Domaine Power Holdings Limited (HKG:0442)

Domaine Power Holdings Statistics

Total Valuation

HKG:0442 has a market cap or net worth of HKD 215.09 million. The enterprise value is 187.47 million.

Market Cap	215.09M
Enterprise Value	187.47M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0442 has 259.15 million shares outstanding. The number of shares has decreased by -6.40% in one year.

Current Share Class	259.15M
Shares Outstanding	259.15M
Shares Change (YoY)	-6.40%
Shares Change (QoQ)	+8.49%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	64.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	3.24
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.64
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.04.

Current Ratio	6.77
Quick Ratio	5.03
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-212.42

Financial Efficiency

Return on equity (ROE) is -17.54% and return on invested capital (ROIC) is -42.09%.

Return on Equity (ROE)	-17.54%
Return on Assets (ROA)	-12.44%
Return on Invested Capital (ROIC)	-42.09%
Return on Capital Employed (ROCE)	-24.02%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	15.15M
Profits Per Employee	-1.07M
Employee Count	12
Asset Turnover	2.21
Inventory Turnover	13.87

Taxes

Income Tax	-4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.26, so HKG:0442's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+12.16%
50-Day Moving Average	0.79
200-Day Moving Average	0.82
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	202,934

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:0442 had revenue of HKD 181.80 million and -12.81 million in losses. Loss per share was -0.08.

Revenue	181.80M
Gross Profit	1.81M
Operating Income	-16.36M
Pretax Income	-12.88M
Net Income	-12.81M
EBITDA	-16.04M
EBIT	-16.36M
Loss Per Share	-0.08

Balance Sheet

The company has 30.17 million in cash and 2.55 million in debt, with a net cash position of 27.62 million or 0.11 per share.

Cash & Cash Equivalents	30.17M
Total Debt	2.55M
Net Cash	27.62M
Net Cash Per Share	0.11
Equity (Book Value)	66.48M
Book Value Per Share	0.38
Working Capital	48.91M

Cash Flow

Operating Cash Flow	-12.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.99%, with operating and profit margins of -9.00% and -7.04%.

Gross Margin	0.99%
Operating Margin	-9.00%
Pretax Margin	-7.09%
Profit Margin	-7.04%
EBITDA Margin	-8.82%
EBIT Margin	-9.00%
FCF Margin	n/a

Dividends & Yields

HKG:0442 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	6.40%
Shareholder Yield	6.40%
Earnings Yield	-5.95%
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

The last stock split was on October 23, 2015. It was a forward split with a ratio of 2.

Last Split Date	Oct 23, 2015
Split Type	Forward
Split Ratio	2

Scores

HKG:0442 has an Altman Z-Score of 7.75 and a Piotroski F-Score of 2.

Altman Z-Score	7.75
Piotroski F-Score	2