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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$164.35M. The enterprise value is HK$206.71M.
Market CapHK$164.35M
Enterprise ValueHK$206.71M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-22.06
Price to Fair Value-16.95
Price to FCF-23.80
Price to Operating Cash Flow-21.62
PEG Ratio0.02
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
Beta0.41
52-Week Price Change25.00%
50-Day Moving Average0.15
200-Day Moving Average0.12
Relative Strength Index (RSI)48.56
Average Volume (3m)81.42K
Important Dates
Da Sen Holdings Group Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 -62.00%, with operating margin of -349.53%, and net profit margin of -456.27%.
Gross Margin-62.00%
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%