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Total Valuation
Deson Development International Holdings Limited has a market cap or net worth of HK$114.41M. The enterprise value is HK$352.38M.
Market CapHK$114.41M
Enterprise ValueHK$352.38M
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 -0.07 and return on invested capital (ROIC) is -2.45%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.45%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee637.09K
Profits Per Employee-430.87K
Employee Count191
Asset Turnover0.08
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of Deson Development International Holdings Limited is ―. Deson Development International Holdings Limited’s PEG ratio is -0.12.
PE Ratio―
PS Ratio0.95
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-13.92
Price to Operating Cash Flow3.34
PEG Ratio-0.12
Income Statement
In the last 12 months, Deson Development International Holdings Limited had revenue of 121.68M and earned -82.30M in profits. Earnings per share was -0.06.
Revenue121.68M
Gross Profit54.66M
Operating Income-39.91M
Pretax Income-94.76M
Net Income-82.30M
EBITDA-14.08M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 32.96M and capital expenditures -41.28M, giving a free cash flow of -8.33M billion.
Operating Cash Flow32.96M
Free Cash Flow-8.33M
Free Cash Flow per Share>-0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change11.43%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)45.81
Average Volume (3m)990.00K
Important Dates
Deson Development International Holdings Limited upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Deson Development International Holdings Limited as a current ratio of 1.96, with Debt / Equity ratio of 11.55%
Current Ratio1.96
Quick Ratio0.60
Debt to Market Cap0.90
Net Debt to EBITDA-7.59
Interest Coverage Ratio-3.30
Taxes
In the past 12 months, Deson Development International Holdings Limited has paid -10.59M in taxes.
Income Tax-10.59M
Effective Tax Rate0.11
Enterprise Valuation
Deson Development International Holdings Limited EV to EBITDA ratio is -15.82, with an EV/FCF ratio of -26.75.
EV to Sales1.83
EV to EBITDA-15.82
EV to Free Cash Flow-26.75
EV to Operating Cash Flow6.76
Balance Sheet
Deson Development International Holdings Limited has HK$35.45M in cash and marketable securities with HK$142.34M in debt, giving a net cash position of -HK$106.90M billion.
Cash & Marketable SecuritiesHK$35.45M
Total DebtHK$142.34M
Net Cash-HK$106.90M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.83
Margins
Gross margin is 44.92%, with operating margin of -32.79%, and net profit margin of -67.63%.
Gross Margin44.92%
Operating Margin-32.79%
Pretax Margin-77.88%
Net Profit Margin-67.63%
EBITDA Margin-11.57%
EBIT Margin-32.79%
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 Forecast-10.18%
EPS Growth Forecast-11.53%