Dynamic Holdings Limited (HKG:0029)

Dynamic Holdings Statistics

Total Valuation

HKG:0029 has a market cap or net worth of HKD 2.86 billion. The enterprise value is 2.66 billion.

Market Cap	2.86B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

HKG:0029 has 237.70 million shares outstanding.

Current Share Class	237.70M
Shares Outstanding	237.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.61%
Owned by Institutions (%)	0.33%
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	44.10
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	265.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.57
EV / Sales	41.03
EV / EBITDA	157.97
EV / EBIT	186.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 72.77, with a Debt / Equity ratio of 0.00.

Current Ratio	72.77
Quick Ratio	1.41
Debt / Equity	0.00
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	54.64

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.10%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	1.08M
Profits Per Employee	-1.04M
Employee Count	60
Asset Turnover	0.00
Inventory Turnover	0.00

Taxes

Income Tax	-29.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.63% in the last 52 weeks. The beta is 0.09, so HKG:0029's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+18.63%
50-Day Moving Average	12.03
200-Day Moving Average	12.77
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	116,988

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 64.95 million and -62.59 million in losses. Loss per share was -0.26.

Revenue	64.95M
Gross Profit	41.36M
Operating Income	14.26M
Pretax Income	-91.93M
Net Income	-62.59M
EBITDA	14.65M
EBIT	14.26M
Loss Per Share	-0.26

Balance Sheet

The company has 242.87 million in cash and 3.45 million in debt, with a net cash position of 239.42 million or 1.01 per share.

Cash & Cash Equivalents	242.87M
Total Debt	3.45M
Net Cash	239.42M
Net Cash Per Share	1.01
Equity (Book Value)	7.34B
Book Value Per Share	30.69
Working Capital	13.08B

Cash Flow

Operating Cash Flow	10.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.68%, with operating and profit margins of 21.96% and -96.37%.

Gross Margin	63.68%
Operating Margin	21.96%
Pretax Margin	-141.54%
Profit Margin	-96.37%
EBITDA Margin	22.55%
EBIT Margin	21.96%
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	n/a
Shareholder Yield	0.08%
Earnings Yield	-2.19%
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	4