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Total Valuation
Dimmi Life Holdings Limited has a market cap or net worth of HK$321.60M. The enterprise value is HK$389.01.
Market CapHK$321.60M
Enterprise ValueHK$389.01
Share Statistics
Dimmi Life Holdings Limited has 960,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding960,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dimmi Life Holdings Limited’s return on equity (ROE) is -4.22 and return on invested capital (ROIC) is -38.20%.
Return on Equity (ROE)-4.22
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-38.20%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee1.75M
Profits Per Employee-564.32K
Employee Count47
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dimmi Life Holdings Limited is ―. Dimmi Life Holdings Limited’s PEG ratio is 0.18.
PE Ratio―
PS Ratio3.80
PB Ratio29.69
Price to Fair Value29.69
Price to FCF-20.30
Price to Operating Cash Flow-20.90
PEG Ratio0.18
Income Statement
In the last 12 months, Dimmi Life Holdings Limited had revenue of 82.08M and earned -44.36M in profits. Earnings per share was -0.05.
Revenue82.08M
Gross Profit777.00K
Operating Income-43.56M
Pretax Income-44.51M
Net Income-44.36M
EBITDA-39.94M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -14.45M and capital expenditures -914.00K, giving a free cash flow of -15.37M billion.
Operating Cash Flow-14.45M
Free Cash Flow-15.37M
Free Cash Flow per Share-0.02
Dividends & Yields
Dimmi Life Holdings Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of ―
Dividend Per ShareHK$0.003
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change12.50%
50-Day Moving Average0.34
200-Day Moving Average0.37
Relative Strength Index (RSI)46.84
Average Volume (3m)99.33K
Important Dates
Dimmi Life Holdings Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Dimmi Life Holdings Limited as a current ratio of 2.30, with Debt / Equity ratio of 984.46%
Current Ratio2.30
Quick Ratio2.30
Debt to Market Cap0.32
Net Debt to EBITDA-2.26
Interest Coverage Ratio-5.86
Taxes
In the past 12 months, Dimmi Life Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dimmi Life Holdings Limited EV to EBITDA ratio is -10.07, with an EV/FCF ratio of -26.17.
EV to Sales4.90
EV to EBITDA-10.07
EV to Free Cash Flow-26.17
EV to Operating Cash Flow-27.82
Balance Sheet
Dimmi Life Holdings Limited has HK$13.33M in cash and marketable securities with HK$103.44M in debt, giving a net cash position of -HK$90.11M billion.
Cash & Marketable SecuritiesHK$13.33M
Total DebtHK$103.44M
Net Cash-HK$90.11M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 0.37%, with operating margin of -53.07%, and net profit margin of -54.05%.
Gross Margin0.37%
Operating Margin-53.07%
Pretax Margin-54.23%
Net Profit Margin-54.05%
EBITDA Margin-48.66%
EBIT Margin-53.07%
Analyst Forecast
The average price target for Dimmi Life Holdings Limited 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-19.64%
EPS Growth Forecast38.89%