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D&G Technology Holding Company Limited (1301) AI Stock Analysis

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HK:1301

D&G Technology Holding Company Limited

(HKEX:1301)

Select Model
Rating:44Neutral
Price Target:HKD 0.29â–¼(-3.05% Downside)
Action:reiterated
Date:10/01/26

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.

Positive Factors
Conservative Balance SheetLow leverage and a substantial equity cushion give D&G Technology financial resilience through uneven project demand. This structure can reduce solvency pressure, preserve borrowing capacity, and provide flexibility to support operations while management works to improve profitability and cash generation.
Negative Factors
Persistent Cash BurnNegative operating and free cash flow indicate that reported business activity has not translated reliably into cash generation. Continued cash consumption could increase funding needs, limit internally financed growth, and heighten execution risk even though the balance sheet currently provides an equity cushion.

D&G Technology Holding Company Limited (1301) vs. iShares MSCI Hong Kong ETF (EWH)

-40%-30%-20%-10%0%10%20%HK:1301-32.18%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
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

38Negative

Balance Sheet

78Positive

Cash Flow

27Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue500.30M377.31M370.56M277.86M345.39M429.20M
Gross Profit163.93M127.76M123.88M85.26M103.86M140.42M
EBITDA-11.01M-17.61M4.41M-9.62M-51.99M8.25M
Net Income-11.97M-15.98M4.41M-23.86M-40.79M10.66M
Balance Sheet
Total Assets771.25M740.69M737.68M777.13M858.10M919.63M
Cash, Cash Equivalents and Short-Term Investments74.40M44.47M48.93M181.41M199.94M199.64M
Total Debt65.91M43.94M1.28M2.47M13.84M21.99M
Total Liabilities226.68M196.21M172.40M173.60M232.36M252.44M
Stockholders Equity544.58M544.48M565.28M603.52M625.74M667.19M
Cash Flow
Free Cash Flow-7.63M-20.72M-89.42M-52.98M9.85M-3.83M
Operating Cash Flow-719.77K-12.95M-87.55M-52.15M12.48M2.65M
Investing Cash Flow-16.80M-7.81M21.72M6.13M3.22M10.73M
Financing Cash Flow6.23M-4.24M-47.58M7.14M-19.35M213.00K

D&G Technology Holding Company Limited Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.29

Price Trends

50DMA0.30Negative
100DMA0.32Negative
200DMA0.34Negative

Market Momentum

MACD-0.00Negative
RSI49.12Neutral
STOCH48.89Neutral

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

UnderperformOutperform
Sector (63)

Financial Indicators

HK:1301 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0240HK:024084OutperformHKD 1.73B3.7615.72%12.19%-12.79%-0.62%
HK:1556HK:155675OutperformHKD 364.50M3.1513.15%24.69%-31.57%-12.77%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
HK:0385HK:038554NeutralHKD 141.59M-2.36-2.95%4.20%-24.47%-220.53%
HK:1301HK:130144NeutralHKD 184.96M-13.04-2.20%―-8.16%-273.00%
HK:1618HK:161842NeutralHKD 55.37B96.090.62%4.83%-17.69%-74.52%

* Industrials Sector Average

Performance Comparison

0%50%HK:1301HK:0240HK:1618HK:0385HK:1408HK:1556Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1301 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1301D&G Technology Holding Company Limited0.29-0.14-32.18%
HK:0240Build King Holdings1.39-0.01-0.43%
HK:1618Metallurgical Corporation of China Ltd. Class H1.27-1.13-47.08%
HK:0385Chinney Alliance Group Limited0.24-0.13-36.02%
HK:1408Macau E&M Holding Limited0.390.1565.95%
HK:1556Chinney Kin Wing Holdings Limited0.24-0.07-23.10%

D&G Technology Holding Company Limited Corporate Events

D&G Technology Seeks Shareholder Approval for Above‑Limit Option Grants

Sep 14, 2026

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

Sep 11, 2026

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

Sep 2, 2026

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

Aug 28, 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

Aug 14, 2026

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

Aug 3, 2026

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

Jul 22, 2026

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...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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