Deson Development International Holdings Limited (HKG:0262)

HKG:0262 Statistics

Total Valuation

HKG:0262 has a market cap or net worth of HKD 120.28 million. The enterprise value is 342.80 million.

Market Cap	120.28M
Enterprise Value	342.80M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0262 has 1.47 billion shares outstanding.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.45%
Owned by Institutions (%)	n/a
Float	506.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.10
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.30
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.73

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.20.

Current Ratio	1.89
Quick Ratio	0.23
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-3.49
Interest Coverage	-3.49

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-3.13%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	506,120
Profits Per Employee	-336,979
Employee Count	159
Asset Turnover	0.05
Inventory Turnover	0.11

Taxes

Income Tax	-3.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.29% in the last 52 weeks. The beta is -0.02, so HKG:0262's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+37.29%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	1,361,000

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:0262 had revenue of HKD 97.18 million and -64.70 million in losses. Loss per share was -0.04.

Revenue	97.18M
Gross Profit	46.02M
Operating Income	-44.52M
Pretax Income	-70.33M
Net Income	-64.70M
EBITDA	-33.74M
EBIT	-44.52M
Loss Per Share	-0.04

Balance Sheet

The company has 16.96 million in cash and 253.07 million in debt, with a net cash position of -236.10 million or -0.16 per share.

Cash & Cash Equivalents	16.96M
Total Debt	253.07M
Net Cash	-236.10M
Net Cash Per Share	-0.16
Equity (Book Value)	1.26B
Book Value Per Share	0.87
Working Capital	329.37M

Cash Flow

In the last 12 months, operating cash flow was -40.68 million and capital expenditures -31.76 million, giving a free cash flow of -72.44 million.

Operating Cash Flow	-40.68M
Capital Expenditures	-31.76M
Free Cash Flow	-72.44M
FCF Per Share	-0.05

Margins

Gross margin is 47.36%, with operating and profit margins of -45.81% and -66.58%.

Gross Margin	47.36%
Operating Margin	-45.81%
Pretax Margin	-72.37%
Profit Margin	-66.58%
EBITDA Margin	-34.72%
EBIT Margin	-45.81%
FCF Margin	n/a

Dividends & Yields

HKG:0262 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-53.79%
FCF Yield	-60.23%

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

The last stock split was on September 1, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 1, 2005
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0262 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	3