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Dynamic Holdings Limited (HK:0029)
:0029
Total Valuation
Dynamic Holdings Limited has a market cap or net worth of HK$3.10B. The enterprise value is HK$2.00B.
Market CapHK$3.10B
Enterprise ValueHK$2.00B
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 0.73 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)0.73
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.33M
Profits Per Employee107.08M
Employee Count50
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Dynamic Holdings Limited is 0.5. Dynamic Holdings Limited’s PEG ratio is <0.00001.
PE Ratio0.5
PS Ratio27.10
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-43.16
Price to Operating Cash Flow-119.82
PEG Ratio<0.00001
Income Statement
In the last 12 months, Dynamic Holdings Limited had revenue of 66.57M and earned 5.35B in profits. Earnings per share was 22.52.
Revenue66.57M
Gross Profit77.68M
Operating Income-10.84M
Pretax Income12.61B
Net Income5.35B
EBITDA-8.17M
Earnings Per Share (EPS)22.52
Cash Flow
In the last 12 months, operating cash flow was -25.89M and capital expenditures -5.00K, giving a free cash flow of -25.89M billion.
Operating Cash Flow-25.89M
Free Cash Flow-25.89M
Free Cash Flow per Share-0.11
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-1.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change60.42%
50-Day Moving Average13.01
200-Day Moving Average12.22
Relative Strength Index (RSI)54.45
Average Volume (3m)200.52K
Important Dates
Dynamic Holdings Limited upcoming earnings date is Feb 20, 2026, TBA (Not Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateDec 16, 2025
Financial Position
Dynamic Holdings Limited as a current ratio of 74.17, with Debt / Equity ratio of 0.00%
Current Ratio74.17
Quick Ratio2.46
Debt to Market Cap0.00
Net Debt to EBITDA16.37
Interest Coverage Ratio-54.47
Taxes
In the past 12 months, Dynamic Holdings Limited has paid 7.26B in taxes.
Income Tax7.26B
Effective Tax Rate0.58
Enterprise Valuation
Dynamic Holdings Limited EV to EBITDA ratio is -204.38, with an EV/FCF ratio of -39.96.
EV to Sales25.09
EV to EBITDA-204.38
EV to Free Cash Flow-39.96
EV to Operating Cash Flow-40.55
Balance Sheet
Dynamic Holdings Limited has HK$232.84M in cash and marketable securities with HK$4.57M in debt, giving a net cash position of HK$228.27M billion.
Cash & Marketable SecuritiesHK$232.84M
Total DebtHK$4.57M
Net CashHK$228.27M
Net Cash Per ShareHK$0.96
Tangible Book Value Per ShareHK$31.11
Margins
Gross margin is 80.29%, with operating margin of -16.28%, and net profit margin of 8042.72%.
Gross Margin80.29%
Operating Margin-16.28%
Pretax Margin18945.95%
Net Profit Margin8042.72%
EBITDA Margin-12.28%
EBIT Margin-16.28%
Analyst Forecast
The average price target for Dynamic Holdings Limited is HK$14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$14.00
Price Target Upside7.28% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.73%
EPS Growth Forecast-101.17%