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Total Valuation
Daisho Microline Holdings Limited has a market cap or net worth of HK$427.52M. The enterprise value is HK$464.46M.
Market CapHK$427.52M
Enterprise ValueHK$464.46M
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 -0.43 and return on invested capital (ROIC) is -28.31%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-28.31%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee212.87K
Profits Per Employee-104.27K
Employee Count204
Asset Turnover0.48
Inventory Turnover6.29
Valuation Ratios
The current PE Ratio of Daisho Microline Holdings Limited is ―. Daisho Microline Holdings Limited’s PEG ratio is -46.15.
PE Ratio―
PS Ratio17.27
PB Ratio15.07
Price to Fair Value15.07
Price to FCF-84.25
Price to Operating Cash Flow-47.40
PEG Ratio-46.15
Income Statement
In the last 12 months, Daisho Microline Holdings Limited had revenue of 43.43M and earned -21.27M in profits. Earnings per share was -0.01.
Revenue43.43M
Gross Profit9.53M
Operating Income-15.32M
Pretax Income-21.29M
Net Income-21.27M
EBITDA-12.66M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -8.89M and capital expenditures -13.00K, giving a free cash flow of -8.90M billion.
Operating Cash Flow-8.89M
Free Cash Flow-8.90M
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
Beta0.26
52-Week Price Change165.31%
50-Day Moving Average0.29
200-Day Moving Average0.21
Relative Strength Index (RSI)42.07
Average Volume (3m)255.23K
Important Dates
Daisho Microline Holdings Limited upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Daisho Microline Holdings Limited as a current ratio of 1.19, with Debt / Equity ratio of 8.65%
Current Ratio1.19
Quick Ratio1.05
Debt to Market Cap<0.01
Net Debt to EBITDA-0.08
Interest Coverage Ratio-134.43
Taxes
In the past 12 months, Daisho Microline Holdings Limited has paid -14.00K in taxes.
Income Tax-14.00K
Effective Tax Rate<0.01
Enterprise Valuation
Daisho Microline Holdings Limited EV to EBITDA ratio is -59.35, with an EV/FCF ratio of -84.37.
EV to Sales17.30
EV to EBITDA-59.35
EV to Free Cash Flow-84.37
EV to Operating Cash Flow-84.50
Balance Sheet
Daisho Microline Holdings Limited has HK$4.16M in cash and marketable securities with HK$4.30M in debt, giving a net cash position of -HK$147.00K billion.
Cash & Marketable SecuritiesHK$4.16M
Total DebtHK$4.30M
Net Cash-HK$147.00K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 21.94%, with operating margin of -35.29%, and net profit margin of -48.98%.
Gross Margin21.94%
Operating Margin-35.29%
Pretax Margin-49.01%
Net Profit Margin-48.98%
EBITDA Margin-29.15%
EBIT Margin-35.29%
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 Forecast-18.21%
EPS Growth Forecast-0.76%