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Deyun Holding Ltd. (HK:1440)
:1440
RESEARCH TOOLSreports
Total Valuation
Deyun Holding Ltd. has a market cap or net worth of HK$10.17B. The enterprise value is HK$668.78M.
Market CapHK$10.17B
Enterprise ValueHK$668.78M
Share Statistics
Deyun Holding Ltd. has 1,260,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,260,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deyun Holding Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.54%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.54%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.14M
Profits Per Employee-24.93K
Employee Count512
Asset Turnover1.19
Inventory Turnover99.59
Valuation Ratios
The current PE Ratio of Deyun Holding Ltd. is -568.85. Deyun Holding Ltd.’s PEG ratio is 0.68.
PE Ratio-568.85
PS Ratio0.00
PB Ratio2.63
Price to Fair Value23.89
Price to FCF152.82
Price to Operating Cash Flow52.78
PEG Ratio0.68
Income Statement
In the last 12 months, Deyun Holding Ltd. had revenue of 584.54M and earned -12.75M in profits. Earnings per share was -0.01.
Revenue584.54M
Gross Profit57.49M
Operating Income-12.92M
Pretax Income-12.76M
Net Income-12.75M
EBITDA1.54M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -53.07M and capital expenditures 0.00, giving a free cash flow of -54.38M billion.
Operating Cash Flow-53.07M
Free Cash Flow-54.38M
Free Cash Flow per Share-0.04
Dividends & Yields
Deyun Holding Ltd. 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
Beta0.58
52-Week Price Change121.10%
50-Day Moving Average5.57
200-Day Moving Average6.92
Relative Strength Index (RSI)77.10
Average Volume (3m)562.08K
Important Dates
Deyun Holding Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Deyun Holding Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 0.00%
Current Ratio1.87
Quick Ratio1.84
Debt to Market Cap<0.01
Net Debt to EBITDA-112.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Deyun Holding Ltd. has paid -10.00K in taxes.
Income Tax-10.00K
Effective Tax Rate<0.01
Enterprise Valuation
Deyun Holding Ltd. EV to EBITDA ratio is 4.61K, with an EV/FCF ratio of -811.16.
EV to Sales12.11
EV to EBITDA4.61K
EV to Free Cash Flow-811.16
EV to Operating Cash Flow-1.00K
Balance Sheet
Deyun Holding Ltd. has HK$239.94M in cash and marketable securities with ¥58.85M in debt, giving a net cash position of -HK$181.09M billion.
Cash & Marketable SecuritiesHK$239.94M
Total Debt¥58.85M
Net Cash-HK$181.09M
Net Cash Per Share-HK$0.14
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is -2.84%, with operating margin of -2.21%, and net profit margin of -2.18%.
Gross Margin-2.84%
Operating Margin-2.21%
Pretax Margin-2.18%
Net Profit Margin-2.18%
EBITDA Margin0.26%
EBIT Margin-2.29%
Analyst Forecast
The average price target for Deyun Holding Ltd. 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 Forecast83.59%
EPS Growth Forecast-23.60%