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Daido Group Limited (HK:0544)
:0544
Hong Kong Market
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Daido Group Limited (0544) Stock Statistics & Valuation Metrics

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Total Valuation

Daido Group Limited has a market cap or net worth of HK$71.37M. The enterprise value is HK$554.16M.
Market CapHK$71.37M
Enterprise ValueHK$554.16M

Share Statistics

Daido Group Limited has 34,813,248 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,813,248
Owned by Insiders
Owned by Institutions

Financial Efficiency

Daido Group Limited’s return on equity (ROE) is 1.76 and return on invested capital (ROIC) is -6.72%.
Return on Equity (ROE)1.76
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.72%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.22M
Profits Per Employee-223.49K
Employee Count180
Asset Turnover0.37
Inventory Turnover362.45

Valuation Ratios

The current PE Ratio of Daido Group Limited is ―. Daido Group Limited’s PEG ratio is 0.00762.
PE Ratio
PS Ratio1.14
PB Ratio-10.91
Price to Fair Value-10.91
Price to FCF0.00
Price to Operating Cash Flow7.88
PEG Ratio0.00762

Income Statement

In the last 12 months, Daido Group Limited had revenue of 219.39M and earned -40.23M in profits. Earnings per share was -0.14.
Revenue219.39M
Gross Profit9.89M
Operating Income-38.28M
Pretax Income-40.23M
Net Income-40.23M
EBITDA-36.37M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was 36.47M and capital expenditures -1.48M, giving a free cash flow of 34.99M billion.
Operating Cash Flow36.47M
Free Cash Flow34.99M
Free Cash Flow per Share1.01

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

Beta0.81
52-Week Price Change57.69%
50-Day Moving Average1.58
200-Day Moving Average0.99
Relative Strength Index (RSI)56.98
Average Volume (3m)354.58K

Important Dates

Daido Group Limited upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Daido Group Limited as a current ratio of 0.63, with Debt / Equity ratio of -2589.95%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.48
Net Debt to EBITDA-14.65
Interest Coverage Ratio-2.70

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 -21.51, with an EV/FCF ratio of 0.00.
EV to Sales3.57
EV to EBITDA-21.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow13.60

Balance Sheet

Daido Group Limited has HK$21.55M in cash and marketable securities with HK$592.45M in debt, giving a net cash position of -HK$529.79M billion.
Cash & Marketable SecuritiesHK$21.55M
Total DebtHK$592.45M
Net Cash-HK$529.79M
Net Cash Per Share-HK$15.22
Tangible Book Value Per Share-HK$0.08

Margins

Gross margin is 4.51%, with operating margin of -17.45%, and net profit margin of -18.34%.
Gross Margin4.51%
Operating Margin-17.45%
Pretax Margin-18.34%
Net Profit Margin-18.34%
EBITDA Margin-16.58%
EBIT Margin-17.45%

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-34.43%
EPS Growth Forecast-121.37%

Scores

Smart Score4
AI Score
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