Want to see HK:1301 full AI Analyst Report?
Top Page
D&G Technology Holding Company Limited
(1301)
Select Model
Select Model
Rating:45Neutral
Price Target:
HK$0.29
â–¼(-18.61% Downside)
Action:Reiterated
Date:08/08/26
The score is primarily constrained by weak financial performance—especially repeated negative operating/free cash flow and a return to losses in 2025—despite a strong, low-debt balance sheet. Technicals are neutral-to-soft with price below key moving averages, only partly offset by oversold signals. Valuation provides limited support because earnings are negative and no dividend yield is available.
Positive Factors
Conservative balance sheet
Conservative financing and a substantial equity cushion reduce balance-sheet pressure and provide resilience through project-cycle volatility. This financial capacity may also preserve room to support operations or pursue growth, even though recent returns have not consistently converted the capital base into profits.
Negative Factors
Persistent negative cash generation
Negative operating and free cash flow in the two most recent years indicates that reported activity is not converting reliably into cash. Continued cash consumption can create funding needs, reduce flexibility for investment, and increase execution risk if project timing or profitability remains weak.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Conservative financing and a substantial equity cushion reduce balance-sheet pressure and provide resilience through project-cycle volatility. This financial capacity may also preserve room to support operations or pursue growth, even though recent returns have not consistently converted the capital base into profits.
Read all positive factors
D&G Technology Holding Company Limited (1301) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$203.77M
Dividend Yield7.89%
Average Volume (3M)51.87K
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth-8.16%
EPS Growth-273.00%
CountryHK
Employees352
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.03
Shares Outstanding626,984,000
10 Day Avg. Volume56,200
30 Day Avg. Volume51,866
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.35
Price to Sales (P/S)0.51
P/FCF Ratio-9.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
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 sale...
D&G Technology Holding Company Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
78
Positive
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 377.31M | 370.56M | 277.86M | 345.39M | 429.20M |
| Gross Profit | 127.76M | 123.88M | 85.26M | 103.86M | 140.42M |
| EBITDA | -18.37M | 3.89M | -9.62M | -53.49M | 6.77M |
| Net Income | -15.98M | 4.41M | -23.86M | -40.79M | 10.66M |
Balance Sheet | |||||
| Total Assets | 740.69M | 737.68M | 777.13M | 858.10M | 919.63M |
| Cash, Cash Equivalents and Short-Term Investments | 44.47M | 48.93M | 181.41M | 199.94M | 199.64M |
| Total Debt | 43.94M | 1.28M | 2.47M | 13.84M | 21.99M |
| Total Liabilities | 196.21M | 172.40M | 173.60M | 232.36M | 252.44M |
| Stockholders Equity | 544.48M | 565.28M | 603.52M | 625.74M | 667.19M |
Cash Flow | |||||
| Free Cash Flow | -20.72M | -89.42M | -52.98M | 9.85M | -3.83M |
| Operating Cash Flow | -12.95M | -87.55M | -52.15M | 12.48M | 2.65M |
| Investing Cash Flow | -7.81M | 21.72M | 6.13M | 3.22M | 10.73M |
| Financing Cash Flow | -4.24M | -47.58M | 7.14M | -19.35M | 213.00K |
D&G Technology Holding Company Limited Technical Analysis
Neutral
0.36
Price Trends
0.33
Negative
0.33
Negative
0.35
Negative
Market Momentum
>-0.01
Negative
51.65
Neutral
42.94
Neutral
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 0.36 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.33, and above the 200-day MA of 0.35, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.65 is Neutral, neither overbought nor oversold. The STOCH value of 42.94 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$1.80B | 3.88 | 15.72% | 11.81% | -12.79% | -0.62% | |
75 Outperform | HK$373.50M | 3.19 | 13.15% | 24.10% | -31.57% | -12.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$142.78M | -2.38 | -2.95% | 4.17% | -24.47% | -220.53% | |
45 Neutral | HK$203.77M | -13.44 | -2.20% | 7.89% | -8.16% | -273.00% | |
42 Neutral | HK$56.80B | 102.34 | 0.42% | 4.56% | -17.13% | -88.69% |
* Industrials Sector Average
HK:1301
D&G Technology Holding Company Limited
0.30
-0.28
-48.28%
HK:0240
Build King Holdings
1.44
0.23
19.19%
HK:1618
Metallurgical Corporation of China Ltd. Class H
1.39
-0.89
-39.25%
HK:0385
Chinney Alliance Group Limited
0.24
-0.15
-38.62%
HK:1408
Macau E&M Holding Limited
0.37
0.19
110.98%
HK:1556
Chinney Kin Wing Holdings Limited
0.25
-0.07
-22.19%
D&G Technology Holding Company Limited Corporate Events
D&G Technology Shifts Hong Kong Share Registrar to Union Registrars
Sep 2, 2026
DG 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 applications ...
D&G Technology Returns to Profit on Higher Revenue and Cost Controls in First Half 2026
Aug 28, 2026
DG 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 swung...
D&G Technology Sets August Board Meeting to Approve Interim Results and Dividend Plan
Aug 14, 2026
DG 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 and...
D&G Technology Seeks to Replace PwC With Deloitte as External Auditor
Aug 3, 2026
DG 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 gene...
D&G Technology Grants 41 Million Share Options Under New Incentive Scheme
Jul 22, 2026
DG 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 sub...
D&G Technology Shareholders Approve All AGM Resolutions and New Option Scheme
Jun 18, 2026
Shareholders of DG Technology Holding Company Limited approved all resolutions at the 18 June 2026 annual general meeting, endorsing the 2025 audited accounts and re-electing executive directors Derek Choi Hon Ting and Liu Tom Jing-zhi, along with...
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.