Daido Group Limited (HK:0544)
:0544
Top Page
Daido Group Limited
(0544)
Select Model
Select Model
Rating:52Neutral
Price Target:
HK$1.50
▼(-21.05% Downside)
Action:ReiteratedDate:10/23/25
The overall stock score is primarily impacted by the company's poor financial performance, which is a significant concern due to declining revenues, high leverage, and negative equity. While technical analysis shows some positive momentum, the valuation remains unattractive due to ongoing losses. The lack of earnings call data and corporate events does not influence the score.
Positive Factors
Historical free cash flow generation
The company has demonstrated the ability to generate free cash flow in prior periods, indicating underlying cash conversion capacity when operations stabilize. This structural capability supports deleveraging, funding working capital and reinvestment without permanent reliance on external financing.
Negative Factors
Steep revenue decline
A >30% revenue decline is a durable negative for scale economics and competitive positioning. Persistently shrinking top line hampers fixed-cost absorption, erodes bargaining power with suppliers and customers, and forces margin compression unless the company successfully pivots or stabilizes sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical free cash flow generation
The company has demonstrated the ability to generate free cash flow in prior periods, indicating underlying cash conversion capacity when operations stabilize. This structural capability supports deleveraging, funding working capital and reinvestment without permanent reliance on external financing.
Read all positive factors
Daido Group Limited (0544) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$76.18M
Dividend YieldN/A
Average Volume (3M)104.83K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth-34.43%
EPS Growth-121.37%
CountryHK
Employees180
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-1.27
Shares Outstanding44,813,248
10 Day Avg. Volume81,000
30 Day Avg. Volume104,826
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-10.91
Price to Sales (P/S)1.14
P/FCF Ratio3.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daido Group Limited Business Overview & Revenue Model
Company Description
Daido Group Limited, an investment holding company, provides cold storage and related services in the People's Republic of China and Hong Kong. The company operates through Cold Storage and Related Services; Trading of Food and Beverage; and Money...
How the Company Makes Money
Daido Group Limited generates revenue through multiple channels, primarily from the sale of its industrial products. The company has a diversified revenue model that includes direct sales to manufacturers and construction firms, as well as distrib...
Daido Group Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
25
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 171.28M | 219.39M | 298.39M | 273.31M | 235.07M | 254.64M |
| Gross Profit | 8.68M | 9.89M | 51.88M | 59.52M | 36.58M | 27.43M |
| EBITDA | -36.06M | -36.37M | 96.62M | 88.96M | 11.71M | 50.88M |
| Net Income | -57.39M | -40.23M | 5.67M | 4.76M | -80.27M | -40.58M |
Balance Sheet | ||||||
| Total Assets | 509.77M | 588.33M | 252.54M | 265.21M | 324.69M | 458.54M |
| Cash, Cash Equivalents and Short-Term Investments | 21.55M | 62.18M | 61.95M | 60.41M | 59.92M | 69.78M |
| Total Debt | 551.34M | 592.45M | 209.87M | 220.08M | 279.94M | 340.99M |
| Total Liabilities | 569.32M | 611.21M | 231.69M | 246.53M | 310.90M | 367.62M |
| Stockholders Equity | -59.55M | -22.88M | 20.85M | 15.51M | 10.63M | 87.75M |
Cash Flow | ||||||
| Free Cash Flow | 34.99M | 70.26M | 85.77M | 79.45M | -3.26M | 51.83M |
| Operating Cash Flow | 36.47M | 72.17M | 87.43M | 84.90M | 35.88M | 56.01M |
| Investing Cash Flow | 33.66M | 33.19M | -1.31M | 693.00K | 39.38M | -5.48M |
| Financing Cash Flow | -102.20M | -107.15M | -84.24M | -83.89M | -85.67M | -100.76M |
Daido Group Limited Technical Analysis
Negative
1.90
Price Trends
1.75
Negative
1.85
Negative
1.60
Positive
Market Momentum
-0.01
Negative
45.25
Neutral
69.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0544, the sentiment is Negative. The current price of 1.9 is above the 20-day moving average (MA) of 1.71, above the 50-day MA of 1.75, and above the 200-day MA of 1.60, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 69.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0544.
