4.33M
Free Cash Flow4.33M
Free Cash Flow per Share0.02
Dividends & Yields
Dynamic Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 0.08%
Dividend Per ShareHK$0.005
Dividend Yield0.08%
Payout Ratio-3.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-1.94%
50-Day Moving Average12.17
200-Day Moving Average12.73
Relative Strength Index (RSI)49.85
Average Volume (3m)144.53K
Important Dates
Dynamic Holdings Limited upcoming earnings date is Feb 27, 2026, TBA (Not Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Dynamic Holdings Limited as a current ratio of 0.00, with Debt / Equity ratio of 0.05%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-15.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dynamic Holdings Limited has paid -29.14M in taxes.
Income Tax-29.14M
Effective Tax Rate0.32
Enterprise Valuation
Dynamic Holdings Limited EV to EBITDA ratio is 190.04, with an EV/FCF ratio of 0.00.
EV to Sales43.31
EV to EBITDA190.04
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Dynamic Holdings Limited has HK$438.33M in cash and marketable securities with HK$3.45M in debt, giving a net cash position of HK$434.87M billion.
Cash & Marketable SecuritiesHK$438.33M
Total DebtHK$3.45M
Net CashHK$434.87M
Net Cash Per ShareHK$1.83
Tangible Book Value Per ShareHK$30.86
Margins
Gross margin is 64.51%, with operating margin of 22.79%, and net profit margin of -94.16%.
Gross Margin64.51%
Operating Margin22.79%
Pretax Margin-138.30%
Net Profit Margin-94.16%
EBITDA Margin22.79%
EBIT Margin22.79%
Analyst Forecast
The average price target for Dynamic Holdings 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-6.63%
EPS Growth Forecast-101.17%