Dingyi Group Investment Limited (HKG:0508)

Dingyi Group Investment Statistics

Total Valuation

HKG:0508 has a market cap or net worth of HKD 552.94 million. The enterprise value is 1.29 billion.

Market Cap	552.94M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0508 has 850.68 million shares outstanding. The number of shares has increased by 12.62% in one year.

Current Share Class	850.68M
Shares Outstanding	850.68M
Shares Change (YoY)	+12.62%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	40.94%
Owned by Institutions (%)	n/a
Float	411.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	107.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.98
EV / Sales	3.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.83.

Current Ratio	4.96
Quick Ratio	1.02
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-808.18

Financial Efficiency

Return on equity (ROE) is -56.39% and return on invested capital (ROIC) is -12.93%.

Return on Equity (ROE)	-56.39%
Return on Assets (ROA)	-5.72%
Return on Invested Capital (ROIC)	-12.93%
Return on Capital Employed (ROCE)	-12.23%
Weighted Average Cost of Capital (WACC)	1.11%
Revenue Per Employee	1.67M
Profits Per Employee	-3.04M
Employee Count	214
Asset Turnover	0.14
Inventory Turnover	0.49

Taxes

In the past 12 months, HKG:0508 has paid 14.78 million in taxes.

Income Tax	14.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.49% in the last 52 weeks. The beta is -0.27, so HKG:0508's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+60.49%
50-Day Moving Average	0.49
200-Day Moving Average	0.40
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	1,509,252

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 357.49 million and -650.83 million in losses. Loss per share was -0.77.

Revenue	357.49M
Gross Profit	-133.92M
Operating Income	-226.29M
Pretax Income	-636.05M
Net Income	-650.83M
EBITDA	-221.83M
EBIT	-226.29M
Loss Per Share	-0.77

Balance Sheet

The company has 110.32 million in cash and 843.76 million in debt, with a net cash position of -733.44 million or -0.86 per share.

Cash & Cash Equivalents	110.32M
Total Debt	843.76M
Net Cash	-733.44M
Net Cash Per Share	-0.86
Equity (Book Value)	1.02B
Book Value Per Share	1.20
Working Capital	1.72B

Cash Flow

Operating Cash Flow	5.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -37.46%, with operating and profit margins of -63.30% and -182.05%.

Gross Margin	-37.46%
Operating Margin	-63.30%
Pretax Margin	-177.92%
Profit Margin	-182.05%
EBITDA Margin	-62.05%
EBIT Margin	-63.30%
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	-12.62%
Shareholder Yield	-12.62%
Earnings Yield	-117.70%
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

HKG:0508 has an Altman Z-Score of -0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	4