Dingyi Group Investment Limited (0508) AI Stock Analysis

• Market Cap: HK$340.27M
• Dividend Yield: N/A
• Average Volume (3M): 516.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -61.09%
• EPS Growth: -1306.43%
• Country: HK
• Employees: 50
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Credit Services
• EPS (TTM): -0.57
• 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 ▲(25.00% 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.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams from property investment, trading, and financial services provide resilience against sector-specific downturns, supporting long-term stability and potential growth.

Stable Capital Structure

A stable capital structure with moderate leverage allows the company to manage its financial obligations effectively, providing a foundation for future investments and growth.

Strategic Investment Focus

The focus on strategic investments in real estate and financial markets positions the company to capitalize on long-term trends and opportunities, potentially enhancing shareholder value.

Negative Factors

Declining Revenue

A significant decline in revenue indicates challenges in maintaining market share and competitiveness, potentially impacting the company's ability to invest in growth and innovation.

Negative Profitability

Negative profitability reflects operational inefficiencies and challenges in cost management, which could hinder the company's ability to sustain operations and fund future growth initiatives.

Cash Flow Issues

Negative cash flow trends indicate liquidity challenges, which can limit the company's ability to meet short-term obligations and invest in strategic opportunities, affecting long-term viability.

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 primarily through rental income from its property investments, as well as capital appreciation from the sale of real estate assets. The company may also earn fees from financial services and investment management activities. Key revenue streams include leasing commercial and residential properties, as well as potential gains realized from the development and sale of properties. Strategic partnerships with other investors and real estate developers may enhance their market reach and operational efficiency, contributing positively to their overall earnings.

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	279.71M	279.71M	862.19M	1.22B	154.98M	226.07M
Gross Profit	98.67M	59.95M	108.02M	233.91M	140.62M	208.39M
EBITDA	14.43M	-122.28M	121.53M	233.38M	51.91M	254.83M
Net Income	-138.19M	-138.19M	39.98M	4.67M	-101.33M	42.94M
Balance Sheet
Total Assets	2.41B	2.41B	2.64B	3.95B	4.42B	3.96B
Cash, Cash Equivalents and Short-Term Investments	92.14M	92.14M	123.33M	221.03M	185.16M	340.74M
Total Debt	1.02B	1.02B	983.26M	1.26B	1.18B	1.54B
Total Liabilities	1.34B	1.34B	1.45B	2.69B	2.94B	2.48B
Stockholders Equity	1.06B	1.06B	1.20B	1.26B	1.47B	1.47B
Cash Flow
Free Cash Flow	-79.70M	-79.70M	225.73M	19.18M	316.06M	170.11M
Operating Cash Flow	-79.70M	-79.70M	225.79M	19.19M	316.10M	170.14M
Investing Cash Flow	553.00K	553.00K	361.00K	-7.00K	-37.00K	-29.00K
Financing Cash Flow	30.11M	30.11M	-314.29M	49.80M	-441.10M	102.35M

Dingyi Group Investment Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.40
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0508, the sentiment is Neutral. The current price of 0.4 is above the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.40, and above the 200-day MA of 0.36, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.65 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%	5.37%	-1.47%	2.86%
6866	68 Neutral	HK$318.60M	5.27	2.75%	5.15%	-12.94%	-15.93%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
1563	59 Neutral	HK$312.82M	23.13	0.49%	―	8.77%	-76.88%
0605	55 Neutral	HK$174.00M	5.79	4.83%	―	-25.74%	―
0767	50 Neutral	HK$324.69M	-6.03	-11.40%	―	121.54%	-8360.00%
0508	48 Neutral	HK$340.27M	-0.52	-56.39%	―	-61.09%	-1306.43%

Dingyi Group Investment Limited Corporate Events

Dingyi Group Reports Significant Interim Loss

Dingyi Group Investment Limited reported its unaudited interim results for the six months ending September 30, 2025, revealing a significant financial downturn. The company experienced a substantial loss of HK$485.3 million, compared to a profit of HK$27.3 million in the same period in 2024, attributed to increased costs and impairments.

Dingyi Group Issues Profit Warning Amid Significant Financial Losses

Dingyi Group Investment Limited has issued a profit warning, revealing a significant financial downturn for the six months ending September 2025. Despite a revenue increase to HK$252.2 million, the company anticipates a net loss of approximately HK$485.3 million, a stark contrast to the previous period’s net profit of HK$27.3 million. This loss is attributed to a decline in gross profit margin, impairment losses, derecognition of financial liabilities, and write-downs of properties.

Dingyi Group Schedules Board Meeting for Interim Results and Dividend Consideration

Dingyi Group Investment Limited has announced that a board meeting will be held on November 28, 2025, to approve the unaudited interim results for the six months ending September 30, 2025, and to consider the payment of an interim dividend. This announcement indicates the company’s ongoing financial review and potential dividend distribution, which could impact stakeholders by providing insights into the company’s financial health and shareholder returns.

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.

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.

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.

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.