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Dingyi Group Investment Limited (HK:0508)
:0508
RESEARCH TOOLSreports
Total Valuation
Dingyi Group Investment Limited has a market cap or net worth of HK$310.50M. The enterprise value is HK$1.25B.
Market CapHK$310.50M
Enterprise ValueHK$1.25B
Share Statistics
Dingyi Group Investment Limited has 850,678,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding850,678,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dingyi Group Investment Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee17.24M
Profits Per Employee799.68K
Employee Count50
Asset Turnover0.33
Inventory Turnover0.55
Valuation Ratios
The current PE Ratio of Dingyi Group Investment Limited is 3.04. Dingyi Group Investment Limited’s PEG ratio is -0.39.
PE Ratio3.04
PS Ratio0.00
PB Ratio0.15
Price to Fair Value0.10
Price to FCF9.97
Price to Operating Cash Flow9.97
PEG Ratio-0.39
Income Statement
In the last 12 months, Dingyi Group Investment Limited had revenue of 862.19M and earned 39.98M in profits. Earnings per share was 0.05.
Revenue862.19M
Gross Profit108.02M
Operating Income122.99M
Pretax Income116.55M
Net Income39.98M
EBITDA124.89M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -214.06M and capital expenditures -59.00K, giving a free cash flow of -214.12M billion.
Operating Cash Flow-214.06M
Free Cash Flow-214.12M
Free Cash Flow per Share-0.25
Dividends & Yields
Dingyi Group Investment Limited pays an annual dividend of HK$0.456, resulting in a dividend yield of ―
Dividend Per ShareHK$0.456
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-32.08%
50-Day Moving Average0.36
200-Day Moving Average0.41
Relative Strength Index (RSI)46.75
Average Volume (3m)164.35K
Important Dates
Dingyi Group Investment Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 21, 2011
Financial Position
Dingyi Group Investment Limited as a current ratio of 1.79, with Debt / Equity ratio of 100.50%
Current Ratio1.79
Quick Ratio0.84
Debt to Market Cap8.07
Net Debt to EBITDA6.96
Interest Coverage Ratio39.67
Taxes
In the past 12 months, Dingyi Group Investment Limited has paid 76.56M in taxes.
Income Tax76.56M
Effective Tax Rate0.66
Enterprise Valuation
Dingyi Group Investment Limited EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 4.39.
EV to Sales1.15
EV to EBITDA7.93
EV to Free Cash Flow4.39
EV to Operating Cash Flow4.39
Balance Sheet
Dingyi Group Investment Limited has HK$134.38M in cash and marketable securities with HK$981.90M in debt, giving a net cash position of HK$847.52M billion.
Cash & Marketable SecuritiesHK$134.38M
Total DebtHK$981.90M
Net CashHK$847.52M
Net Cash Per ShareHK$1.00
Tangible Book Value Per ShareHK$1.63
Margins
Gross margin is 19.23%, with operating margin of 14.26%, and net profit margin of 4.64%.
Gross Margin19.23%
Operating Margin14.26%
Pretax Margin13.52%
Net Profit Margin4.64%
EBITDA Margin14.49%
EBIT Margin13.88%
Analyst Forecast
The average price target for Dingyi Group Investment 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 Forecast162.86%
EPS Growth Forecast-153.54%