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Dimmi Life Holdings Limited (HK:1667)
:1667
RESEARCH TOOLSreports
Total Valuation
Dimmi Life Holdings Limited has a market cap or net worth of HK$126.72M. The enterprise value is HK$443.28M.
Market CapHK$126.72M
Enterprise ValueHK$443.28M
Share Statistics
Dimmi Life Holdings Limited has 960,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding960,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dimmi Life Holdings Limited’s return on equity (ROE) is -5.07 and return on invested capital (ROIC) is -49.08%.
Return on Equity (ROE)-5.07
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-49.08%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee1.58M
Profits Per Employee-1.17M
Employee Count77
Asset Turnover0.44
Inventory Turnover18.33
Valuation Ratios
The current PE Ratio of Dimmi Life Holdings Limited is -3.45. Dimmi Life Holdings Limited’s PEG ratio is 0.23.
PE Ratio-3.45
PS Ratio0.00
PB Ratio32.76
Price to Fair Value17.51
Price to FCF-16.40
Price to Operating Cash Flow-16.62
PEG Ratio0.23
Income Statement
In the last 12 months, Dimmi Life Holdings Limited had revenue of 121.52M and earned -90.42M in profits. Earnings per share was -0.09.
Revenue121.52M
Gross Profit2.05M
Operating Income-93.46M
Pretax Income-90.24M
Net Income-90.42M
EBITDA-75.66M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -55.41M and capital expenditures -1.36M, giving a free cash flow of -56.77M billion.
Operating Cash Flow-55.41M
Free Cash Flow-56.77M
Free Cash Flow per Share-0.06
Dividends & Yields
Dimmi Life Holdings Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of ―
Dividend Per ShareHK$0.003
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-56.67%
50-Day Moving Average0.18
200-Day Moving Average0.23
Relative Strength Index (RSI)6.65
Average Volume (3m)32.33K
Important Dates
Dimmi Life Holdings Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateSep 12, 2017
Financial Position
Dimmi Life Holdings Limited as a current ratio of 2.51, with Debt / Equity ratio of 1181.30%
Current Ratio2.51
Quick Ratio2.44
Debt to Market Cap0.53
Net Debt to EBITDA-2.14
Interest Coverage Ratio-10.22
Taxes
In the past 12 months, Dimmi Life Holdings Limited has paid 179.00K in taxes.
Income Tax179.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Dimmi Life Holdings Limited EV to EBITDA ratio is -6.27, with an EV/FCF ratio of -11.89.
EV to Sales3.90
EV to EBITDA-6.27
EV to Free Cash Flow-11.89
EV to Operating Cash Flow-12.33
Balance Sheet
Dimmi Life Holdings Limited has HK$13.74M in cash and marketable securities with HK$172.46M in debt, giving a net cash position of HK$158.72M billion.
Cash & Marketable SecuritiesHK$13.74M
Total DebtHK$172.46M
Net CashHK$158.72M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 3.67%, with operating margin of -76.91%, and net profit margin of -74.41%.
Gross Margin3.67%
Operating Margin-76.91%
Pretax Margin-74.26%
Net Profit Margin-74.41%
EBITDA Margin-62.26%
EBIT Margin-66.74%
Analyst Forecast
The average price target for Dimmi Life Holdings 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 Forecast18.26%
EPS Growth Forecast-391.91%