Want to see HK:1301 full AI Analyst Report?
Total Valuation
D&G Technology Holding Company Limited has a market cap or net worth of HK$188.10M. The enterprise value is HK$212.76M.
Market CapHK$188.10M
Enterprise ValueHK$212.76M
Share Statistics
D&G Technology Holding Company Limited has 626,984,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding626,984,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
D&G Technology Holding Company Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.25%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.25%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.07M
Profits Per Employee-44.23K
Employee Count352
Asset Turnover0.51
Inventory Turnover1.15
Valuation Ratios
The current PE Ratio of D&G Technology Holding Company Limited is ―. D&G Technology Holding Company Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.51
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-9.24
Price to Operating Cash Flow-223.02
PEG Ratio0.03
Income Statement
In the last 12 months, D&G Technology Holding Company Limited had revenue of 377.31M and earned -15.98M in profits. Earnings per share was -0.03.
Revenue377.31M
Gross Profit127.76M
Operating Income-25.24M
Pretax Income-15.95M
Net Income-15.98M
EBITDA-18.37M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -719.77K and capital expenditures -6.91M, giving a free cash flow of -7.63M billion.
Operating Cash Flow-719.77K
Free Cash Flow-7.63M
Free Cash Flow per Share-0.01
Dividends & Yields
D&G Technology Holding Company Limited pays an annual dividend of HK$0.069, resulting in a dividend yield of 7.89%
Dividend Per ShareHK$0.069
Dividend Yield7.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-38.14%
50-Day Moving Average0.32
200-Day Moving Average0.34
Relative Strength Index (RSI)45.42
Average Volume (3m)84.89K
Important Dates
D&G Technology Holding Company Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
D&G Technology Holding Company Limited as a current ratio of 2.99, with Debt / Equity ratio of 12.10%
Current Ratio2.99
Quick Ratio1.84
Debt to Market Cap0.22
Net Debt to EBITDA0.03
Interest Coverage Ratio-332.15
Taxes
In the past 12 months, D&G Technology Holding Company Limited has paid 37.00K in taxes.
Income Tax37.00K
Effective Tax Rate>-0.01
Enterprise Valuation
D&G Technology Holding Company Limited EV to EBITDA ratio is -10.39, with an EV/FCF ratio of -9.21.
EV to Sales0.51
EV to EBITDA-10.39
EV to Free Cash Flow-9.21
EV to Operating Cash Flow-14.73
Balance Sheet
D&G Technology Holding Company Limited has HK$74.40M in cash and marketable securities with HK$65.91M in debt, giving a net cash position of HK$8.49M billion.
Cash & Marketable SecuritiesHK$74.40M
Total DebtHK$65.91M
Net CashHK$8.49M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.87
Margins
Gross margin is 32.77%, with operating margin of -6.69%, and net profit margin of -4.24%.
Gross Margin32.77%
Operating Margin-6.69%
Pretax Margin-4.23%
Net Profit Margin-4.24%
EBITDA Margin-4.87%
EBIT Margin-6.72%
Analyst Forecast
The average price target for D&G Technology Holding Company 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-8.16%
EPS Growth Forecast-273.00%