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Desane Group Holdings Ltd
(Sydney:DGH)
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Rating:43Neutral
Price Target:
AU$0.75
▼(-11.41% Downside)
Action:Reiterated
Date:08/27/26
The score is primarily held back by weak and inconsistent cash flows and operating performance, alongside very weak technical momentum (price below major moving averages with negative MACD and deeply depressed RSI/Stoch). Valuation is an additional headwind due to an extremely high P/E and no dividend yield provided, while the balance sheet offers some stability but is not enough to offset these risks.
Positive Factors
Balance Sheet Strength
A substantial equity base and moderate, stable leverage provide financial flexibility for property projects and help reduce refinancing pressure when operating cash flows are uneven.
Negative Factors
Weak Cash Conversion
Repeated negative operating and free cash flow suggests earnings are not consistently converting into liquidity, which can constrain project funding and increase dependence on asset sales or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A substantial equity base and moderate, stable leverage provide financial flexibility for property projects and help reduce refinancing pressure when operating cash flows are uneven.
Read all positive factors
Desane Group Holdings Ltd (DGH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$31.91M
Dividend YieldN/A
Average Volume (3M)352.00
Price to Earnings (P/E)1300.0
Beta (1Y)0.40
Revenue Growth-2.71%
EPS Growth-99.38%
CountryAU
Employees7
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding40,909,990
10 Day Avg. Volume195
30 Day Avg. Volume352
Financial Highlights & Ratios
PEG Ratio-14.61
Price to Book (P/B)0.44
Price to Sales (P/S)13.55
P/FCF Ratio-10.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Desane Group Holdings Ltd Business Overview & Revenue Model
Company Description
Desane Group Holdings Limited is an Australian firm primarily focused on real estate development and investment. Its business operations are structured into distinct segments: property development, property investment, property project management ...
How the Company Makes Money
DGH makes money through multiple property and construction-linked revenue streams: (1) Property development income: revenue and profit generated when development projects are completed and sold (e.g., lot sales or completed residential/commercial ...
Desane Group Holdings Ltd Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
71
Positive
Cash Flow
33
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.26M | 2.33M | 2.25M | 2.00M | 1.80M |
| Gross Profit | 2.21M | 2.33M | 2.25M | 2.00M | 1.80M |
| EBITDA | 1.05M | 5.47M | 3.21M | -862.00K | 6.84M |
| Net Income | 21.00K | 3.32M | 1.64M | 1.32M | 4.64M |
Balance Sheet | |||||
| Total Assets | 105.97M | 104.80M | 101.65M | 98.76M | 97.62M |
| Cash, Cash Equivalents and Short-Term Investments | 10.87M | 5.53M | 8.57M | 13.39M | 13.21M |
| Total Debt | 13.89M | 12.80M | 13.90M | 13.90M | 13.90M |
| Total Liabilities | 36.84M | 35.11M | 35.27M | 34.02M | 34.20M |
| Stockholders Equity | 69.13M | 69.70M | 66.38M | 64.74M | 63.42M |
Cash Flow | |||||
| Free Cash Flow | -3.06M | -978.00K | 807.00K | -1.43M | -335.00K |
| Operating Cash Flow | -2.81M | -968.00K | 811.00K | -1.38M | -332.00K |
| Investing Cash Flow | 7.20M | 3.24M | -49.00K | 2.02M | -5.06M |
| Financing Cash Flow | 277.00K | -1.10M | 0.00 | 0.00 | 7.10M |
Desane Group Holdings Ltd Technical Analysis
Negative
0.85
Price Trends
0.80
Negative
0.80
Negative
0.82
Negative
Market Momentum
-0.01
Positive
23.67
Positive
9.09
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DGH, the sentiment is Negative. The current price of 0.85 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.80, and above the 200-day MA of 0.82, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 23.67 is Positive, neither overbought nor oversold. The STOCH value of 9.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DGH.
Desane Group Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$280.93M | 16.62 | 6.72% | 2.13% | 23.83% | -23.18% | |
68 Neutral | AU$19.40M | 19.57 | 10.77% | ― | 98.35% | 109.09% | |
66 Neutral | AU$356.28M | 10.23 | 4.91% | 8.13% | -6.43% | -2.88% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | AU$93.90M | -9.21 | -3.94% | 3.95% | 3.12% | 15.92% | |
46 Neutral | AU$15.42M | -14.14 | -8.18% | ― | -79.84% | -115.74% | |
43 Neutral | AU$31.91M | 1,300.00 | 0.03% | ― | -2.71% | -99.38% |
* Real Estate Sector Average
AU:DGH
Desane Group Holdings Ltd
0.78
-0.13
-14.29%
AU:GDI
GDI Property Group
0.66
0.02
3.64%
AU:EGH
Eureka Group Holdings Limited
0.65
0.16
33.47%
AU:G1C
Raptis Group Ltd.
0.05
-0.09
-65.38%
AU:MPX
Mustera Property Group Ltd.
0.11
-0.11
-50.00%
AU:WOT
WOTSO Property
0.57
-0.05
-8.36%
Desane Group Holdings Ltd Corporate Events
Desane Updates ASX Corporate Governance Disclosures for 2026
Aug 26, 2026
Desane Group Holdings Ltd has lodged its updated corporate governance statement for the financial year ended 30 June 2026, confirming board approval as of 26 August 2026 and outlining where its governance disclosures can be accessed. The filing sh...
Desane strengthens property portfolio and pipeline despite modest FY26 profit
Aug 26, 2026
Desane reported full-year statutory NPAT of $0.02 million for FY26, supported by net tangible assets of $1.69 per share and total group assets of $105.9 million. The company closed the year with net assets of $69.1 million, cash and financial asse...
Desane flags steep drop in FY26 earnings ahead of audited results
Aug 24, 2026
Desane Group Holdings Ltd has issued earnings guidance for the financial year ended 30 June 2026, forecasting EBIT of between $0.9m and $1.0m. This represents a sharp decline from the prior year’s EBIT of $5.4m, signalling a significantly we...
Desane advances Penrith and Leichhardt projects to boost recurring income
Jul 27, 2026
Desane Group Holdings has reported progress across its development pipeline, underscoring its strategy of value creation from property assets. The company highlighted advances at its major industrial and retail projects, which are expected to bols...
Desane Plans Orderly Chairmanship Transition as Long-Serving Chair Retires
Jul 24, 2026
Desane Group Holdings Ltd has announced a planned leadership transition, with long-serving Chairman John Sheehan AM to retire as Chairman and Director at the conclusion of the company’s 2026 Annual General Meeting, expected in November. Shee...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.