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Total Valuation
Domaine Power Holdings Limited has a market cap or net worth of HK$161.97M. The enterprise value is HK$103.42M.
Market CapHK$161.97M
Enterprise ValueHK$103.42M
Share Statistics
Domaine Power Holdings Limited has 259,150,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,150,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Domaine Power Holdings Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -14.24%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-14.24%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee14.36M
Profits Per Employee-1.61M
Employee Count11
Asset Turnover1.23
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of Domaine Power Holdings Limited is ―. Domaine Power Holdings Limited’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.94
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-3.10
Price to Operating Cash Flow-3.87
PEG Ratio-0.10
Income Statement
In the last 12 months, Domaine Power Holdings Limited had revenue of 157.92M and earned -17.76M in profits. Earnings per share was -0.09.
Revenue157.92M
Gross Profit2.27M
Operating Income-17.20M
Pretax Income-17.78M
Net Income-17.76M
EBITDA-16.08M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -31.79M and capital expenditures 0.00, giving a free cash flow of -31.80M billion.
Operating Cash Flow-31.79M
Free Cash Flow-31.80M
Free Cash Flow per Share-0.12
Dividends & Yields
Domaine Power Holdings Limited 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
Beta0.48
52-Week Price Change-41.59%
50-Day Moving Average0.66
200-Day Moving Average0.76
Relative Strength Index (RSI)37.16
Average Volume (3m)444.31K
Important Dates
Domaine Power Holdings Limited upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Domaine Power Holdings Limited as a current ratio of 11.78, with Debt / Equity ratio of 1.70%
Current Ratio11.78
Quick Ratio8.93
Debt to Market Cap0.00
Net Debt to EBITDA4.19
Interest Coverage Ratio-177.35
Taxes
In the past 12 months, Domaine Power Holdings Limited has paid -22.00K in taxes.
Income Tax-22.00K
Effective Tax Rate<0.01
Enterprise Valuation
Domaine Power Holdings Limited EV to EBITDA ratio is -5.01, with an EV/FCF ratio of -1.69.
EV to Sales0.51
EV to EBITDA-5.01
EV to Free Cash Flow-1.69
EV to Operating Cash Flow-2.52
Balance Sheet
Domaine Power Holdings Limited has HK$69.46M in cash and marketable securities with HK$2.02M in debt, giving a net cash position of HK$67.44M billion.
Cash & Marketable SecuritiesHK$69.46M
Total DebtHK$2.02M
Net CashHK$67.44M
Net Cash Per ShareHK$0.26
Tangible Book Value Per ShareHK$0.55
Margins
Gross margin is 1.43%, with operating margin of -10.89%, and net profit margin of -11.25%.
Gross Margin1.43%
Operating Margin-10.89%
Pretax Margin-11.26%
Net Profit Margin-11.25%
EBITDA Margin-10.18%
EBIT Margin-10.89%
Analyst Forecast
The average price target for Domaine Power 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-14.86%
EPS Growth Forecast-92.34%