Desane Group Holdings Ltd AI Stock Analysis
Want to see AU:DGH full AI Analyst Report?
Desane Group Holdings Ltd (DGH) AI Stock Analysis
Desane Group Holdings Ltd
(ASX:DGH)
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.
Desane Group Holdings Ltd (DGH) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 32.73M
- Dividend Yield
- ―
- Average Volume (3M)
- 9,808
- Price to Earnings (P/E)
- 1333.3
- Beta (1Y)
- 0.39
- Revenue Growth
- -2.71%
- EPS Growth
- -99.38%
- Country
- Australia
- Employees
- 7
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
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 and...
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 ass...
Desane Group Holdings Ltd Financial Statement Overview
Summary
Balance sheet strength (Score 71) with moderate, stable leverage is a positive, but it is outweighed by weak cash generation (Cash Flow Score 33) and inconsistent operating profitability (Income Statement Score 52, with EBIT negative in most years). Overall, financial flexibility exists, but earnings quality and cash conversion are key concerns.
Income Statement
52NeutralBalance Sheet
71PositiveCash Flow
33Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.26M | 2.26M | 2.33M | 2.25M | 2.00M | 1.80M |
| Gross Profit | 2.21M | 2.21M | 2.33M | 2.25M | 2.00M | 1.80M |
| EBITDA | 1.05M | 1.05M | 5.47M | 3.21M | -862.00K | 6.84M |
| Net Income | 21.00K | 21.00K | 3.32M | 1.64M | 1.32M | 4.64M |
Balance Sheet | ||||||
| Total Assets | 105.97M | 105.97M | 104.80M | 101.65M | 98.76M | 97.62M |
| Cash, Cash Equivalents and Short-Term Investments | 10.87M | 10.87M | 5.53M | 8.57M | 13.39M | 13.21M |
| Total Debt | 13.89M | 13.89M | 12.80M | 13.90M | 13.90M | 13.90M |
| Total Liabilities | 36.84M | 36.84M | 35.11M | 35.27M | 34.02M | 34.20M |
| Stockholders Equity | 69.13M | 69.13M | 69.70M | 66.38M | 64.74M | 63.42M |
Cash Flow | ||||||
| Free Cash Flow | -3.06M | -3.06M | -978.00K | 807.00K | -1.43M | -335.00K |
| Operating Cash Flow | -2.81M | -2.81M | -968.00K | 811.00K | -1.38M | -332.00K |
| Investing Cash Flow | 7.20M | 7.20M | 3.24M | -49.00K | 2.02M | -5.06M |
| Financing Cash Flow | 277.00K | 277.00K | -1.10M | 0 | 0 | 7.10M |
Desane Group Holdings Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DGH, the sentiment is Positive. The current price of 0.80 is above the 20-day moving average (MA) of 0.77, above the 50-day MA of 0.77, and above the 200-day MA of 0.79, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 86.40 is Negative, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DGH.
Desane Group Holdings Ltd Peers Comparison
Overall Rating
AU:GDI66Neutral
AU:EGH64Neutral
AU:G1C59Neutral
AU:WOT52Neutral
AU:MPX46Neutral- AU:DGH43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:GDI | 66Neutral | AUD 345.09M | 9.84 | 5.14% | 7.94% | -6.43% | -2.88% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| AU:EGH | 64Neutral | AUD 348.60M | 15.98 | 6.72% | 2.34% | 23.83% | -23.18% |
| AU:G1C | 59Neutral | AUD 19.40M | 55.00 | 6.16% | ― | 102.83% | -41.18% |
| AU:WOT | 52Neutral | AUD 90.72M | -23.46 | -1.10% | 4.91% | 3.12% | 15.92% |
| AU:MPX | 46Neutral | AUD 7.34M | -14.14 | -8.18% | ― | 6.30% | 20.22% |
| AU:DGH | 43Neutral | AUD 32.73M | 1333.33 | 0.03% | ― | -2.71% | -99.38% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:DGH | Desane Group Holdings Ltd | 0.80 | -0.06 | -6.98% | |
| AU:GDI | GDI Property Group | 0.63 | 0.04 | 5.88% | |
| AU:EGH | Eureka Group Holdings Limited | 0.63 | 0.13 | 27.03% | |
| AU:G1C | Raptis Group Ltd. | 0.06 | -0.01 | -17.91% | |
| AU:MPX | Mustera Property Group Ltd. | 0.05 | -0.09 | -64.29% | |
| AU:WOT | WOTSO Property | 0.57 | -0.04 | -6.40% |
Desane Group Holdings Ltd Corporate Events
Desane Updates ASX Corporate Governance Disclosures for 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 shows...
Desane strengthens property portfolio and pipeline despite modest FY26 profit
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 assets...
Desane flags steep drop in FY26 earnings ahead of audited results
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 weaker fina...
Desane advances Penrith and Leichhardt projects to boost recurring income
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 bolster...
Desane Plans Orderly Chairmanship Transition as Long-Serving Chair Retires
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. Sheehan, who...
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.
Date of analysis: Aug 27, 2026