Dadi International Group Limited (8130) Financial Statements

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Dadi International Group Limited Financial Overview

Dadi International Group Limited's market cap is currently HK$36.41M. The company's EPS TTM is HK$; its P/E ratio is ―; Dadi International Group Limited is scheduled to report earnings on November 18, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Income Statement
Total Revenue	HK$ 19.53M	HK$ 36.48M	HK$ 37.96M	HK$ 615.94M	HK$ 107.16M
Gross Profit	HK$ 9.90M	HK$ 11.64M	HK$ 18.47M	HK$ 125.21M	HK$ 15.60M
Operating Income	HK$ -23.63M	HK$ -283.45M	HK$ -324.62M	HK$ -124.49M	HK$ -42.37M
EBITDA	HK$ -22.48M	HK$ -281.46M	HK$ -320.91M	HK$ -116.39M	HK$ -39.59M
Net Income	HK$ -58.44M	HK$ -287.15M	HK$ -217.84M	HK$ -152.50M	HK$ -42.68M
Balance Sheet
Cash & Short-Term Investments	HK$ 12.99M	HK$ 10.22M	HK$ 16.86M	HK$ 36.20M	HK$ 57.61M
Total Assets	HK$ 689.43M	HK$ 713.28M	HK$ 1.08B	HK$ 1.34B	HK$ 638.46M
Total Debt	HK$ 584.84M	HK$ 607.51M	HK$ 655.65M	HK$ 629.76M	HK$ 23.08M
Net Debt	HK$ 571.85M	HK$ 598.63M	HK$ 638.80M	HK$ 593.57M	HK$ -34.53M
Total Liabilities	HK$ 1.10B	HK$ 1.05B	HK$ 1.06B	HK$ 970.43M	HK$ 148.15M
Stockholders' Equity	HK$ -175.48M	HK$ -132.57M	HK$ 194.87M	HK$ 379.34M	HK$ 480.13M
Cash Flow
Free Cash Flow	HK$ 4.05M	HK$ -4.95M	HK$ -17.99M	HK$ 15.00M	HK$ -6.13M
Operating Cash Flow	HK$ 4.05M	HK$ -4.51M	HK$ -17.70M	HK$ 15.62M	HK$ 4.86M
Investing Cash Flow	HK$ 1.69M	HK$ -359.00K	HK$ 4.70M	HK$ 2.67M	HK$ -10.92M
Financing Cash Flow	HK$ -1.38M	HK$ -1.93M	HK$ -7.48M	HK$ -41.83M	HK$ 48.87M

Currency in HKD

Dadi International Group Limited Earnings and Revenue History

Income Statement >

Dadi International Group Limited Debt to Assets

Balance Sheet >

Dadi International Group Limited Cash Flow

Cash Flow >

Dadi International Group Limited Forecast EPS vs Actual EPS

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