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Total Valuation
Dynamic Holdings Limited has a market cap or net worth of HK$2.24B. The enterprise value is HK$2.69K.
Market CapHK$2.24B
Enterprise ValueHK$2.69K
Share Statistics
Dynamic Holdings Limited has 237,703,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,703,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dynamic Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.11M
Profits Per Employee-1.04M
Employee Count60
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dynamic Holdings Limited is ―. Dynamic Holdings Limited’s PEG ratio is 0.50.
PE Ratio―
PS Ratio46.92
PB Ratio0.43
Price to Fair Value0.43
Price to FCF175.63
Price to Operating Cash Flow2.07K
PEG Ratio0.50
Income Statement
In the last 12 months, Dynamic Holdings Limited had revenue of 66.47M and earned -62.59M in profits. Earnings per share was -0.26.
Revenue66.47M
Gross Profit42.88M
Operating Income15.15M
Pretax Income-91.93M
Net Income-62.59M
EBITDA15.15M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 1.06M and capital expenditures -461.00K, giving a free cash flow of 598.00K billion.
Operating Cash Flow1.06M
Free Cash Flow598.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Dynamic Holdings Limited pays an annual dividend of HK$0.004, resulting in a dividend yield of 0.1%
Dividend Per ShareHK$0.004
Dividend Yield0.1%
Payout Ratio-2.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-31.24%
50-Day Moving Average10.02
200-Day Moving Average11.31
Relative Strength Index (RSI)36.29
Average Volume (3m)144.53K
Important Dates
Dynamic Holdings Limited upcoming earnings date is Sep 25, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Dynamic Holdings Limited as a current ratio of 190.56, with Debt / Equity ratio of 0.03%
Current Ratio190.56
Quick Ratio190.56
Debt to Market Cap<0.01
Net Debt to EBITDA-15.80
Interest Coverage Ratio58.05
Taxes
In the past 12 months, Dynamic Holdings Limited has paid -29.14M in taxes.
Income Tax-29.14M
Effective Tax Rate0.32
Enterprise Valuation
Dynamic Holdings Limited EV to EBITDA ratio is 190.04, with an EV/FCF ratio of 162.15.
EV to Sales43.31
EV to EBITDA190.04
EV to Free Cash Flow162.15
EV to Operating Cash Flow158.78
Balance Sheet
Dynamic Holdings Limited has HK$432.65M in cash and marketable securities with HK$2.32M in debt, giving a net cash position of HK$430.33M billion.
Cash & Marketable SecuritiesHK$432.65M
Total DebtHK$2.32M
Net CashHK$430.33M
Net Cash Per ShareHK$1.81
Tangible Book Value Per ShareHK$30.86
Margins
Gross margin is 42.58%, with operating margin of 22.79%, and net profit margin of -94.16%.
Gross Margin42.58%
Operating Margin22.79%
Pretax Margin-138.30%
Net Profit Margin-94.16%
EBITDA Margin22.79%
EBIT Margin22.79%
Analyst Forecast
The average price target for Dynamic Holdings Limited 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-5.09%
EPS Growth Forecast-44.75%