TipRanks
DIT Group Limited (HK:0726)
:0726
Hong Kong Market
Want to see HK:0726 full AI Analyst Report?

DIT Group Limited (0726) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

DIT Group Limited has a market cap or net worth of HK$105.44M. The enterprise value is HK$2.39B.
Market CapHK$105.44M
Enterprise ValueHK$2.39B

Share Statistics

DIT Group Limited has 3,101,095,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,101,095,700
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

DIT Group Limited’s return on equity (ROE) is -10.60 and return on invested capital (ROIC) is -30.91%.
Return on Equity (ROE)-10.60
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-30.91%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee748.32K
Profits Per Employee-7.29M
Employee Count186
Asset Turnover0.03
Inventory Turnover2.38

Valuation Ratios

The current PE Ratio of DIT Group Limited is ―. DIT Group Limited’s PEG ratio is -0.00049.
PE Ratio―
PS Ratio0.78
PB Ratio0.90
Price to FCF-75.01
Price to Operating Cash Flow-42.81
PEG Ratio-0.00049

Income Statement

In the last 12 months, DIT Group Limited had revenue of 139.19M and earned -1.28B in profits. Earnings per share was -0.41.
Revenue139.19M
Gross Profit-41.30M
Operating Income-1.28B
Pretax Income-1.36B
Net Income-1.28B
EBITDA-553.72M
Earnings Per Share (EPS)-0.41

Cash Flow

In the last 12 months, operating cash flow was -2.46M and capital expenditures -2.28M, giving a free cash flow of -4.75M billion.
Operating Cash Flow-2.46M
Free Cash Flow-4.75M
Free Cash Flow per Share>-0.01

Dividends & Yields

DIT Group Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 1.79%
Dividend Per ShareHK$0.01
Dividend Yield1.79%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.55
52-Week Price Change-22.73%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)29.03
Average Volume (3m)137.21K

Important Dates

DIT Group Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

DIT Group Limited as a current ratio of 0.70, with Debt / Equity ratio of -1162.60%
Current Ratio0.70
Quick Ratio0.65
Debt to Market Cap15.77
Net Debt to EBITDA-3.05
Interest Coverage Ratio-16.15

Taxes

In the past 12 months, DIT Group Limited has paid 39.14M in taxes.
Income Tax39.14M
Effective Tax Rate-0.03

Enterprise Valuation

DIT Group Limited EV to EBITDA ratio is -3.24, with an EV/FCF ratio of -1.24K.
EV to Sales12.91
EV to EBITDA-3.24
EV to Free Cash Flow-1.24K
EV to Operating Cash Flow2.15K

Balance Sheet

DIT Group Limited has HK$26.80M in cash and marketable securities with HK$1.78B in debt, giving a net cash position of -HK$1.75B billion.
Cash & Marketable SecuritiesHK$26.80M
Total DebtHK$1.78B
Net Cash-HK$1.75B
Net Cash Per Share-HK$0.57
Tangible Book Value Per ShareHK$0.20

Margins

Gross margin is -61.04%, with operating margin of -917.08%, and net profit margin of -921.52%.
Gross Margin-61.04%
Operating Margin-917.08%
Pretax Margin-973.86%
Net Profit Margin-921.52%
EBITDA Margin-397.82%
EBIT Margin-484.71%

Analyst Forecast

The average price target for DIT 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-42.52%
EPS Growth Forecast-127.11%

Scores

Smart ScoreN/A
AI Score―