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Total Valuation
Daido Group Limited has a market cap or net worth of HK$51.52M. The enterprise value is HK$599.11.
Market CapHK$51.52M
Enterprise ValueHK$599.11
Share Statistics
Daido Group Limited has 60,615,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,615,456
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daido Group Limited’s return on equity (ROE) is 1.09 and return on invested capital (ROIC) is -7.54%.
Return on Equity (ROE)1.09
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-7.54%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee998.17K
Profits Per Employee-480.82K
Employee Count150
Asset Turnover0.31
Inventory Turnover268.98
Valuation Ratios
The current PE Ratio of Daido Group Limited is ―. Daido Group Limited’s PEG ratio is -0.00055.
PE Ratio―
PS Ratio0.40
PB Ratio-0.91
Price to Fair Value-0.91
Price to FCF4.89
Price to Operating Cash Flow2.19
PEG Ratio-0.00055
Income Statement
In the last 12 months, Daido Group Limited had revenue of 149.73M and earned -72.12M in profits. Earnings per share was -2.28.
Revenue149.73M
Gross Profit7.71M
Operating Income-34.94M
Pretax Income-72.12M
Net Income-72.12M
EBITDA-33.84M
Earnings Per Share (EPS)-2.28
Cash Flow
In the last 12 months, operating cash flow was 13.49M and capital expenditures -1.19M, giving a free cash flow of 12.30M billion.
Operating Cash Flow13.49M
Free Cash Flow12.30M
Free Cash Flow per Share0.20
Dividends & Yields
Daido Group 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
Beta0.89
52-Week Price Change-42.33%
50-Day Moving Average1.34
200-Day Moving Average1.72
Relative Strength Index (RSI)31.73
Average Volume (3m)104.83K
Important Dates
Daido Group Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Daido Group Limited as a current ratio of 0.36, with Debt / Equity ratio of -797.95%
Current Ratio0.36
Quick Ratio0.35
Debt to Market Cap1.72
Net Debt to EBITDA-15.19
Interest Coverage Ratio-0.82
Taxes
In the past 12 months, Daido Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Daido Group Limited EV to EBITDA ratio is -16.97, with an EV/FCF ratio of 46.67.
EV to Sales3.83
EV to EBITDA-16.97
EV to Free Cash Flow46.67
EV to Operating Cash Flow42.57
Balance Sheet
Daido Group Limited has HK$13.12M in cash and marketable securities with HK$527.09M in debt, giving a net cash position of -HK$513.97M billion.
Cash & Marketable SecuritiesHK$13.12M
Total DebtHK$527.09M
Net Cash-HK$513.97M
Net Cash Per Share-HK$8.48
Tangible Book Value Per Share-HK$2.09
Margins
Gross margin is 5.15%, with operating margin of -23.34%, and net profit margin of -48.17%.
Gross Margin5.15%
Operating Margin-23.34%
Pretax Margin-48.17%
Net Profit Margin-48.17%
EBITDA Margin-22.60%
EBIT Margin-23.34%
Analyst Forecast
The average price target for Daido Group 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-31.75%
EPS Growth Forecast-48.43%