Dingyi Group Investment Limited (0508) AI Stock Analysis

• Market Cap: HK$348.78M
• Dividend Yield: N/A
• Average Volume (3M): 516.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: -67.56%
• EPS Growth: -388.75%
• Country: HK
• Employees: 50
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Credit Services
• EPS (TTM): -0.19
• Shares Outstanding: 850,678,300
• 10 Day Avg. Volume: 421,320
• 30 Day Avg. Volume: 516,473
• PEG Ratio: <0.01
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.97
• P/FCF Ratio: -3.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.50 ▲(19.05% Upside)

The overall stock score is primarily impacted by the company's weak financial performance and poor valuation, which are significant concerns. However, the technical analysis indicates some positive momentum, providing a slight counterbalance to the financial challenges.

Dingyi Group Investment Limited Business Overview & Revenue Model

Company Description

Dingyi Group Investment Limited, an investment holding company, engages in the loan financing and financial leasing businesses in The People's Republic of China and Hong Kong. The company is also involved in the securities trading and properties development businesses. In addition, it engages in the trade of wine; investment advisory; and other businesses. The company was formerly known as Chevalier Pacific Holdings Limited and changed its name to Dingyi Group Investment Limited in February 2012. The company was incorporated in 1989 and is based in Wanchai, Hong Kong.

How the Company Makes Money

Dingyi Group generates revenue through multiple streams. The primary source of income comes from property investment, where the company earns rental income from its portfolio of real estate holdings. Additionally, the company engages in trading activities, which involve the buying and selling of commodities, thereby generating profits from market fluctuations. Financial services also contribute to the revenue model, potentially through advisory fees or commissions. Strategic partnerships with other firms in related sectors can enhance its market position and lead to additional revenue opportunities, particularly in property development and investment ventures.

Dingyi Group Investment Limited Financial Statement Overview

Summary

Dingyi Group Investment Limited faces significant financial challenges, with declining revenues, negative profitability, and cash flow issues. While the balance sheet shows a relatively stable capital structure, the company's ability to generate positive returns and manage liquidity is under pressure.

Income Statement

The income statement shows significant volatility with a sharp decline in revenue and profitability. The company experienced a drastic revenue drop of 69.56% in the most recent year, and net profit margins turned negative, indicating substantial losses. Historical data shows inconsistent revenue growth and fluctuating profit margins, reflecting instability in financial performance.

Balance Sheet

The balance sheet reveals moderate leverage with a debt-to-equity ratio of 0.96, which is manageable but has increased over time. The return on equity is negative, highlighting inefficiencies in generating returns for shareholders. However, the equity ratio remains stable, suggesting a balanced capital structure despite profitability challenges.

Cash Flow

Cash flow analysis indicates a concerning trend with negative operating cash flow and free cash flow in the latest period, reflecting liquidity issues. The free cash flow to net income ratio is stable at 1.0, but the negative growth in free cash flow and operating cash flow coverage ratio suggest potential cash management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	918.86M	279.71M	862.19M	1.22B	154.98M	226.07M
Gross Profit	116.78M	59.95M	108.02M	233.91M	140.62M	208.39M
EBITDA	36.67M	-122.28M	124.89M	233.38M	51.91M	254.83M
Net Income	-38.79M	-138.19M	39.98M	4.67M	-101.33M	42.94M
Balance Sheet
Total Assets	2.66B	2.41B	2.64B	3.95B	4.42B	3.96B
Cash, Cash Equivalents and Short-Term Investments	134.38M	92.14M	123.33M	221.03M	185.16M	340.74M
Total Debt	981.90M	1.02B	983.26M	1.26B	1.18B	1.54B
Total Liabilities	1.37B	1.34B	1.45B	2.69B	2.94B	2.48B
Stockholders Equity	1.29B	1.06B	1.20B	1.26B	1.47B	1.47B
Cash Flow
Free Cash Flow	-214.12M	-79.70M	225.73M	19.18M	316.06M	170.11M
Operating Cash Flow	-214.06M	-79.70M	225.79M	19.19M	316.10M	170.14M
Investing Cash Flow	-1.39M	553.00K	361.00K	-7.00K	-37.00K	-29.00K
Financing Cash Flow	73.97M	30.11M	-314.29M	49.80M	-441.10M	102.35M

Dingyi Group Investment Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0508, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.38, and above the 200-day MA of 0.36, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.89 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0508.

