Da Sen Holdings Group Ltd (1580) AI Stock Analysis

• Market Cap: HK$207.08M
• Dividend Yield: N/A
• Average Volume (3M): 157.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: -35.61%
• EPS Growth: 89.32%
• Country: HK
• Employees: 28
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): <0.01
• Shares Outstanding: 1,095,679,600
• 10 Day Avg. Volume: 155,000
• 30 Day Avg. Volume: 157,991
• PEG Ratio: 0.24
• Price to Book (P/B): 17.60
• Price to Sales (P/S): 6.35
• P/FCF Ratio: 57.22
• 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: 47 Neutral
• Price Target: HK$0.19 ▲(4.44% Upside)

Da Sen Holdings Group Ltd faces significant financial challenges, with high leverage and cash flow issues being the most critical factors. While technical indicators show some positive momentum, the negative P/E ratio and lack of dividend yield highlight valuation concerns. Overall, the stock score reflects the company's financial instability and profitability challenges.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong demand for Da Sen's products, suggesting potential for market expansion and increased market share.

Product Diversification

Diversified product offerings across multiple sectors can help mitigate risks associated with market fluctuations and enhance revenue stability.

Strategic Collaborations

Collaborations can enhance competitive positioning by broadening market access and optimizing cost structures, supporting long-term profitability.

Negative Factors

High Leverage

High leverage increases financial risk and can constrain the company's ability to invest in growth opportunities, impacting long-term stability.

Profitability Challenges

Persistent profitability issues suggest operational inefficiencies and may hinder the company's ability to sustain growth and attract investment.

Cash Flow Issues

Ongoing cash flow challenges can limit financial flexibility and the ability to fund operations or strategic initiatives, risking long-term viability.

Da Sen Holdings Group Ltd Business Overview & Revenue Model

Company Description

Da Sen Holdings Group Ltd (1580) is a diversified investment holding company based in Hong Kong, primarily engaged in the manufacturing and sale of wood-based products. The company operates in sectors including forestry, timber processing, and the production of engineered wood products. Its core offerings encompass a range of products such as plywood, laminated veneer lumber, and other timber-related goods, catering to both domestic and international markets.

How the Company Makes Money

Da Sen Holdings Group Ltd generates revenue primarily through the sale of its wood-based products. The company earns income from both wholesale and retail channels, supplying to construction, furniture manufacturing, and other industries that require timber products. Key revenue streams include direct sales from its manufacturing operations and potential partnerships with distributors and retailers that enhance market reach. The company's earnings may also be bolstered by strategic collaborations with other firms in related sectors, allowing for expanded product offerings and reduced operational costs.

Da Sen Holdings Group Ltd Financial Statement Overview

Summary

Da Sen Holdings Group Ltd is facing severe financial challenges across all verticals. The company has experienced consistent revenue declines and negative profit margins, indicating inefficiency and a lack of competitiveness. The balance sheet reveals financial instability with negative equity, raising concerns over solvency. Cash flow issues further exacerbate the situation, with continuous negative cash flow from operations suggesting liquidity problems. Immediate strategic financial restructuring is necessary to address these issues.

Income Statement

Da Sen Holdings Group Ltd has experienced a significant decline in revenue over the years, notably from 2019 to 2024. The company is facing negative gross and net profit margins, indicating an inability to cover its operating costs and produce profits. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and a challenging business environment.

Balance Sheet

The company is in a precarious financial position with negative stockholders' equity as of 2024, indicating liabilities exceed assets. The debt-to-equity ratio is unfavorable due to negative equity, and the equity ratio is unsustainable. This suggests significant financial instability and potential solvency issues. The overall reduction in total assets over time further highlights the company's deteriorating financial health.

Cash Flow

Operating and free cash flows have consistently been negative, which is a critical concern for liquidity and operational sustainability. The operating cash flow to net income ratio is not applicable due to negative figures, and the free cash flow to net income ratio mirrors this trend. The company is struggling to generate cash from its core operations, reflecting severe cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.14M	21.72M	11.61M	47.59M	172.75M	175.28M
Gross Profit	4.01M	14.15M	10.51M	-4.21M	-57.05M	-113.80M
EBITDA	-8.28M	-6.39M	-37.76M	-35.38M	-92.30M	-119.59M
Net Income	-11.32M	-6.42M	-52.98M	-40.64M	-119.15M	-211.27M
Balance Sheet
Total Assets	99.41M	99.41M	82.28M	148.08M	180.69M	275.62M
Cash, Cash Equivalents and Short-Term Investments	9.49M	9.49M	1.35M	6.94M	3.26M	5.76M
Total Debt	34.42M	34.42M	29.71M	44.71M	62.65M	57.94M
Total Liabilities	89.56M	89.56M	91.95M	122.01M	130.56M	106.34M
Stockholders Equity	7.83M	7.83M	-7.31M	27.04M	50.12M	169.27M
Cash Flow
Free Cash Flow	1.51M	2.41M	-15.24M	-10.56M	-6.87M	-45.53M
Operating Cash Flow	1.51M	2.41M	-15.22M	-10.56M	-6.76M	-29.47M
Investing Cash Flow	2.21M	1.40M	20.99M	144.00K	-1.63M	-15.37M
Financing Cash Flow	9.41M	4.70M	-11.73M	13.36M	5.89M	-585.00K

Da Sen Holdings Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1580, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.17, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.53 is Neutral, neither overbought nor oversold. The STOCH value of 40.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1580.

Da Sen Holdings Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
8481	59 Neutral	HK$205.98M	3.44	18.61%	―	3.98%	54.49%
1822	56 Neutral	HK$148.03M	1.15	-17.27%	―	-17.96%	-95.06%
8277	52 Neutral	HK$28.87M	0.63	―	―	-56.67%	―
0094	49 Neutral	HK$244.86M	-2.15	-9.04%	―	-33.99%	42.25%
1580	47 Neutral	HK$207.08M	-34.36	-395.28%	―	-35.61%	89.32%
8191	41 Neutral	HK$9.79M	-0.07	-49.13%	―	-55.81%	-15292.41%