Daohe Global Group Limited (0915) AI Stock Analysis

• Market Cap: €129.82M
• Dividend Yield: N/A
• Average Volume (3M): 692.80K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.85
• Revenue Growth: -6.12%
• EPS Growth: 33.01%
• Country: HK
• Employees: 245
• Sector: Industrials
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 0.01
• Shares Outstanding: 1,509,592,700
• 10 Day Avg. Volume: 360,700
• 30 Day Avg. Volume: 692,800
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 1

• Rating: 60 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The stock score is primarily influenced by the stable but challenging financial performance and bearish technical indicators. The attractive valuation based on the P/E ratio provides some support, but the lack of growth prospects and negative market momentum weigh heavily on the overall score.

Daohe Global Group Limited Business Overview & Revenue Model

Company Description

Daohe Global Group Limited (0915) is a Hong Kong-based investment holding company engaged primarily in supply chain management and trading. The company operates in various sectors, including consumer electronics, home appliances, and other consumer goods. It offers a range of services such as product development, sourcing, quality assurance, and logistics management, providing end-to-end supply chain solutions to its clients globally.

How the Company Makes Money

Daohe Global Group Limited generates revenue through its comprehensive supply chain management services. The company earns money by facilitating the sourcing and distribution of consumer goods, primarily focusing on electronics and home appliances. Revenue streams include fees for product development and design services, commissions from sourcing activities, and charges for logistics and quality assurance services. The company's earnings are significantly influenced by its ability to establish partnerships with manufacturers and retailers, leveraging its extensive network to optimize supply chains and reduce costs for its clients.

Daohe Global Group Limited Financial Statement Overview

Summary

Daohe Global Group Limited exhibits a stable but challenging financial performance. The income statement shows pressure on revenues and profitability, with declining revenue and moderate margins. The balance sheet is solid with manageable debt levels, and cash flows are positive, though somewhat volatile.

Income Statement

Daohe Global Group Limited shows a mixed performance in its income statement. The gross profit margin is decent, reflecting good cost management. However, the net profit margin is not as strong, indicating some challenges in converting sales into net income. Revenue has been declining over the past few years, raising concerns about growth prospects. The EBITDA margin shows some improvement, but overall margins remain a concern.

Balance Sheet

The balance sheet of Daohe Global Group Limited indicates a stable financial position. The debt-to-equity ratio is manageable, suggesting a balanced use of debt in the capital structure. Return on equity has improved but remains moderate. The equity ratio indicates a solid foundation of equity financing. However, liabilities are still significant, which could pose risks if not managed well.

Cash Flow

Cash flow analysis reveals some positive trends for Daohe Global Group Limited. The company has been able to generate positive free cash flow, indicating effective cash management. Operating cash flow to net income ratio shows a strong conversion of sales to cash. However, the free cash flow growth has been inconsistent, highlighting potential volatility in cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.78M	44.35M	51.88M	62.64M	42.65M
Gross Profit	17.50M	17.05M	17.10M	20.91M	12.73M
EBITDA	2.18M	3.18M	2.48M	5.38M	-1.80M
Net Income	2.65M	1.98M	1.02M	4.09M	-3.48M
Balance Sheet
Total Assets	30.01M	29.42M	26.27M	30.85M	23.11M
Cash, Cash Equivalents and Short-Term Investments	21.05M	20.14M	18.21M	16.10M	12.25M
Total Debt	4.57M	5.71M	5.67M	6.36M	6.69M
Total Liabilities	14.09M	16.09M	15.01M	19.89M	16.19M
Stockholders Equity	15.92M	13.33M	11.26M	10.96M	6.92M
Cash Flow
Free Cash Flow	2.01M	2.60M	4.58M	4.24M	-811.00K
Operating Cash Flow	2.14M	2.90M	4.74M	4.59M	191.00K
Investing Cash Flow	-1.92M	322.00K	-3.65M	-82.00K	-1.00M
Financing Cash Flow	-1.35M	-1.18M	-1.87M	-888.00K	-229.00K

Daohe Global Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0915, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.62 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0915.

Daohe Global Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0104	73 Outperform	HK$190.52M	7.77	5.52%	13.65%	0.56%	-6.55%
0915	60 Neutral	€129.82M	6.28	17.88%	―	-6.12%	33.01%
Sector *	58 Neutral	HK$13.59B	5.63	-2.78%	5.79%	2.29%	-57.49%
1572	53 Neutral	HK$157.22M	32.07	0.41%	―	16.97%	-59.72%
1759	47 Neutral	HK$211.68M	39.77	-3.26%	―	14.00%	-239.86%
2122	46 Neutral	HK$86.26M	―	-1969.58%	―	-17.33%	5.35%

Daohe Global Group Limited Corporate Events

Daohe Global Group Updates Nomination Committee Terms

Daohe Global Group Limited has revised the terms of reference for its nomination committee, which is responsible for overseeing the structure and composition of the company’s board. The committee, consisting of at least three members with a majority being independent non-executive directors, is tasked with reviewing board composition annually and recommending changes to align with corporate strategy. This move is likely to enhance the governance framework of the company, ensuring a diverse and skilled board that can effectively guide the company’s strategic direction.

Daohe Global Group Announces AGM Results and Board Changes

Daohe Global Group Limited announced the results of its Annual General Meeting held on June 6, 2025. All proposed resolutions, including the adoption of financial statements, re-election of directors, and granting of mandates to the board, were unanimously passed. The meeting also marked the retirement of an independent non-executive director and subsequent changes in the composition of board committees. These developments are expected to maintain the company’s governance structure and operational continuity, potentially impacting its strategic direction and stakeholder engagement.

Daohe Global Group Announces Board Composition and Roles

Daohe Global Group Limited has announced the composition of its Board of Directors and their roles within the company. The board includes executive directors Wong Hing Lin, Dennis, who serves as CEO and President, and Long Liping, as well as independent non-executive directors Lau Shu Yan, Zhang Huijun, and Luo Juan. The announcement also details the membership of the company’s five board committees, highlighting the leadership roles taken by various directors. This update reflects the company’s commitment to governance and transparency, potentially impacting its operational strategies and stakeholder relations.

Daohe Global Group Terminates Acquisition Plans

Daohe Global Group Limited has decided to terminate its potential acquisition of a 51% equity interest in a company based in the PRC. The decision followed a due diligence review that revealed differing strategic alignments between the parties involved. Consequently, the refundable deposit of RMB5,100,000 paid by Daohe Global has been returned in full, as per the memorandum of understanding and escrow arrangement.