Duiba Group Ltd. (HK:1753)
:1753
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Total Valuation
Duiba Group Ltd. has a market cap or net worth of HK$157.22M. The enterprise value is HK$646.12M.
Market CapHK$157.22M
Enterprise ValueHK$646.12M
Share Statistics
Duiba Group Ltd. has 1,076,823,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,076,823,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Duiba Group Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.45%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.45%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.24M
Profits Per Employee-215.17K
Employee Count493
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Duiba Group Ltd. is ―. Duiba Group Ltd.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.35
PB Ratio0.17
Price to Fair Value0.17
Price to FCF0.99
Price to Operating Cash Flow0.53
PEG Ratio-0.01
Income Statement
In the last 12 months, Duiba Group Ltd. had revenue of 609.97M and earned -108.90M in profits. Earnings per share was -0.10.
Revenue609.97M
Gross Profit130.04M
Operating Income-139.99M
Pretax Income-106.79M
Net Income-108.90M
EBITDA-98.24M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 234.08M and capital expenditures -11.38M, giving a free cash flow of 222.70M billion.
Operating Cash Flow234.08M
Free Cash Flow222.70M
Free Cash Flow per Share0.21
Dividends & Yields
Duiba Group Ltd. pays an annual dividend of HK$0.09, resulting in a dividend yield of ―
Dividend Per ShareHK$0.09
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-15.62%
50-Day Moving Average0.14
200-Day Moving Average0.22
Relative Strength Index (RSI)47.96
Average Volume (3m)1.33M
Important Dates
Duiba Group Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Duiba Group Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 79.16%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap4.53
Net Debt to EBITDA-5.29
Interest Coverage Ratio-8.01
Taxes
In the past 12 months, Duiba Group Ltd. has paid 2.11M in taxes.
Income Tax2.11M
Effective Tax Rate-0.02
Enterprise Valuation
Duiba Group Ltd. EV to EBITDA ratio is -7.44, with an EV/FCF ratio of 3.44.
EV to Sales1.20
EV to EBITDA-7.44
EV to Free Cash Flow3.44
EV to Operating Cash Flow3.27
Balance Sheet
Duiba Group Ltd. has HK$1.23B in cash and marketable securities with HK$958.93M in debt, giving a net cash position of HK$275.82M billion.
Cash & Marketable SecuritiesHK$1.23B
Total DebtHK$958.93M
Net CashHK$275.82M
Net Cash Per ShareHK$0.26
Tangible Book Value Per ShareHK$1.14
Margins
Gross margin is 21.32%, with operating margin of -22.95%, and net profit margin of -17.85%.
Gross Margin21.32%
Operating Margin-22.95%
Pretax Margin-17.51%
Net Profit Margin-17.85%
EBITDA Margin-16.11%
EBIT Margin-16.37%
Analyst Forecast
The average price target for Duiba 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-32.79%
EPS Growth Forecast-176.00%