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D&G Technology Holding Company Limited (HK:1301)
:1301
Total Valuation
D&G Technology Holding Company Limited has a market cap or net worth of HK$216.31M. The enterprise value is HK$446.79M.
Market CapHK$216.31M
Enterprise ValueHK$446.79M
Share Statistics
D&G Technology Holding Company Limited has 626,984,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding626,984,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
D&G Technology Holding Company Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.68%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.68%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.12M
Profits Per Employee19.27K
Employee Count330
Asset Turnover0.50
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of D&G Technology Holding Company Limited is 34.5. D&G Technology Holding Company Limited’s PEG ratio is -0.84.
PE Ratio34.5
PS Ratio1.18
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-4.90
Price to Operating Cash Flow-8.21
PEG Ratio-0.84
Income Statement
In the last 12 months, D&G Technology Holding Company Limited had revenue of 370.56M and earned 4.41M in profits. Earnings per share was 0.01.
Revenue370.56M
Gross Profit123.88M
Operating Income-5.62M
Pretax Income6.36M
Net Income4.41M
EBITDA3.89M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -28.86M and capital expenditures -448.00K, giving a free cash flow of -29.31M billion.
Operating Cash Flow-28.86M
Free Cash Flow-29.31M
Free Cash Flow per Share-0.05
Dividends & Yields
D&G Technology Holding Company Limited pays an annual dividend of HK$0.069, resulting in a dividend yield of ―
Dividend Per ShareHK$0.069
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-52.78%
50-Day Moving Average0.41
200-Day Moving Average0.60
Relative Strength Index (RSI)29.48
Average Volume (3m)75.47K
Important Dates
D&G Technology Holding Company Limited upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
D&G Technology Holding Company Limited as a current ratio of 3.35, with Debt / Equity ratio of 0.13%
Current Ratio3.35
Quick Ratio2.08
Debt to Market Cap0.00
Net Debt to EBITDA-12.26
Interest Coverage Ratio-22.04
Taxes
In the past 12 months, D&G Technology Holding Company Limited has paid 1.95M in taxes.
Income Tax1.95M
Effective Tax Rate0.31
Enterprise Valuation
D&G Technology Holding Company Limited EV to EBITDA ratio is 100.53, with an EV/FCF ratio of -4.37.
EV to Sales1.05
EV to EBITDA100.53
EV to Free Cash Flow-4.37
EV to Operating Cash Flow-4.46
Balance Sheet
D&G Technology Holding Company Limited has HK$55.88M in cash and marketable securities with HK$696.00K in debt, giving a net cash position of HK$55.19M billion.
Cash & Marketable SecuritiesHK$55.88M
Total DebtHK$696.00K
Net CashHK$55.19M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.88
Margins
Gross margin is 33.06%, with operating margin of -1.52%, and net profit margin of 1.19%.
Gross Margin33.06%
Operating Margin-1.52%
Pretax Margin1.72%
Net Profit Margin1.19%
EBITDA Margin1.05%
EBIT Margin-1.08%
Analyst Forecast
The average price target for D&G Technology Holding Company 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 Forecast47.29%
EPS Growth Forecast―