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Dafeng Port Heshun Technology Co., Ltd. (HK:8310)
:8310
RESEARCH TOOLSreports
Total Valuation
Dafeng Port Heshun Technology Co., Ltd. has a market cap or net worth of HK$508.76M. The enterprise value is HK$747.84M.
Market CapHK$508.76M
Enterprise ValueHK$747.84M
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 0.09 and return on invested capital (ROIC) is 51.30%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)51.30%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee8.69M
Profits Per Employee-501.00K
Employee Count90
Asset Turnover2.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dafeng Port Heshun Technology Co., Ltd. is -12.28. Dafeng Port Heshun Technology Co., Ltd.’s PEG ratio is 0.24.
PE Ratio-12.28
PS Ratio0.00
PB Ratio-0.27
Price to Fair Value-1.08
Price to FCF-3.36
Price to Operating Cash Flow-3.94
PEG Ratio0.24
Income Statement
In the last 12 months, Dafeng Port Heshun Technology Co., Ltd. had revenue of 781.74M and earned -45.09M in profits. Earnings per share was -0.04.
Revenue781.74M
Gross Profit7.69M
Operating Income-25.54M
Pretax Income-46.21M
Net Income-45.09M
EBITDA-14.38M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -40.41M and capital expenditures -2.04M, giving a free cash flow of -42.45M billion.
Operating Cash Flow-40.41M
Free Cash Flow-42.45M
Free Cash Flow per Share-0.03
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
Beta-0.32
52-Week Price Change11.11%
50-Day Moving Average0.45
200-Day Moving Average0.41
Relative Strength Index (RSI)35.15
Average Volume (3m)148.67K
Important Dates
Dafeng Port Heshun Technology Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Dafeng Port Heshun Technology Co., Ltd. as a current ratio of 0.34, with Debt / Equity ratio of -119.45%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.80
Net Debt to EBITDA-30.45
Interest Coverage Ratio-1.18
Taxes
In the past 12 months, Dafeng Port Heshun Technology Co., Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dafeng Port Heshun Technology Co., Ltd. EV to EBITDA ratio is -68.96, with an EV/FCF ratio of -6.85.
EV to Sales1.27
EV to EBITDA-68.96
EV to Free Cash Flow-6.85
EV to Operating Cash Flow-6.98
Balance Sheet
Dafeng Port Heshun Technology Co., Ltd. has HK$9.68M in cash and marketable securities with HK$442.98M in debt, giving a net cash position of HK$433.29M billion.
Cash & Marketable SecuritiesHK$9.68M
Total DebtHK$442.98M
Net CashHK$433.29M
Net Cash Per ShareHK$0.34
Tangible Book Value Per Share-HK$0.38
Margins
Gross margin is 1.86%, with operating margin of -3.27%, and net profit margin of -5.77%.
Gross Margin1.86%
Operating Margin-3.27%
Pretax Margin-5.91%
Net Profit Margin-5.77%
EBITDA Margin-1.84%
EBIT Margin-3.13%
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 Forecast-32.49%
EPS Growth Forecast-182.35%