Dingyi Group Investment Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1669	71 Outperform	HK$344.00M	7.03	5.24%	5.70%	-1.47%	2.86%
6866	68 Neutral	HK$342.20M	5.66	2.75%	4.88%	-12.94%	-15.93%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
1563	58 Neutral	HK$324.66M	11.16	1.12%	―	-9.75%	-81.16%
0767	54 Neutral	HK$337.43M	-6.26	-11.40%	―	121.54%	-8360.00%
0605	52 Neutral	HK$224.58M	7.47	4.83%	―	-25.74%	―
0508	48 Neutral	HK$348.78M	-2.58	-12.23%	―	-67.56%	-388.75%

Dingyi Group Investment Limited Corporate Events

Dingyi Group Completes HK$980 Million Convertible Bond Issuance

Dingyi Group Investment Limited has completed the issuance of convertible bonds worth HK$980,000,000, fulfilling all conditions under the Subscription Agreement. This move allows the company to redeem its 2018 convertible bonds and potentially alter its shareholding structure significantly, with implications for public float requirements and shareholder control.

The most recent analyst rating on (HK:0508) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Dingyi Group Investment Limited stock, see the HK:0508 Stock Forecast page.

Dingyi Group Investment Limited Approves Key Resolutions at Special General Meeting

Dingyi Group Investment Limited held a Special General Meeting on September 19, 2025, where two key resolutions were passed. The first resolution involved the approval of a Subscription Agreement for Convertible Bonds, which was passed by the Independent Shareholders, despite the Subscriber and his associates abstaining from voting due to their connected status. The second resolution, which was passed by all Shareholders, involved an increase in the company’s authorized share capital.

The most recent analyst rating on (HK:0508) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Dingyi Group Investment Limited stock, see the HK:0508 Stock Forecast page.

Dingyi Group Announces Board Changes

Dingyi Group Investment Limited has announced changes in its board of directors, with the resignation of Ms. Liu Miaomiao as a Non-executive Director and the appointment of Ms. Yin Shan as an Independent Non-executive Director, effective September 15, 2025. Ms. Yin brings over a decade of management and communication experience to the role, which is expected to strengthen the company’s governance and strategic direction.

The most recent analyst rating on (HK:0508) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Dingyi Group Investment Limited stock, see the HK:0508 Stock Forecast page.

Dingyi Group Investment Limited Announces Board Composition and Roles

Dingyi Group Investment Limited announced the composition of its board of directors and their respective roles within the company. The board includes executive directors, a non-executive chairman, and several independent non-executive directors, with members serving on various committees such as audit, remuneration, and nomination, reflecting the company’s commitment to robust corporate governance.

The most recent analyst rating on (HK:0508) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Dingyi Group Investment Limited stock, see the HK:0508 Stock Forecast page.

Dingyi Group Investment Limited Announces Special General Meeting for Key Resolutions

Dingyi Group Investment Limited has announced a special general meeting to be held on September 19, 2025, to discuss key resolutions including a subscription agreement for convertible bonds worth HK$980,000,000 and an increase in the company’s authorized share capital from HK$200,000,000 to HK$500,000,000. These resolutions, if approved, will enable Dingyi Group to issue new shares and convertible bonds, potentially enhancing its financial flexibility and market presence.

The most recent analyst rating on (HK:0508) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Dingyi Group Investment Limited stock, see the HK:0508 Stock Forecast page.

Dingyi Group Investment Limited Announces Successful AGM Resolutions

Dingyi Group Investment Limited announced the successful passage of all resolutions at its Annual General Meeting held on August 21, 2025. The resolutions included the re-election of directors, the re-appointment of the auditor, and the granting of mandates to the board for share issuance and repurchase, all of which were approved with approximately 77.72% of votes in favor.

The most recent analyst rating on (HK:0508) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Dingyi Group Investment Limited stock, see the HK:0508 Stock Forecast page.

Dingyi Group Grants 49.5 Million Share Options to Boost Growth

Dingyi Group Investment Limited announced the grant of 49,500,000 share options to eligible persons under its Share Option Scheme, effective from 11 August 2025. The options, priced at HK$0.35 per share, aim to reward past contributions and motivate future performance without specific performance targets, aligning the interests of grantees with the company’s long-term growth.