D&G Technology Holding Company Limited (1301) AI Stock Analysis

• Market Cap: HK$197.50M
• Dividend Yield: N/A
• Average Volume (3M): 75.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: 47.29%
• EPS Growth: N/A
• Country: HK
• Employees: 330
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -0.02
• Shares Outstanding: 626,984,000
• 10 Day Avg. Volume: 98,400
• 30 Day Avg. Volume: 75,466
• PEG Ratio: -0.84
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 1.18
• P/FCF Ratio: -4.90
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: HK$0.32 ▼(-12.50% Downside)
• Action: Reiterated Date: 11/26/25
• Date: Action: Reiterated 11/26/25

The overall stock score is primarily influenced by the company's financial performance and technical analysis. The significant challenges in profitability and cash flow management, combined with bearish technical indicators, weigh heavily on the score. The high P/E ratio suggests potential overvaluation, further impacting the stock's attractiveness.

Positive Factors

Revenue growth trend

Sustained double‑digit revenue growth indicates expanding demand for the company's products and services, supporting scale and reinvestment. Over the next 2–6 months this growth can underpin stronger contract wins, higher utilization of R&D, and improved operating leverage if costs are controlled.

Negative Factors

No operating cash flow

A lack of positive operating cash flow is a durable liquidity concern: it limits the firm's ability to self‑fund capex, R&D, or working capital needs, and increases reliance on external financing. Over months this can constrain growth execution and elevate refinancing or covenant risks.

D&G Technology Holding Company Limited Business Overview & Revenue Model

Company Description

D&G Technology Holding Company Limited, together with its subsidiaries, engages in the research, development, manufacture, distribution, and leasing of asphalt mixing plants in the People's Republic of China and internationally. Its products inclu...

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D&G Technology Holding Company Limited, together with its subsidiaries, engages in the research, development, manufacture, distribution, and leasing of asphalt mixing plants in the People's Republic of China and internationally. Its products inclu...

How the Company Makes Money

D&G Technology generates revenue through multiple channels, primarily by selling its technology products and solutions to government entities, corporations, and other businesses looking to integrate advanced technology into their operations. Key r...

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D&G Technology generates revenue through multiple channels, primarily by selling its technology products and solutions to government entities, corporations, and other businesses looking to integrate advanced technology into their operations. Key r...

D&G Technology Holding Company Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	336.30M	370.56M	277.86M	345.39M	429.20M	378.93M
Gross Profit	111.19M	123.88M	85.26M	103.86M	140.42M	78.00M
EBITDA	8.89M	3.89M	-9.62M	-53.49M	6.77M	-12.40M
Net Income	7.99M	4.41M	-23.86M	-40.79M	10.66M	-17.24M
Balance Sheet
Total Assets	770.89M	737.68M	777.13M	858.10M	919.63M	923.13M
Cash, Cash Equivalents and Short-Term Investments	55.88M	48.93M	181.41M	199.94M	199.64M	188.78M
Total Debt	696.00K	1.28M	2.47M	13.84M	21.99M	34.67M
Total Liabilities	215.24M	172.40M	173.60M	232.36M	252.44M	275.91M
Stockholders Equity	555.65M	565.28M	603.52M	625.74M	667.19M	647.22M
Cash Flow
Free Cash Flow	-29.31M	-89.42M	-52.98M	9.85M	-3.83M	117.69M
Operating Cash Flow	-28.86M	-87.55M	-52.15M	12.48M	2.65M	126.52M
Investing Cash Flow	7.16M	21.72M	6.13M	3.22M	10.73M	9.68M
Financing Cash Flow	-2.67M	-47.58M	7.14M	-19.35M	213.00K	-40.30M

D&G Technology Holding Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1301, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.36, and below the 200-day MA of 0.49, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.89 is Neutral, neither overbought nor oversold. The STOCH value of 17.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1301.

D&G Technology Holding Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1301	44 Neutral	HK$197.50M	-4.11	1.42%	―	47.29%	―
0924	―	HK$191.00M	-33.02	-6.26%	―	13.28%	―
1556	78 Outperform	HK$480.00M	3.94	15.79%	5.71%	17.51%	1.48%
6829	52 Neutral	HK$714.24M	14.81	2.63%	―	22.30%	48.48%
1746	46 Neutral	HK$470.00M	-113.41	-2.11%	―	-30.56%	-160.00%