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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 360.00M | 7.35 | ― | 5.13% | -1.47% | 2.86% | |
68 Neutral | 371.70M | 6.97 | ― | 4.41% | -25.70% | -39.65% | |
62 Neutral | 360.16M | 12.38 | 1.08% | ― | -9.75% | -81.16% | |
55 Neutral | 381.99M | -7.09 | ― | ― | 121.54% | -8360.00% | |
51 Neutral | 230.65M | 7.67 | ― | ― | -25.74% | ― | |
50 Neutral | HK$348.78M | ― | -12.23% | ― | -67.56% | -388.75% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
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.
Dingyi Group Investment Limited announced the issuance of convertible bonds worth HK$980 million, which will be converted into shares at an initial price of HK$0.328 per share, significantly increasing the company’s share capital. The company also plans to increase its authorized share capital from HK$200 million to HK$500 million, subject to shareholder approval. This move is part of a connected transaction, as the subscriber is a substantial shareholder, and requires independent shareholder approval. An Independent Board Committee and an Independent Financial Adviser have been appointed to guide the shareholders through the process.
Dingyi Group Investment Limited has announced its upcoming annual general meeting scheduled for August 21, 2025, in Hong Kong. The meeting will address several key agenda items, including the review of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for directors to manage share allotments and related financial activities, which could impact the company’s capital structure and shareholder value.
Dingyi Group Investment Limited reported its annual results for the year ending March 31, 2025, showing a significant decline in revenue from HK$862,189,000 in 2024 to HK$279,708,000 in 2025. The company faced a loss of HK$138,195,000 attributable to its owners, compared to a profit of HK$39,984,000 the previous year, largely due to a substantial write-down of properties and impairment losses. These results indicate financial challenges and potential impacts on the company’s market positioning and stakeholder confidence.
Dingyi Group Investment Limited has established a Nomination Committee to oversee the structure, size, and composition of its Board of Directors. The Committee, composed of at least three members with a majority being independent non-executive directors, is tasked with reviewing the Board’s skills matrix and recommending changes to align with the company’s corporate strategy. This move is aimed at enhancing the governance framework of the company and ensuring a diverse and skilled leadership team, which could positively impact its strategic direction and stakeholder confidence.
Dingyi Group Investment Limited has announced the appointment of Ms. Liu Miaomiao and Mr. Cheung Chi Wai to its Nomination Committee, effective 30 June 2025. This change aligns with the upcoming amendments to the Corporate Governance Code, which will be effective from 1 July 2025, and reflects the company’s commitment to adhering to updated governance standards.
Dingyi Group Investment Limited has announced the composition of its board of directors, detailing the roles and functions of each member. The board consists of executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement clarifies the governance structure of the company, which may impact its strategic decisions and stakeholder relations.
Dingyi Group Investment Limited has issued a profit warning, indicating a substantial decrease in revenue to HK$279.7 million for the year ending March 2025, compared to HK$862.2 million the previous year. The company also expects a net loss of approximately HK$138.2 million, primarily due to reduced property sales in China, impairment losses, and write-downs, partially offset by gains in financial assets’ fair value.
Dingyi Group Investment Limited announced a supplemental agreement to its acquisition of the entire equity interest in Savor Dining. The revised terms state that the additional consideration will be payable only if the Savor Group’s net profits exceed RMB4.8 million for the two years ending March 2027. This adjustment addresses a previous anomaly in the calculation formula and aims to ensure fair valuation based on a price-to-earnings ratio benchmarked against comparable companies in the catering industry.