Dafeng Port Heshun Technology Co., Ltd. (HK:8310)
:8310
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Total Valuation
Dafeng Port Heshun Technology Co., Ltd. has a market cap or net worth of HK$354.20M. The enterprise value is HK$817.35M.
Market CapHK$354.20M
Enterprise ValueHK$817.35M
Share Statistics
Dafeng Port Heshun Technology Co., Ltd. has 1,288,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,288,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dafeng Port Heshun Technology Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -27.12%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-27.12%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee11.84M
Profits Per Employee-210.63K
Employee Count90
Asset Turnover1.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dafeng Port Heshun Technology Co., Ltd. is ―. Dafeng Port Heshun Technology Co., Ltd.’s PEG ratio is 0.28.
PE Ratio―
PS Ratio0.29
PB Ratio-0.59
Price to Fair Value-0.59
Price to FCF-3.16
Price to Operating Cash Flow-2.75
PEG Ratio0.28
Income Statement
In the last 12 months, Dafeng Port Heshun Technology Co., Ltd. had revenue of 1.07B and earned -18.96M in profits. Earnings per share was -0.01.
Revenue1.07B
Gross Profit43.23M
Operating Income15.35M
Pretax Income-18.52M
Net Income-18.96M
EBITDA25.27M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -80.30M and capital expenditures -16.35M, giving a free cash flow of -96.65M billion.
Operating Cash Flow-80.30M
Free Cash Flow-96.65M
Free Cash Flow per Share-0.08
Dividends & Yields
Dafeng Port Heshun Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-42.71%
50-Day Moving Average0.27
200-Day Moving Average0.32
Relative Strength Index (RSI)73.68
Average Volume (3m)118.67K
Important Dates
Dafeng Port Heshun Technology Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Dafeng Port Heshun Technology Co., Ltd. as a current ratio of 0.56, with Debt / Equity ratio of -88.84%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap1.51
Net Debt to EBITDA18.07
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Dafeng Port Heshun Technology Co., Ltd. has paid 599.00K in taxes.
Income Tax599.00K
Effective Tax Rate-0.03
Enterprise Valuation
Dafeng Port Heshun Technology Co., Ltd. EV to EBITDA ratio is 30.15, with an EV/FCF ratio of -7.88.
EV to Sales0.71
EV to EBITDA30.15
EV to Free Cash Flow-7.88
EV to Operating Cash Flow-9.49
Balance Sheet
Dafeng Port Heshun Technology Co., Ltd. has HK$5.28M in cash and marketable securities with HK$461.99M in debt, giving a net cash position of -HK$456.71M billion.
Cash & Marketable SecuritiesHK$5.28M
Total DebtHK$461.99M
Net Cash-HK$456.71M
Net Cash Per Share-HK$0.35
Tangible Book Value Per Share-HK$0.40
Margins
Gross margin is 4.18%, with operating margin of 1.44%, and net profit margin of -1.78%.
Gross Margin4.18%
Operating Margin1.44%
Pretax Margin-1.74%
Net Profit Margin-1.78%
EBITDA Margin2.37%
EBIT Margin1.44%
Analyst Forecast
The average price target for Dafeng Port Heshun Technology Co., 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 Forecast36.36%
EPS Growth Forecast58.00%