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

• Market Cap: HK$457.70M
• Dividend Yield: N/A
• Average Volume (3M): 850.67K
• Price to Earnings (P/E): 97.3
• Beta (1Y): 0.31
• Revenue Growth: 31.23%
• EPS Growth: N/A
• Country: HK
• Employees: 330
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): 0.02
• Shares Outstanding: 626,984,000
• 10 Day Avg. Volume: 924,000
• 30 Day Avg. Volume: 850,666
• PEG Ratio: 0.83
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ―

HK:1301's stock score reflects significant challenges in profitability and cash flow management, despite a strong balance sheet. The technical indicators suggest limited upside potential, and the high P/E ratio points to overvaluation concerns. Overall, the company's financial and market position suggests caution.

D&G Technology Holding Company Limited Business Overview & Revenue Model

Company Description

D&G Technology Holding Company Limited, together with its subsidiaries, engages in the research, development, manufacture, distribution, and leasing of asphalt mixing plants in the People's Republic of China and internationally. Its products include conventional and recycling hot-mix asphalt mixing plants. The company also engages in the selling of spare parts and components; and provides equipment modification services, including modifying conventional plants, installing components with recycling functions, upgrading control systems, and other customized services. The company was founded in 1999 and is headquartered in Sheung Wan, Hong Kong. D&G Technology Holding Company Limited is a subsidiary of Prima Dg Investment Holding Company Limited.

How the Company Makes Money

D&G Technology Holding Company Limited generates revenue primarily through the sale of its asphalt mixing plants and associated equipment. The company's key revenue streams include the manufacturing and sale of advanced asphalt mixing plants, as well as providing after-sales services such as installation, maintenance, and technical support. Additionally, D&G Technology may engage in partnerships or collaborations that enhance its market reach and technological capabilities, further contributing to its revenue. The company's focus on innovation and customer service helps maintain its competitive edge in the industry, driving sales and fostering long-term client relationships.

D&G Technology Holding Company Limited Financial Statement Overview

Summary

The company shows modest revenue recovery but struggles with profitability, evidenced by negative EBIT and fluctuating net income. The balance sheet is strong with low leverage, but concerns remain over declining assets and operational cash flow issues, suggesting potential liquidity constraints.

Income Statement

The income statement shows modest revenue growth of 33.32% from 2023 to 2024, recovering from a previous decline. However, the company has struggled with profitability, evidenced by negative EBIT and fluctuating net income, indicating challenges in managing operating costs effectively.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 76.62% in 2024, supported by low debt levels, resulting in a favorable debt-to-equity ratio of 0.0023. However, the decline in stockholders' equity and total assets over the years raises concerns about asset management and potential risks to financial stability.

Cash Flow

The cash flow statement shows no operational cash flow in 2024, a drastic change from previous years and a negative trend in free cash flow, indicating potential liquidity issues. The lack of positive cash flow from operations could hinder the company's ability to invest in growth or manage debt effectively.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
370.56M	277.86M	345.39M	429.20M	378.93M
	Gross Profit
123.88M	85.26M	103.86M	140.42M	78.00M
	EBIT
-5.62M	-32.38M	-61.47M	-2.23M	-25.82M
	EBITDA
3.89M	-9.62M	-53.49M	6.77M	-12.40M
	Net Income Common Stockholders
4.41M	-23.86M	-40.79M	10.66M	-17.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
48.93M	181.41M	199.94M	199.64M	188.78M
	Total Assets
737.68M	777.13M	858.10M	919.63M	923.13M
	Total Debt
1.28M	2.47M	13.84M	21.99M	34.67M
	Net Debt
-47.65M	-159.19M	-186.10M	-177.65M	-154.11M
	Total Liabilities
172.40M	173.60M	232.36M	252.44M	275.91M
	Stockholders Equity
565.28M	603.52M	625.74M	667.19M	647.22M
Cash Flow		Free Cash Flow
0.00	-52.98M	9.85M	-3.83M	117.69M
	Operating Cash Flow
0.00	-52.15M	12.48M	2.65M	126.52M
	Investing Cash Flow
0.00	6.13M	3.22M	10.73M	9.68M
	Financing Cash Flow
0.00	7.14M	-19.35M	213.00K	-40.30M

D&G Technology Holding Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.73
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1301, the sentiment is Positive. The current price of 0.73 is below the 20-day moving average (MA) of 0.74, above the 50-day MA of 0.72, and above the 200-day MA of 0.71, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.49 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1301.

D&G Technology Holding Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1556	79 Outperform	HK$472.50M	3.71	16.58%	6.35%	17.12%	5.48%
0924	59 Neutral	HK$450.00M	132.35	1.59%	―	39.98%	―
1746	58 Neutral	HK$345.00M	―	-5.03%	―	-14.18%	-1085.71%
Sector *	57 Neutral	$1.32B	4.07	-2.93%	11.10%	3.37%	-51.35%
1301	43 Neutral	HK$457.70M	97.33	0.76%	―	31.23%	―
1183		HK$445.84M	―	-0.83%	―	―	―
6829	57 Neutral	HK$475.20M	83.33	1.69%	―	37.12%	-55.20%

D&G Technology Holding Company Limited Corporate Events

D&G Technology Announces AGM with Key Resolutions on Share Buybacks and Issuance

D&G Technology Holding Company Limited has announced its Annual General Meeting scheduled for June 27, 2025, in Hong Kong. Key agenda items include the presentation of audited financial statements, re-election of directors, re-appointment of auditors, and granting of mandates to buy back shares and issue additional shares. These resolutions aim to strengthen the company’s governance and provide flexibility in capital management, potentially impacting shareholder value and market positioning.

D&G Technology Reports Improved Financial Results for 2024

D&G Technology Holding Company Limited announced its audited consolidated results for the year ending December 31, 2024. The company reported a revenue increase to RMB 370,559,000 from RMB 277,861,000 in the previous year, with a gross profit of RMB 123,877,000. Despite an operating loss of RMB 5,621,000, the company achieved a profit before income tax of RMB 6,359,000, marking a significant improvement from the previous year’s loss. This financial performance suggests a positive trajectory for the company, potentially enhancing its industry positioning and stakeholder confidence.

D&G Technology Announces Board Meeting for Year-End Results

D&G Technology Holding Company Limited has announced that its board of directors will meet on March 28, 2025, to consider and approve the final results for the year ended December 31, 2024. The meeting will also discuss the recommendation of a final dividend and any other business matters. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting investor confidence and market perception.