Want to see HK:0508 full AI Analyst Report?
Total Valuation
Dingyi Group Investment Limited has a market cap or net worth of HK$268.44M. The enterprise value is HK$1.63K.
Market CapHK$268.44M
Enterprise ValueHK$1.63K
Share Statistics
Dingyi Group Investment Limited has 865,922,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding865,922,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dingyi Group Investment Limited’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -17.54%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-17.54%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.76M
Profits Per Employee-2.26M
Employee Count188
Asset Turnover0.15
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of Dingyi Group Investment Limited is ―. Dingyi Group Investment Limited’s PEG ratio is -0.00495.
PE Ratio―
PS Ratio1.23
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-26.39
Price to Operating Cash Flow-17.89
PEG Ratio-0.00495
Income Statement
In the last 12 months, Dingyi Group Investment Limited had revenue of 331.12M and earned -424.30M in profits. Earnings per share was -0.50.
Revenue331.12M
Gross Profit-167.74M
Operating Income-319.99M
Pretax Income-400.64M
Net Income-424.30M
EBITDA-299.41M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -14.73M and capital expenditures -744.00K, giving a free cash flow of -15.47M billion.
Operating Cash Flow-14.73M
Free Cash Flow-15.47M
Free Cash Flow per Share-0.02
Dividends & Yields
Dingyi Group Investment Limited pays an annual dividend of HK$0.456, resulting in a dividend yield of ―
Dividend Per ShareHK$0.456
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change0.00%
50-Day Moving Average0.35
200-Day Moving Average0.46
Relative Strength Index (RSI)32.04
Average Volume (3m)516.47K
Important Dates
Dingyi Group Investment Limited upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Dingyi Group Investment Limited as a current ratio of 4.66, with Debt / Equity ratio of 96.49%
Current Ratio4.66
Quick Ratio3.42
Debt to Market Cap2.15
Net Debt to EBITDA-2.75
Interest Coverage Ratio-8.62
Taxes
In the past 12 months, Dingyi Group Investment Limited has paid 23.66M in taxes.
Income Tax23.66M
Effective Tax Rate-0.06
Enterprise Valuation
Dingyi Group Investment Limited EV to EBITDA ratio is -4.12, with an EV/FCF ratio of -79.68.
EV to Sales3.72
EV to EBITDA-4.12
EV to Free Cash Flow-79.68
EV to Operating Cash Flow-83.70
Balance Sheet
Dingyi Group Investment Limited has HK$79.19M in cash and marketable securities with HK$895.66M in debt, giving a net cash position of -HK$816.46M billion.
Cash & Marketable SecuritiesHK$79.19M
Total DebtHK$895.66M
Net Cash-HK$816.46M
Net Cash Per Share-HK$0.94
Tangible Book Value Per ShareHK$1.09
Margins
Gross margin is -48.20%, with operating margin of -96.64%, and net profit margin of -128.14%.
Gross Margin-48.20%
Operating Margin-96.64%
Pretax Margin-120.99%
Net Profit Margin-128.14%
EBITDA Margin-90.42%
EBIT Margin-96.64%
Analyst Forecast
The average price target for Dingyi Group Investment 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 Forecast18.38%
EPS Growth Forecast-213.51%