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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$99.74M. The enterprise value is HK$411.48M.
Market CapHK$99.74M
Enterprise ValueHK$411.48M
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 -3.45%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.45%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee790.58K
Profits Per Employee-467.23K
Employee Count162
Asset Turnover0.06
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.07
Price to Fair Value0.07
Price to FCF3.00
Price to Operating Cash Flow2.04
PEG Ratio-0.46
Income Statement
In the last 12 months, Deson Development International Holdings Limited had revenue of 128.07M and earned -75.69M in profits. Earnings per share was -0.05.
Revenue128.07M
Gross Profit42.90M
Operating Income-50.09M
Pretax Income-61.64M
Net Income-75.69M
EBITDA-22.99M
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
Beta0.72
52-Week Price Change16.67%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)58.93
Average Volume (3m)145.15K
Important Dates
Deson Development International Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 23, 2019
Financial Position
Deson Development International Holdings Limited as a current ratio of 1.80, with Debt / Equity ratio of 25.62%
Current Ratio1.80
Quick Ratio0.57
Debt to Market Cap3.90
Net Debt to EBITDA-14.12
Interest Coverage Ratio-1.90
Taxes
In the past 12 months, Deson Development International Holdings Limited has paid 15.13M in taxes.
Income Tax15.13M
Effective Tax Rate-0.25
Enterprise Valuation
Deson Development International Holdings Limited EV to EBITDA ratio is -18.21, with an EV/FCF ratio of -12.77.
EV to Sales3.27
EV to EBITDA-18.21
EV to Free Cash Flow-12.77
EV to Operating Cash Flow-12.90
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$0.91
Margins
Gross margin is 20.03%, with operating margin of -39.11%, and net profit margin of -59.10%.
Gross Margin20.03%
Operating Margin-39.11%
Pretax Margin-48.13%
Net Profit Margin-59.10%
EBITDA Margin-17.95%
EBIT Margin-27.54%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast161.96%
EPS Growth Forecast-91.22%