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Daisho Microline Holdings Limited (HK:0567)
:0567
Total Valuation
Daisho Microline Holdings Limited has a market cap or net worth of HK$133.90M. The enterprise value is HK$0.00.
Market CapHK$133.90M
Enterprise ValueHK$0.00
Share Statistics
Daisho Microline Holdings Limited has 1,613,287,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,613,287,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daisho Microline Holdings Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -23.18%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-23.18%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee225.94K
Profits Per Employee-90.57K
Employee Count235
Asset Turnover0.51
Inventory Turnover7.04
Valuation Ratios
The current PE Ratio of Daisho Microline Holdings Limited is ―. Daisho Microline Holdings Limited’s PEG ratio is -0.15.
PE Ratio―
PS Ratio4.56
PB Ratio3.34
Price to Fair Value3.34
Price to FCF4.03K
Price to Operating Cash Flow14.45
PEG Ratio-0.15
Income Statement
In the last 12 months, Daisho Microline Holdings Limited had revenue of 53.10M and earned -21.13M in profits. Earnings per share was -0.01.
Revenue53.10M
Gross Profit10.22M
Operating Income-17.41M
Pretax Income-21.29M
Net Income-21.13M
EBITDA-16.73M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -9.43M and capital expenditures -135.00K, giving a free cash flow of -9.56M billion.
Operating Cash Flow-9.43M
Free Cash Flow-9.56M
Free Cash Flow per Share>-0.01
Dividends & Yields
Daisho Microline Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-11.11%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)5.40
Average Volume (3m)255.23K
Important Dates
Daisho Microline Holdings Limited upcoming earnings date is Jun 30, 2026, TBA (Not Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateJun 30, 2026
Ex-Dividend Date―
Financial Position
Daisho Microline Holdings Limited as a current ratio of 1.80, with Debt / Equity ratio of 2.78%
Current Ratio1.80
Quick Ratio1.61
Debt to Market Cap0.00
Net Debt to EBITDA1.07
Interest Coverage Ratio-209.77
Taxes
In the past 12 months, Daisho Microline Holdings Limited has paid -159.00K in taxes.
Income Tax-159.00K
Effective Tax Rate<0.01
Enterprise Valuation
Daisho Microline Holdings Limited EV to EBITDA ratio is -13.39, with an EV/FCF ratio of 3.73K.
EV to Sales4.22
EV to EBITDA-13.39
EV to Free Cash Flow3.73K
EV to Operating Cash Flow991.42
Balance Sheet
Daisho Microline Holdings Limited has HK$14.81M in cash and marketable securities with HK$2.29M in debt, giving a net cash position of HK$12.53M billion.
Cash & Marketable SecuritiesHK$14.81M
Total DebtHK$2.29M
Net CashHK$12.53M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 19.26%, with operating margin of -32.79%, and net profit margin of -39.79%.
Gross Margin19.26%
Operating Margin-32.79%
Pretax Margin-40.09%
Net Profit Margin-39.79%
EBITDA Margin-31.51%
EBIT Margin-39.93%
Analyst Forecast
The average price target for Daisho Microline Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-47.85%
EPS Growth Forecast-71.43%