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Daido Group Limited (0544) AI Stock Analysis
Daido Group Limited
(HKEX:0544)
The score is held down primarily by weak financial performance—especially negative equity, high leverage, and a return to sizable losses—partly offset by positive operating and free cash flow. Technicals add slight downside pressure due to the longer-term downtrend and lack of positive momentum, while valuation provides limited support given the negative P/E and no dividend yield data.
Daido Group Limited (0544) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 29.42M
- Dividend Yield
- ―
- Average Volume (3M)
- 28.34K
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- 1.50
- Revenue Growth
- -13.66%
- EPS Growth
- 23.01%
- Country
- Hong Kong
- Employees
- 150
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- General Transportation
Daido Group Limited Business Overview & Revenue Model
Company Description
Headquartered in Kwai Chung, Hong Kong, Daido Group Limited operates as an investment holding company with a diversified business portfolio. Its primary focus lies in delivering cold storage and comprehensive logistical support services across both t...
Daido Group Limited Financial Statement Overview
Summary
Overall financial risk is elevated. The income statement has deteriorated into sizable losses (2025 revenue down 12.6% YoY with negative operating profit and deeply negative net margin), and the balance sheet is stressed with negative shareholders’ equity and very high leverage. Cash flow is a relative positive with positive operating cash flow and free cash flow in 2022–2025, but free cash flow fell materially in 2025 versus 2024.
Income Statement
18Very NegativeBalance Sheet
9Very NegativeCash Flow
46Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 147.88M | 149.73M | 219.39M | 298.39M | 273.31M | 235.07M |
| Gross Profit | 12.27M | 7.71M | 9.89M | 51.88M | 59.52M | 36.58M |
| EBITDA | 38.05M | 34.41M | 46.63M | 96.62M | 88.96M | 11.71M |
| Net Income | -69.72M | -72.12M | -40.23M | 5.67M | 4.76M | -80.27M |
Balance Sheet | ||||||
| Total Assets | 439.13M | 484.88M | 588.33M | 252.54M | 265.21M | 324.69M |
| Cash, Cash Equivalents and Short-Term Investments | 16.90M | 13.12M | 62.18M | 61.95M | 60.41M | 59.92M |
| Total Debt | 500.71M | 527.09M | 592.45M | 209.87M | 220.08M | 279.94M |
| Total Liabilities | 527.89M | 550.94M | 611.21M | 231.69M | 246.53M | 310.90M |
| Stockholders Equity | -88.76M | -66.06M | -22.88M | 20.85M | 15.51M | 10.63M |
Cash Flow | ||||||
| Free Cash Flow | 13.73M | 12.30M | 70.26M | 85.77M | 79.45M | -3.26M |
| Operating Cash Flow | 14.68M | 13.49M | 72.17M | 87.43M | 84.90M | 35.88M |
| Investing Cash Flow | -635.00K | -1.01M | 33.19M | -1.31M | 693.00K | 39.38M |
| Financing Cash Flow | -18.84M | -59.45M | -107.15M | -84.24M | -83.89M | -85.67M |
Daido Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0544, the sentiment is Neutral. The current price of 0.93 is below the 20-day moving average (MA) of 0.94, above the 50-day MA of 0.92, and below the 200-day MA of 1.43, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 49.92 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0544.
Daido Group Limited Peers Comparison
Overall Rating
HK:154078.6Outperform
HK:197564Neutral
HK:844844Neutral
HK:045043Neutral- HK:054443Neutral
HK:838542Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1540 | 79Outperform | HKD 276.76M | 9.13 | 10.05% | 3.16% | 4.00% | -31.04% |
| HK:1975 | 64Neutral | HKD 259.20M | 17.70 | 4.04% | 8.85% | 25.04% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:8448 | 44Neutral | HKD 110.28M | 67.38 | 15.23% | ― | 10.01% | 164.52% |
| HK:0450 | 43Neutral | HKD 549.53M | -6.06 | -3.47% | 11.48% | 4.37% | -4.14% |
| HK:0544 | 43Neutral | HKD 115.03M | -0.53 | 90.07% | ― | -13.66% | 23.01% |
| HK:8385 | 42Neutral | HKD 9.60M | -0.30 | 26.10% | ― | 301.46% | 37.67% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0544 | Daido Group Limited | 0.93 | -1.22 | -56.74% | |
| HK:0450 | Hung Hing Printing Group Limited | 0.61 | -0.24 | -28.24% | |
| HK:1540 | Left Field Printing Group Ltd. | 0.56 | 0.32 | 134.18% | |
| HK:1975 | Sun Hing Printing Holdings Limited | 0.54 | 0.19 | 55.17% | |
| HK:8385 | Prosperous Printing Company Limited | 0.09 | -0.14 | -60.85% | |
| HK:8448 | Universe Printshop Holdings Ltd. | 1.10 | 0.63 | 130.21% |
Daido Group Limited Corporate Events
Daido Group Overhauls Board With New Finance-Focused Appointments
Daido Group Limited has announced a significant reshuffle of its board, with executive director He Xinyu and non-executive director Kwan Nga Chung stepping down effective 30 September 2026 to focus on other business commitments, and Kwan also leaving...
Daido Group Clarifies Board and Committee Roles in Governance Update
Daido Group Limited has updated its disclosure on board composition, confirming a single executive director, four non-executive directors and three independent non-executive directors, with Mr. Leung Chi Hung designated as lead independent non-execut...
Daido Group Narrows Interim Loss as Cold Storage Margins Improve
Daido Group Limited reported unaudited interim results for the six months ended 30 June 2026, showing total revenue of HK$74.8 million, down slightly from HK$76.6 million a year earlier as food and beverage trading sales declined. Revenue from cold s...
Daido Group Schedules Board Meeting to Approve Interim Results and Consider Dividend
Daido Group Limited, incorporated in Bermuda and listed on the Hong Kong Stock Exchange, is led by a board that includes an executive director, a non-executive director and three independent non-executive directors. While the announcement does not de...
Daido Group Completes Major Share Subscription, Reshapes Ownership Structure
Daido Group Limited has completed a new share subscription under its general mandate, issuing 10,000,000 shares at HK$1.00 each to a single subscriber. The new shares account for about 19.76% of the company’s pre-issue capital and 16.50% of its...
Daido Group Clarifies Share Subscription Terms and Earmarks HK$10 Million for Working Capital
Daido Group Limited has issued a supplemental announcement clarifying details of its previously disclosed subscription of new shares under a general mandate. The company has updated the definition of the last trading day to 28 July 2026 and confirmed...
Daido Group shifts Bermuda registered office while keeping Hong Kong registrar unchanged
Daido Group Limited has announced a change to the address of its registered office in Bermuda, effective 3 August 2026, relocating to Richmond House on Par-la-Ville Road in Hamilton. The move is an administrative update to its corporate registration,...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 01, 2026