Dingyi Group Investment Statistics

Total Valuation

HKG:0508 has a market cap or net worth of HKD 340.27 million. The enterprise value is 1.19 billion.

Market Cap	340.27M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0508 has 850.68 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	850.68M
Shares Outstanding	850.68M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	40.74%
Owned by Institutions (%)	n/a
Float	413.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of -5.55.

EV / Earnings	-30.62
EV / Sales	1.29
EV / EBITDA	29.67
EV / EBIT	33.28
EV / FCF	-5.55

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.76.

Current Ratio	1.91
Quick Ratio	0.32
Debt / Equity	0.76
Debt / EBITDA	24.52
Debt / FCF	-4.59
Interest Coverage	318.71

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	18.38M
Profits Per Employee	-775,880
Employee Count	49
Asset Turnover	0.33
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.86, so HKG:0508's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-23.08%
50-Day Moving Average	0.32
200-Day Moving Average	0.43
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	301,475

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:0508 had revenue of HKD 918.86 million and -38.79 million in losses. Loss per share was -0.05.

Revenue	918.86M
Gross Profit	116.79M
Operating Income	35.70M
Pretax Income	36.43M
Net Income	-38.79M
EBITDA	36.67M
EBIT	35.70M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 134.38 million in cash and 981.90 million in debt, giving a net cash position of -847.53 million or -1.00 per share.

Cash & Cash Equivalents	134.38M
Total Debt	981.90M
Net Cash	-847.53M
Net Cash Per Share	-1.00
Equity (Book Value)	1.29B
Book Value Per Share	1.52
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -214.06 million and capital expenditures -59,000, giving a free cash flow of -214.12 million.

Operating Cash Flow	-214.06M
Capital Expenditures	-59,000
Free Cash Flow	-214.12M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 12.71%, with operating and profit margins of 3.88% and -4.22%.

Gross Margin	12.71%
Operating Margin	3.88%
Pretax Margin	3.96%
Profit Margin	-4.22%
EBITDA Margin	3.99%
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

HKG:0508 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	-2.66%
Shareholder Yield	n/a
Earnings Yield	-11.40%
FCF Yield	-62.93%

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 August 22, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 22, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0508 has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a