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Deson Development International Holdings Limited (HK:0262)
:0262
RESEARCH TOOLSreports
Total Valuation
Deson Development International Holdings Limited has a market cap or net worth of HK$93.88M. The enterprise value is HK$280.62M.
Market CapHK$93.88M
Enterprise ValueHK$280.62M
Share Statistics
Deson Development International Holdings Limited has 1,466,820,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,466,820,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deson Development International Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.39%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.39%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee836.22K
Profits Per Employee-469.22K
Employee Count162
Asset Turnover0.08
Inventory Turnover0.17
Valuation Ratios
The current PE Ratio of Deson Development International Holdings Limited is ―. Deson Development International Holdings Limited’s PEG ratio is 0.46.
PE Ratio―
PS Ratio0.63
PB Ratio0.07
Price to Fair Value0.07
Price to FCF3.87
Price to Operating Cash Flow1.98
PEG Ratio0.46
Income Statement
In the last 12 months, Deson Development International Holdings Limited had revenue of 135.47M and earned -73.72M in profits. Earnings per share was -0.05.
Revenue135.47M
Gross Profit57.52M
Operating Income-53.95M
Pretax Income-76.01M
Net Income-73.72M
EBITDA-43.31M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 48.12M and capital expenditures -15.38M, giving a free cash flow of 32.74M billion.
Operating Cash Flow48.12M
Free Cash Flow32.74M
Free Cash Flow per Share0.02
Dividends & Yields
Deson Development International Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change20.00%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)32.88
Average Volume (3m)100.27K
Important Dates
Deson Development International Holdings Limited upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateAug 23, 2019
Financial Position
Deson Development International Holdings Limited as a current ratio of 2.28, with Debt / Equity ratio of 19.85%
Current Ratio2.28
Quick Ratio0.78
Debt to Market Cap2.45
Net Debt to EBITDA-4.92
Interest Coverage Ratio-2.95
Taxes
In the past 12 months, Deson Development International Holdings Limited has paid -125.00K in taxes.
Income Tax-125.00K
Effective Tax Rate<0.01
Enterprise Valuation
Deson Development International Holdings Limited EV to EBITDA ratio is -6.88, with an EV/FCF ratio of 13.57.
EV to Sales2.20
EV to EBITDA-6.88
EV to Free Cash Flow13.57
EV to Operating Cash Flow7.99
Balance Sheet
Deson Development International Holdings Limited has HK$37.34M in cash and marketable securities with HK$350.54M in debt, giving a net cash position of HK$313.20M billion.
Cash & Marketable SecuritiesHK$37.34M
Total DebtHK$350.54M
Net CashHK$313.20M
Net Cash Per ShareHK$0.21
Tangible Book Value Per ShareHK$0.85
Margins
Gross margin is 42.46%, with operating margin of -39.82%, and net profit margin of -54.42%.
Gross Margin42.46%
Operating Margin-39.82%
Pretax Margin-56.11%
Net Profit Margin-54.42%
EBITDA Margin-31.97%
EBIT Margin-42.59%
Analyst Forecast
The average price target for Deson Development International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.77%
EPS Growth Forecast2.52%