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D&G Technology Holding Company Limited (1301) AI Stock Analysis
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D&G Technology Holding Company Limited
(HKEX:1301)
The score is held down primarily by weak cash flow and inconsistent profitability, despite a conservatively financed balance sheet. Technicals add further pressure with the stock trading below major moving averages and negative MACD. Valuation is also constrained by loss-making results (negative P/E) and no stated dividend yield.
D&G Technology Holding Company Limited (1301) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 184.96M
- Dividend Yield
- ―
- Average Volume (3M)
- 75.91K
- Price to Earnings (P/E)
- -13.0
- Beta (1Y)
- 0.12
- Revenue Growth
- -8.16%
- EPS Growth
- -273.00%
- Country
- Hong Kong
- Employees
- 352
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
D&G Technology Holding Company Limited Business Overview & Revenue Model
Company Description
A subsidiary of Prima Dg Investment Holding Company Limited, D&G Technology Holding Company Limited engages in the full spectrum of activities related to asphalt mixing plants. This encompasses the research, development, manufacturing, sales, and lea...
How the Company Makes Money
The company makes money mainly by selling asphalt mixing plants and related road-construction equipment to customers (e.g., contractors or entities responsible for road and infrastructure works). Revenue is typically recognized from equipment sales (...
D&G Technology Holding Company Limited Financial Statement Overview
Summary
Fundamentals are mixed: a strong, low-leverage balance sheet is a clear positive, but operating performance is unstable with a return to net loss in 2025. The biggest drag is cash generation—recent years show negative operating and free cash flow, raising funding and execution risk despite the equity cushion.
Income Statement
38NegativeBalance Sheet
78PositiveCash Flow
27Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 500.30M | 377.31M | 370.56M | 277.86M | 345.39M | 429.20M |
| Gross Profit | 163.93M | 127.76M | 123.88M | 85.26M | 103.86M | 140.42M |
| EBITDA | -11.01M | -17.61M | 4.41M | -9.62M | -51.99M | 8.25M |
| Net Income | -11.97M | -15.98M | 4.41M | -23.86M | -40.79M | 10.66M |
Balance Sheet | ||||||
| Total Assets | 771.25M | 740.69M | 737.68M | 777.13M | 858.10M | 919.63M |
| Cash, Cash Equivalents and Short-Term Investments | 74.40M | 44.47M | 48.93M | 181.41M | 199.94M | 199.64M |
| Total Debt | 65.91M | 43.94M | 1.28M | 2.47M | 13.84M | 21.99M |
| Total Liabilities | 226.68M | 196.21M | 172.40M | 173.60M | 232.36M | 252.44M |
| Stockholders Equity | 544.58M | 544.48M | 565.28M | 603.52M | 625.74M | 667.19M |
Cash Flow | ||||||
| Free Cash Flow | -7.63M | -20.72M | -89.42M | -52.98M | 9.85M | -3.83M |
| Operating Cash Flow | -719.77K | -12.95M | -87.55M | -52.15M | 12.48M | 2.65M |
| Investing Cash Flow | -16.80M | -7.81M | 21.72M | 6.13M | 3.22M | 10.73M |
| Financing Cash Flow | 6.23M | -4.24M | -47.58M | 7.14M | -19.35M | 213.00K |
D&G Technology Holding Company Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1301, the sentiment is Neutral. The current price of 0.29 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.30, and below the 200-day MA of 0.34, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 49.12 is Neutral, neither overbought nor oversold. The STOCH value of 48.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1301.
D&G Technology Holding Company Limited Peers Comparison
Overall Rating
HK:024084Outperform
HK:155675Outperform
HK:038554Neutral
HK:130144Neutral
HK:161842Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 84Outperform | HKD 1.73B | 3.76 | 15.72% | 12.19% | -12.79% | -0.62% | |
| 75Outperform | HKD 364.50M | 3.15 | 13.15% | 24.69% | -31.57% | -12.77% | |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| 54Neutral | HKD 141.59M | -2.36 | -2.95% | 4.20% | -24.47% | -220.53% | |
| 44Neutral | HKD 184.96M | -13.04 | -2.20% | ― | -8.16% | -273.00% | |
| 42Neutral | HKD 55.37B | 96.09 | 0.62% | 4.83% | -17.69% | -74.52% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1301 | D&G Technology Holding Company Limited | 0.29 | -0.14 | -32.18% | |
| HK:0240 | Build King Holdings | 1.39 | -0.01 | -0.43% | |
| HK:1618 | Metallurgical Corporation of China Ltd. Class H | 1.27 | -1.13 | -47.08% | |
| HK:0385 | Chinney Alliance Group Limited | 0.24 | -0.13 | -36.02% | |
| HK:1408 | Macau E&M Holding Limited | 0.39 | 0.15 | 65.95% | |
| HK:1556 | Chinney Kin Wing Holdings Limited | 0.24 | -0.07 | -23.10% |
D&G Technology Holding Company Limited Corporate Events
D&G Technology Seeks Shareholder Approval for Above‑Limit Option Grants
D&G Technology Holding Company Limited has called an extraordinary general meeting in Hong Kong on 2 October 2026 to seek shareholder approval for granting substantial share options under its new share option scheme adopted in June 2026. The prop...
D&G Technology Sets October EGM and Book Closure for Key Governance Decisions
D&G Technology Holding Company Limited, incorporated in the Cayman Islands and listed in Hong Kong, operates in the industrial and technology sector. The company is overseen by a board comprising executive, non-executive and independent non-execu...
D&G Technology Shifts Hong Kong Share Registrar to Union Registrars
D&G Technology Holding Company Limited has announced a change to its Hong Kong Branch Share Registrar and Transfer Office, appointing Union Registrars Limited as the new provider with effect from 24 September 2026. From that date, all application...
D&G Technology Returns to Profit on Higher Revenue and Cost Controls in First Half 2026
D&G Technology Holding Company Limited reported unaudited interim results for the six months ended 30 June 2026 showing a modest recovery in profitability. Revenue rose to RMB230.3 million from RMB215.1 million a year earlier, while the Group swu...
D&G Technology Sets August Board Meeting to Approve Interim Results and Dividend Plan
D&G Technology Holding Company Limited, a Cayman Islands-incorporated issuer listed on the Hong Kong Stock Exchange under stock code 1301, operates through a group of subsidiaries under the oversight of a mixed board of executive, non-executive a...
D&G Technology Seeks to Replace PwC With Deloitte as External Auditor
D&G Technology Holding Company Limited plans to rotate its external auditor, proposing the removal of long-time auditor PricewaterhouseCoopers and the appointment of Deloitte Touche Tohmatsu, subject to shareholder approval at an extraordinary ge...
D&G Technology Grants 41 Million Share Options Under New Incentive Scheme
D&G Technology Holding Company Limited has approved the grant of 41,297,456 share options to 93 grantees, including company directors, subsidiary directors and group employees, under its recently adopted share option scheme. The options carry a s...
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: Oct 01, 2026