Daido Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$122.88M | 43.89 | 3.82% | ― | -13.63% | -30.26% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$180.00M | 7.19 | -23.30% | 8.60% | -26.30% | -617.37% | |
54 Neutral | HK$141.72M | 4.19 | 26.38% | ― | -6.56% | ― | |
52 Neutral | HK$76.18M | -0.16 | 139.27% | ― | -34.43% | -121.37% | |
46 Neutral | HK$57.75M | 184.81 | 0.37% | ― | -10.78% | ― | |
43 Neutral | HK$11.59M | -0.17 | ― | ― | -92.47% | 14.17% |
* Industrials Sector Average
HK:0544
Daido Group Limited
1.70
1.04
157.58%
HK:1631
REF Holdings Limited
0.48
0.30
166.67%
HK:1884
eprint Group Ltd.
0.11
-0.02
-15.32%
HK:1975
Sun Hing Printing Holdings Limited
0.38
0.05
16.82%
HK:8385
Prosperous Printing Company Limited
0.11
0.03
29.07%
HK:8448
Universe Printshop Holdings Ltd.
1.42
1.20
545.45%
Daido Group Limited Corporate Events
Daido Group Grants 2.9 Million Share Options to Director and Staff
Jan 1, 2026
Daido Group Limited has granted a total of 2,901,104 share options to one executive director and eight employees under its 2025 share option scheme, allowing them to subscribe for the same number of new shares at an exercise price of HK$2.00 per s...
Daido Group Completes HK$20 Million Share Subscription, Reshapes Ownership Structure
Dec 31, 2025
Daido Group Limited has completed a share subscription of 10,000,000 new shares under a specific mandate at HK$2.00 per share, raising new equity and expanding its issued share capital from 34,813,247 to 44,813,247 shares. The newly issued shares ...
Daido Group Plans US Bitcoin-Mining Data Centre Acquisition in Strategic Diversification Push
Dec 30, 2025
Daido Group Limited has signed a non-legally binding letter of intent to form a Delaware-based joint venture, in which it will hold a 60% stake, to acquire two U.S. data centres that provide Bitcoin mining services, with a combined capacity of 30 ...
Daido Shareholders Unanimously Back Subscription Agreements at Special General Meeting
Dec 29, 2025
Daido Group Limited announced that shareholders overwhelmingly approved all ordinary resolutions put forward at a special general meeting held on 29 December 2025. The resolutions, which related to three separate subscription agreements and the gr...
Daido Group Limited Announces Special General Meeting for Share Issuance
Dec 5, 2025
Daido Group Limited has announced a special general meeting to approve two conditional subscription agreements with China Aviation Development Limited and Voyage Capital Holdings Limited. Each agreement involves the issuance of 2,500,000 shares at...
Daido Group Withdraws Proposal to Refresh General Mandate
Dec 2, 2025
Daido Group Limited announced the withdrawal of its proposal to refresh the general mandate for issuing and allotting up to 20% of its total issued shares, as the existing mandate has not been utilized. The company emphasized its commitment to com...
Daido Group Limited Announces Change of Address for Hong Kong Office
Dec 1, 2025
Daido Group Limited, a company incorporated in Bermuda, has announced a change in its head office and principal place of business in Hong Kong. Effective from December 1, 2025, the new address will be Unit 2703, 27/F, Tower 1, Admiralty Centre, 18...
Daido Group Limited Announces Auditor Change
Nov 28, 2025
Daido Group Limited, a company listed on the Hong Kong Stock Exchange, has announced a change in its auditing firm. Forvis Mazars CPA Limited resigned due to a disagreement over audit fees, and Linksfield CPA Limited has been appointed as the new ...
Daido Group Limited Clarifies Ownership in Discloseable Transaction
Nov 12, 2025
Daido Group Limited, a company incorporated in Bermuda, has issued a supplemental announcement regarding a discloseable transaction related to a Provisional Agreement. The announcement provides additional information about the ultimate beneficial ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.