Dynamic Holdings Limited (HKG:0029)

Dynamic Holdings Statistics

Total Valuation

HKG:0029 has a market cap or net worth of HKD 2.97 billion. The enterprise value is 2.77 billion.

Market Cap	2.97B
Enterprise Value	2.77B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

HKG:0029 has 237.70 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	237.70M
Shares Outstanding	237.70M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.61%
Owned by Institutions (%)	0.39%
Float	136.42M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.96
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.49
EV / Sales	45.67
EV / EBITDA	214.23
EV / EBIT	242.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 74.28, with a Debt / Equity ratio of 0.00.

Current Ratio	74.28
Quick Ratio	1.68
Debt / Equity	0.00
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	59.21

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.08%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	1.01M
Profits Per Employee	-1.30M
Employee Count	60
Asset Turnover	0.00
Inventory Turnover	0.00

Taxes

Income Tax	-40.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.05, so HKG:0029's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+0.89%
50-Day Moving Average	12.21
200-Day Moving Average	12.69
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	260,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0029 had revenue of HKD 60.64 million and -78.03 million in losses. Loss per share was -0.33.

Revenue	60.64M
Gross Profit	37.27M
Operating Income	11.43M
Pretax Income	-119.30M
Net Income	-78.03M
EBITDA	11.82M
EBIT	11.43M
Loss Per Share	-0.33

Balance Sheet

The company has 285.84 million in cash and 2.32 million in debt, with a net cash position of 283.53 million or 1.19 per share.

Cash & Cash Equivalents	285.84M
Total Debt	2.32M
Net Cash	283.53M
Net Cash Per Share	1.19
Equity (Book Value)	7.35B
Book Value Per Share	30.74
Working Capital	13.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.45%, with operating and profit margins of 18.85% and -128.67%.

Gross Margin	61.45%
Operating Margin	18.85%
Pretax Margin	-196.74%
Profit Margin	-128.67%
EBITDA Margin	19.49%
EBIT Margin	18.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.01
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.07%
Earnings Yield	-2.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3