Dingyi Group Investment Limited (0508) AI Stock Analysis

• Market Cap: HK$297.74M
• Dividend Yield: N/A
• Average Volume (3M): 175.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: 162.86%
• EPS Growth: -153.54%
• Country: HK
• Employees: 50
• Sector: Financial
• Sector Strength: 82
• Industry: Financial - Credit Services
• EPS (TTM): -0.19
• Shares Outstanding: 850,678,300
• 10 Day Avg. Volume: 155,750
• 30 Day Avg. Volume: 175,183
• PEG Ratio: -0.39
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.97
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

Dingyi Group Investment Limited's stock is rated at 46, indicating a below-average investment opportunity. The company's financial performance shows some positive trends in cash flow but struggles with revenue volatility and profitability instability. Technical analysis suggests a bearish trend, with the stock being oversold, which may offer a short-term trading opportunity. However, the negative P/E ratio and lack of dividends are concerning from a valuation perspective. Overall, investors should approach with caution, considering the mixed financial signals and bearish technical indicators.

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 Investment Limited generates revenue through multiple streams, primarily through securities trading and investment activities. The company invests in a diverse range of financial instruments, including stocks, bonds, and other securities, aiming to achieve capital appreciation and income generation. Additionally, Dingyi engages in lending activities, offering financial services that include loans and credit facilities, which provide interest income. The company's property investment operations also contribute to its earnings by acquiring, managing, and leasing real estate assets. Strategic partnerships and joint ventures further enhance Dingyi's revenue potential by expanding its investment horizon and leveraging external expertise.

Dingyi Group Investment Limited Financial Statement Overview

Summary

Dingyi Group Investment Limited shows a mixed financial performance with recent improvements in net income and cash flow. Revenue and profit margins have been volatile, reflecting instability. The balance sheet shows moderate leverage but declining equity ratio, posing potential risks. Overall, while there are positive cash flow trends, the company needs to address revenue growth and profitability for sustained financial health.

Income Statement

The company has faced significant revenue volatility with a declining trend from 2023 to 2024. Gross profit margins have decreased, and while the company achieved a positive net income in 2024, the net profit margin remains low. Historical profit margins show some fluctuations, indicating instability in profitability.

Balance Sheet

The company exhibits a moderate debt-to-equity ratio, suggesting a balanced leverage. However, the equity ratio has been decreasing, indicating potential risks in asset financing. Return on equity has improved due to positive net income in 2024, but previous years reflect challenges in generating returns for shareholders.

Cash Flow

There is a noticeable improvement in operating and free cash flow, with significant free cash flow growth, indicating better cash management. The operating cash flow to net income ratio is strong, reflecting efficient cash generation relative to income. However, historical volatility in cash flows presents potential risks.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	918.86M	862.19M	1.22B	154.98M	226.07M	184.88M
Gross Profit	116.78M	108.02M	233.91M	140.62M	208.39M	161.26M
EBITDA	36.67M	124.89M	233.38M	51.91M	254.83M	-197.25M
Net Income	-38.79M	39.98M	4.67M	-101.33M	42.94M	-348.49M
Balance Sheet
Total Assets	2.66B	2.64B	3.95B	4.42B	3.96B	2.79B
Cash, Cash Equivalents and Short-Term Investments	134.38M	123.33M	221.03M	185.16M	340.74M	25.56M
Total Debt	981.90M	983.26M	1.26B	1.18B	1.54B	1.32B
Total Liabilities	1.37B	1.45B	2.69B	2.94B	2.48B	1.57B
Stockholders Equity	1.29B	1.20B	1.26B	1.47B	1.47B	1.22B
Cash Flow
Free Cash Flow	-214.12M	225.73M	19.18M	316.06M	170.11M	-172.03M
Operating Cash Flow	-214.06M	225.79M	19.19M	316.10M	170.14M	-171.97M
Investing Cash Flow	-1.39M	361.00K	-7.00K	-37.00K	-29.00K	-179.00K
Financing Cash Flow	73.97M	-314.29M	49.80M	-441.10M	102.35M	178.02M

Dingyi Group Investment Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.35 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.35, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.50 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	74 Outperform	HK$300.00M	6.56	4.93%	6.49%	2.95%	-9.06%
6866	68 Neutral	HK$330.40M	7.82	1.97%	4.96%	-21.32%	-63.98%
Sector *	67 Neutral	₹887.67B	31.02	8.79%	15.71%	8.07%	-18.02%
0767	55 Neutral	HK$324.69M	―	-8.94%	―	156.72%	-2758.33%
0605	51 Neutral	HK$283.25M	7.71	6.45%	―	-25.98%	―
0508	46 Neutral	HK$297.74M	―	-12.23%	―	162.86%	-153.54%
1563		HK$319.58M	11.05	1.12%	―	―	―

Dingyi Group Investment Limited Corporate Events

Dingyi Group Acquires Savor Dining in HK$69 Million Deal

Dingyi Group Investment Limited, a company incorporated in Bermuda, has announced the acquisition of Savor Dining, a transaction valued at up to HK$69 million. This acquisition, completed on March 31, 2025, will see Savor Dining become a wholly-owned subsidiary of Dingyi Group, with its financial results integrated into Dingyi’s consolidated financial statements. The transaction is classified as a discloseable transaction under the Hong Kong Stock Exchange Listing Rules, requiring reporting and announcement due to the applicable percentage ratios exceeding 5% but being less than 25%.

Dingyi Group Appoints New Auditor with Strong Shareholder Support

Dingyi Group Investment Limited announced that during a special general meeting held on March 31, 2025, shareholders approved the appointment of Confucius International CPA Limited as the company’s auditor. The resolution was passed with 78.26% of votes in favor, demonstrating strong shareholder support. This decision is expected to enhance the company’s financial oversight and transparency, potentially impacting its market positioning positively.

Dingyi Group Schedules SGM to Appoint New Auditor

Dingyi Group Investment Limited has announced a Special General Meeting (SGM) scheduled for March 31, 2025, in Hong Kong. The primary agenda is to appoint Confucius International CPA Limited as the company’s auditor until the next annual general meeting, with the board authorized to set the auditor’s remuneration. This decision is a routine corporate governance measure that ensures the company’s financial audits are conducted by a reputable firm, potentially impacting stakeholder confidence and operational transparency.

Dingyi Group Proposes New Auditor Appointment

Dingyi Group Investment Limited has announced a proposed change in its auditing services. The company plans to appoint Confucius International CPA Limited as its new auditor for the fiscal year ending March 31, 2025, following the decision of Elite Partners CPA Limited not to seek re-appointment. This change is subject to shareholder approval at an upcoming special general meeting, where the board will also seek authorization to set the auditor’s remuneration. This move reflects the company’s ongoing efforts to align its audit services with its operational needs.