Dadi International Group Limited (8130) AI Stock Analysis

• Market Cap: HK$36.41M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: -41.38%
• EPS Growth: 77.84%
• Country: HK
• Employees: 72
• Sector: Communication Services
• Sector Strength: 96
• Industry: Publishing
• EPS (TTM): N/A
• Shares Outstanding: 3,640,627,400
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 27 Underperform
• Price Target: ―

The overall score for Dadi International Group Limited is significantly impacted by severe financial distress, including substantial revenue decline and high leverage, leading to insolvency risks. Technical analysis shows no momentum, and the negative valuation metrics further emphasize the company's challenging position. Strategic efforts are critical to address these substantial financial vulnerabilities.

Dadi International Group Limited Business Overview & Revenue Model

Company Description

Dadi International Group Limited (8130) is a diversified company primarily engaged in the clean energy sector and property investment. The company focuses on providing solutions and services related to clean energy technologies, contributing to sustainable development. Additionally, it has interests in property investments, which help diversify its business operations.

How the Company Makes Money

Dadi International Group Limited generates revenue through its clean energy segment by offering a range of services and products related to renewable energy technologies. This includes the development and management of clean energy projects, which may involve partnerships with technology providers and government bodies to facilitate sustainable energy solutions. The company also earns income from its property investment activities, which involve acquiring, holding, and managing real estate assets to generate rental income and potential capital gains. These diverse streams allow the company to capitalize on both the growing demand for renewable energy and the stability of property investments.

Dadi International Group Limited Financial Statement Overview

Summary

Dadi International Group Limited is facing critical financial challenges marked by significant revenue decline, persistent operational losses, and high leverage. The negative equity position poses serious solvency risks, while the modest improvement in operating cash flow provides limited relief. Comprehensive strategic measures are needed to address these financial vulnerabilities and stabilize the company's trajectory.

Income Statement

Dadi International Group Limited has experienced a significant decline in revenue over the years, with the latest annual revenue at HKD 19.53 million, down from HKD 1,225.02 million in 2020. The company has consistently reported negative EBIT and EBITDA margins, indicating operational challenges. The net profit margin is also negative, showing substantial losses, particularly a net income of HKD -58.43 million in the latest period. This highlights severe profitability issues.

Balance Sheet

The company's balance sheet reflects a highly leveraged position, with a total debt of HKD 584.84 million against a negative stockholders' equity of HKD -175.48 million, resulting in an untenable debt-to-equity ratio. Additionally, the equity ratio is negative, indicating insolvency risks. The persistent decline in total assets and equity over the past years further underscores financial instability.

Cash Flow

Cash flow from operations has improved to HKD 4.05 million from a negative HKD 4.51 million in the previous year, indicating some recovery in cash generation capability. However, the free cash flow remains low, and the free cash flow to net income ratio is negative due to substantial net losses, reflecting ongoing challenges in achieving positive cash flow.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	15.58M	19.53M	36.48M	37.96M	615.94M	1.23B
Gross Profit	6.70M	9.90M	11.64M	18.47M	125.21M	221.48M
EBITDA	-25.79M	-22.48M	-281.46M	-320.91M	-116.39M	186.57M
Net Income	-62.03M	-58.44M	-287.15M	-217.84M	-152.50M	34.59M
Balance Sheet
Total Assets	698.13M	689.43M	713.28M	1.08B	1.34B	1.23B
Cash, Cash Equivalents and Short-Term Investments	14.20M	12.99M	10.22M	16.86M	36.20M	55.87M
Total Debt	587.98M	584.84M	607.51M	655.65M	629.76M	555.25M
Total Liabilities	1.12B	1.10B	1.05B	1.06B	970.43M	689.31M
Stockholders Equity	-185.09M	-175.48M	-132.57M	194.87M	379.34M	483.91M
Cash Flow
Free Cash Flow	1.55M	4.05M	-4.95M	-17.99M	15.00M	-491.32M
Operating Cash Flow	1.55M	4.05M	-4.51M	-17.70M	15.62M	-490.81M
Investing Cash Flow	80.00K	1.69M	-359.00K	4.70M	2.67M	-103.00K
Financing Cash Flow	-1.38M	-1.38M	-1.93M	-7.48M	-41.83M	490.24M

Dadi International Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$46.60B	4.15	-11.40%	4.15%	1.85%	-42.71%
8112	47 Neutral	HK$31.89M	―	-17.19%	―	-1.50%	72.47%
8153	38 Underperform	HK$19.64M	―	-80.09%	―	-21.64%	-43.56%
8280	37 Underperform	HK$46.37M	―		―	―	―
8238	31 Underperform	HK$16.55M	―	-1039.35%	―	22.85%	76.33%
8130	27 Underperform	HK$36.41M	―		―	-41.38%	77.84%