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Daisho Microline Holdings Limited (HK:0567)
:0567
RESEARCH TOOLSreports
Total Valuation
Daisho Microline Holdings Limited has a market cap or net worth of HK$158.10M. The enterprise value is HK$245.00M.
Market CapHK$158.10M
Enterprise ValueHK$245.00M
Share Statistics
Daisho Microline Holdings Limited has 1,613,287,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,613,287,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daisho Microline Holdings Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -14.06%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-14.06%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee364.19K
Profits Per Employee-50.52K
Employee Count235
Asset Turnover0.68
Inventory Turnover11.20
Valuation Ratios
The current PE Ratio of Daisho Microline Holdings Limited is -8.97. Daisho Microline Holdings Limited’s PEG ratio is 0.27.
PE Ratio-8.97
PS Ratio0.00
PB Ratio2.77
Price to Fair Value1.13
Price to FCF46.72
Price to Operating Cash Flow42.93
PEG Ratio0.27
Income Statement
In the last 12 months, Daisho Microline Holdings Limited had revenue of 85.58M and earned -11.87M in profits. Earnings per share was -0.01.
Revenue85.58M
Gross Profit17.72M
Operating Income-13.23M
Pretax Income-11.87M
Net Income-11.87M
EBITDA-7.09M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 5.26M and capital expenditures -789.00K, giving a free cash flow of 4.47M billion.
Operating Cash Flow5.26M
Free Cash Flow4.47M
Free Cash Flow per Share<0.01
Dividends & Yields
Daisho Microline 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
Beta0.43
52-Week Price Change42.86%
50-Day Moving Average0.12
200-Day Moving Average0.10
Relative Strength Index (RSI)34.50
Average Volume (3m)181.35K
Important Dates
Daisho Microline Holdings Limited upcoming earnings date is Nov 21, 2025, TBA (Not Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend Date―
Financial Position
Daisho Microline Holdings Limited as a current ratio of 2.50, with Debt / Equity ratio of 0.93%
Current Ratio2.50
Quick Ratio2.31
Debt to Market Cap0.00
Net Debt to EBITDA5.27
Interest Coverage Ratio-413.31
Taxes
In the past 12 months, Daisho Microline Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Daisho Microline Holdings Limited EV to EBITDA ratio is -9.75, with an EV/FCF ratio of -6.14.
EV to Sales0.81
EV to EBITDA-9.75
EV to Free Cash Flow-6.14
EV to Operating Cash Flow-8.64
Balance Sheet
Daisho Microline Holdings Limited has HK$48.67M in cash and marketable securities with HK$1.18M in debt, giving a net cash position of -HK$47.50M billion.
Cash & Marketable SecuritiesHK$48.67M
Total DebtHK$1.18M
Net Cash-HK$47.50M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 19.10%, with operating margin of -15.45%, and net profit margin of -13.87%.
Gross Margin19.10%
Operating Margin-15.45%
Pretax Margin-13.87%
Net Profit Margin-13.87%
EBITDA Margin-8.28%
EBIT Margin-13.84%
Analyst Forecast
The average price target for Daisho Microline 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 Forecast15.37%
EPS Growth Forecast-6.06%