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Total Valuation
Dida Inc. has a market cap or net worth of HK$1.01B. The enterprise value is HK$412.31M.
Market CapHK$1.01B
Enterprise ValueHK$412.31M
Share Statistics
Dida Inc. has 1,026,282,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,026,282,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dida Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.27M
Profits Per Employee572.19K
Employee Count221
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dida Inc. is ―. Dida Inc.’s PEG ratio is -0.19.
PE Ratio―
PS Ratio4.23
PB Ratio1.45
Price to FCF91.91
Price to Operating Cash Flow-17.08
PEG Ratio-0.19
Income Statement
In the last 12 months, Dida Inc. had revenue of 502.44M and earned 129.81M in profits. Earnings per share was 0.13.
Revenue502.44M
Gross Profit332.93M
Operating Income25.97M
Pretax Income128.18M
Net Income129.81M
EBITDA33.25M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -48.68M and capital expenditures -93.49K, giving a free cash flow of -48.78M billion.
Operating Cash Flow-48.68M
Free Cash Flow-48.78M
Free Cash Flow per Share-0.05
Dividends & Yields
Dida Inc. pays an annual dividend of HK$1.175, resulting in a dividend yield of 86.36%
Dividend Per ShareHK$1.175
Dividend Yield86.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-37.62%
50-Day Moving Average1.08
200-Day Moving Average1.01
Relative Strength Index (RSI)37.93
Average Volume (3m)333.42K
Important Dates
Dida Inc. upcoming earnings date is Mar 19, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Dida Inc. as a current ratio of 3.38, with Debt / Equity ratio of 0.93%
Current Ratio3.38
Quick Ratio3.38
Debt to Market Cap<0.01
Net Debt to EBITDA-38.74
Interest Coverage Ratio110.17
Taxes
In the past 12 months, Dida Inc. has paid 1.63M in taxes.
Income Tax1.63M
Effective Tax Rate0.01
Enterprise Valuation
Dida Inc. EV to EBITDA ratio is 25.12, with an EV/FCF ratio of 36.15.
EV to Sales1.66
EV to EBITDA25.12
EV to Free Cash Flow36.15
EV to Operating Cash Flow35.98
Balance Sheet
Dida Inc. has HK$1.72B in cash and marketable securities with HK$13.06M in debt, giving a net cash position of HK$1.70B billion.
Cash & Marketable SecuritiesHK$1.72B
Total DebtHK$13.06M
Net CashHK$1.70B
Net Cash Per ShareHK$1.66
Tangible Book Value Per ShareHK$1.48
Margins
Gross margin is 64.39%, with operating margin of 5.17%, and net profit margin of 25.84%.
Gross Margin64.39%
Operating Margin5.17%
Pretax Margin25.51%
Net Profit Margin25.84%
EBITDA Margin6.62%
EBIT Margin5.17%
Analyst Forecast
The average price target for Dida Inc. 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 Forecast-41.24%
EPS Growth Forecast-136.55%