China Daye Non-Ferrous Metals Mining Limited (HK:0661)
:0661
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Total Valuation
China Daye Non-Ferrous Metals Mining Limited has a market cap or net worth of HK$1.86B. The enterprise value is HK$15.97B.
Market CapHK$1.86B
Enterprise ValueHK$15.97B
Share Statistics
China Daye Non-Ferrous Metals Mining Limited has 17,895,580,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,895,580,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Daye Non-Ferrous Metals Mining Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.20%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.20%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee12.50M
Profits Per Employee6.56K
Employee Count5,283
Asset Turnover2.26
Inventory Turnover4.14
Valuation Ratios
The current PE Ratio of China Daye Non-Ferrous Metals Mining Limited is 30.3. China Daye Non-Ferrous Metals Mining Limited’s PEG ratio is 0.85.
PE Ratio30.3
PS Ratio0.03
PB Ratio0.53
Price to Fair Value0.53
Price to FCF2.28
Price to Operating Cash Flow1.68
PEG Ratio0.85
Income Statement
In the last 12 months, China Daye Non-Ferrous Metals Mining Limited had revenue of 66.05B and earned 53.55M in profits. Earnings per share was <0.01.
Revenue66.05B
Gross Profit1.28B
Operating Income276.35M
Pretax Income34.67M
Net Income53.55M
EBITDA1.15B
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 872.35M and capital expenditures -482.72M, giving a free cash flow of 389.63M billion.
Operating Cash Flow872.35M
Free Cash Flow389.63M
Free Cash Flow per Share0.02
Dividends & Yields
China Daye Non-Ferrous Metals Mining Limited pays an annual dividend of HK$0.013, resulting in a dividend yield of ―
Dividend Per ShareHK$0.013
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change110.00%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)45.71
Average Volume (3m)85.01M
Important Dates
China Daye Non-Ferrous Metals Mining Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
China Daye Non-Ferrous Metals Mining Limited as a current ratio of 1.36, with Debt / Equity ratio of 524.79%
Current Ratio1.36
Quick Ratio0.26
Debt to Market Cap9.87
Net Debt to EBITDA12.65
Interest Coverage Ratio0.60
Taxes
In the past 12 months, China Daye Non-Ferrous Metals Mining Limited has paid 29.30M in taxes.
Income Tax29.30M
Effective Tax Rate0.85
Enterprise Valuation
China Daye Non-Ferrous Metals Mining Limited EV to EBITDA ratio is 14.09, with an EV/FCF ratio of 22.32.
EV to Sales0.25
EV to EBITDA14.09
EV to Free Cash Flow22.32
EV to Operating Cash Flow12.55
Balance Sheet
China Daye Non-Ferrous Metals Mining Limited has HK$1.92B in cash and marketable securities with HK$16.47B in debt, giving a net cash position of -HK$14.55B billion.
Cash & Marketable SecuritiesHK$1.92B
Total DebtHK$16.47B
Net Cash-HK$14.55B
Net Cash Per Share-HK$0.81
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 1.94%, with operating margin of 0.42%, and net profit margin of 0.08%.
Gross Margin1.94%
Operating Margin0.42%
Pretax Margin0.05%
Net Profit Margin0.08%
EBITDA Margin1.74%
EBIT Margin0.59%
Analyst Forecast
The average price target for China Daye Non-Ferrous Metals Mining Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.33%
EPS Growth Forecast37.50%