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Da Sen Holdings Group Ltd (HK:1580)
:1580
RESEARCH TOOLSreports
Total Valuation
Da Sen Holdings Group Ltd has a market cap or net worth of HK$163.26M. The enterprise value is HK$158.25M.
Market CapHK$163.26M
Enterprise ValueHK$158.25M
Share Statistics
Da Sen Holdings Group Ltd has 1,095,679,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,095,679,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Da Sen Holdings Group Ltd’s return on equity (ROE) is 7.24 and return on invested capital (ROIC) is -195.29%.
Return on Equity (ROE)7.24
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-195.29%
Return on Capital Employed (ROCE)4.29
Revenue Per Employee414.68K
Profits Per Employee-1.94M
Employee Count28
Asset Turnover0.14
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Da Sen Holdings Group Ltd is -2.34. Da Sen Holdings Group Ltd’s PEG ratio is -0.62.
PE Ratio-2.34
PS Ratio0.00
PB Ratio-16.95
Price to Fair Value-16.95
Price to FCF-8.14
Price to Operating Cash Flow-8.15
PEG Ratio-0.62
Income Statement
In the last 12 months, Da Sen Holdings Group Ltd had revenue of 11.61M and earned -52.98M in profits. Earnings per share was -0.06.
Revenue11.61M
Gross Profit10.51M
Operating Income-40.58M
Pretax Income-54.36M
Net Income-52.98M
EBITDA-37.76M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -15.22M and capital expenditures -17.00K, giving a free cash flow of -15.24M billion.
Operating Cash Flow-15.22M
Free Cash Flow-15.24M
Free Cash Flow per Share-0.01
Dividends & Yields
Da Sen Holdings Group 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
Beta0.39
52-Week Price Change7.14%
50-Day Moving Average0.14
200-Day Moving Average0.11
Relative Strength Index (RSI)64.54
Average Volume (3m)77.43K
Important Dates
Da Sen Holdings Group Ltd upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date―
Financial Position
Da Sen Holdings Group Ltd as a current ratio of 0.44, with Debt / Equity ratio of -406.22%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.24
Net Debt to EBITDA-0.76
Interest Coverage Ratio-10.31
Taxes
In the past 12 months, Da Sen Holdings Group Ltd has paid -1.38M in taxes.
Income Tax-1.38M
Effective Tax Rate0.03
Enterprise Valuation
Da Sen Holdings Group Ltd EV to EBITDA ratio is -4.04, with an EV/FCF ratio of -10.02.
EV to Sales13.15
EV to EBITDA-4.04
EV to Free Cash Flow-10.02
EV to Operating Cash Flow-10.03
Balance Sheet
Da Sen Holdings Group Ltd has HK$1.35M in cash and marketable securities with ¥29.71M in debt, giving a net cash position of HK$28.36M billion.
Cash & Marketable SecuritiesHK$1.35M
Total Debt¥29.71M
Net CashHK$28.36M
Net Cash Per ShareHK$0.03
Tangible Book Value Per Share-HK$0.01
Margins
Gross margin is 90.51%, with operating margin of -349.53%, and net profit margin of -456.27%.
Gross Margin90.51%
Operating Margin-349.53%
Pretax Margin-468.15%
Net Profit Margin-456.27%
EBITDA Margin-325.21%
EBIT Margin0.00%
Analyst Forecast
The average price target for Da Sen Holdings Group 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 Forecast-49.37%
EPS Growth Forecast-930.65%