Dingyi Group Investment Limited (HKG:0508)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3450
-0.0050 (-1.43%)
Jul 18, 2025, 3:53 PM HKT

Dingyi Group Investment Statistics

Total Valuation

HKG:0508 has a market cap or net worth of HKD 293.48 million. The enterprise value is 1.22 billion.

Market Cap293.48M
Enterprise Value 1.22B

Important Dates

The last earnings date was 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 10.19% in one year.

Current Share Class 850.68M
Shares Outstanding 850.68M
Shares Change (YoY) +10.19%
Shares Change (QoQ) +10.32%
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 1.05
PB Ratio 0.28
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.84
EV / Sales 4.37
EV / EBITDA 91.44
EV / EBIT 106.41
EV / FCF n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.96.

Current Ratio 1.73
Quick Ratio 0.32
Debt / Equity 0.96
Debt / EBITDA 76.37
Debt / FCF n/a
Interest Coverage 108.35

Financial Efficiency

Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE) -12.23%
Return on Assets (ROA) 0.28%
Return on Invested Capital (ROIC) 0.34%
Return on Capital Employed (ROCE) 1.05%
Revenue Per Employee 6.66M
Profits Per Employee -3.29M
Employee Count42
Asset Turnover 0.11
Inventory Turnover 0.19

Taxes

In the past 12 months, HKG:0508 has paid 10.84 million in taxes.

Income Tax 10.84M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.91% 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 -34.91%
50-Day Moving Average 0.37
200-Day Moving Average 0.41
Relative Strength Index (RSI) 42.67
Average Volume (20 Days) 125,075

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 279.71 million and -138.20 million in losses. Loss per share was -0.17.

Revenue279.71M
Gross Profit 78.68M
Operating Income 11.49M
Pretax Income -127.35M
Net Income -138.20M
EBITDA 13.37M
EBIT 11.49M
Loss Per Share -0.17
Full Income Statement

Balance Sheet

The company has 92.14 million in cash and 1.02 billion in debt, giving a net cash position of -928.61 million or -1.09 per share.

Cash & Cash Equivalents 92.14M
Total Debt 1.02B
Net Cash -928.61M
Net Cash Per Share -1.09
Equity (Book Value) 1.06B
Book Value Per Share 1.25
Working Capital 957.64M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 28.13%, with operating and profit margins of 4.11% and -49.41%.

Gross Margin 28.13%
Operating Margin 4.11%
Pretax Margin -45.53%
Profit Margin -49.41%
EBITDA Margin 4.78%
EBIT Margin 4.11%
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 -10.19%
Shareholder Yield n/a
Earnings Yield -47.09%
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 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

Altman Z-Score n/a
Piotroski F-Score 2