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Duiba Group Ltd. (1753) Stock Statistics & Valuation Metrics
Total Valuation
Duiba Group Ltd. has a market cap or net worth of HKD 990.68M. The enterprise value is HKD 104.44M.
- Market Cap
- HKD 990.68M
- Enterprise Value
- HKD 104.44M
Share Statistics
Duiba Group Ltd. has 1,076,823,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,076,823,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Duiba Group Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.45%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -6.45%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 716.77K
- Profits Per Employee
- -127.96K
- Employee Count
- 851
- Asset Turnover
- 0.25
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Duiba Group Ltd. is -7.71. Duiba Group Ltd.’s PEG ratio is 0.06.
- PE Ratio
- -7.71
- PS Ratio
- 1.21
- PB Ratio
- 0.71
- Price to FCF
- -9.46
- Price to Operating Cash Flow
- -10.66
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Duiba Group Ltd. had revenue of 609.97M and earned -108.90M in profits. Earnings per share was -0.10.
- Revenue
- 609.97M
- Gross Profit
- 130.04M
- Operating Income
- -139.99M
- Pretax Income
- -106.79M
- Net Income
- -108.90M
- EBITDA
- -93.04M
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was -77.88M and capital expenditures -10.84M, giving a free cash flow of -88.72M billion.
- Operating Cash Flow
- -77.88M
- Free Cash Flow
- -88.72M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Duiba Group Ltd. pays an annual dividend of HKD 0.09, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.09
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.58%
- Earnings Yield
- -12.95%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- 247.17%
- 50-Day Moving Average
- 0.58
- 200-Day Moving Average
- 0.26
- Relative Strength Index (RSI)
- 59.39
- Average Volume (3m)
- 15.26M
Important Dates
Duiba Group Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Sep 11, 2019
Financial Position
Duiba Group Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 79.16%
- Current Ratio
- 1.77
- Quick Ratio
- 1.77
- Debt to Market Cap
- 4.50
- Net Debt to EBITDA
- -5.79
- Interest Coverage Ratio
- -8.01
Taxes
In the past 12 months, Duiba Group Ltd. has paid 2.11M in taxes.
- Income Tax
- 2.11M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Duiba Group Ltd. EV to EBITDA ratio is -12.28, with an EV/FCF ratio of -14.25.
- EV to Sales
- 1.82
- EV to EBITDA
- -12.28
- EV to Free Cash Flow
- -14.25
- EV to Operating Cash Flow
- -16.23
Balance Sheet
Duiba Group Ltd. has HKD 815.40M in cash and marketable securities with HKD 781.32M in debt, giving a net cash position of HKD 34.08M billion.
- Cash & Marketable Securities
- HKD 815.40M
- Total Debt
- HKD 781.32M
- Net Cash
- HKD 34.08M
- Net Cash Per Share
- HKD 0.03
- Tangible Book Value Per Share
- HKD 1.10
Margins
Gross margin is 21.17%, with operating margin of -18.81%, and net profit margin of -15.46%.
- Gross Margin
- 21.17%
- Operating Margin
- -18.81%
- Pretax Margin
- -15.14%
- Net Profit Margin
- -15.46%
- EBITDA Margin
- -14.80%
- EBIT Margin
- -16.33%
Analyst Forecast
The average price target for Duiba Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.43%
- EPS Growth Forecast
- -133.33%
Scores
- Smart Score
- 9
- AI Score
- 56