Daido Group Limited (HKG:0544)
Hong Kong · Delayed Price · Currency is HKD 1.030
+0.050 (5.10%)
Jul 31, 2026, 3:03 PM HKT
Daido Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 149.73 | 149.73 | 219.39 | 298.39 | 273.31 | 235.07 |
Revenue Growth | -12.58% | -31.75% | -26.47% | 9.18% | 16.27% | -7.69% |
Gross Profit Gross Profit Growth | 7.71 | 7.71 | 9.89 | 52.54 | 59.75 | 34.89 |
Operating Income Operating Income Growth | -34.94 | -34.94 | -38.28 | 4.04 | 8.78 | -27.07 |
Net Income Net Income Growth | -72.12 | -72.12 | -40.23 | 5.87 | 4.76 | -80.27 |
Earnings Per Share EPS Growth | -2.28 | -2.28 | -1.39 | 0.20 | 0.16 | -2.77 |
EPS Growth | - | - | - | 23.42% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cold Storage and Related Services Cold Storage and Related Services Growth | 132.83 | 132.83 | 180.41 | 230.57 | 238.36 | 187.11 |
Trading and sales of food and beverage Trading and sales of food and beverage Growth | 16.65 | 16.65 | 38.75 | 67.55 | 34.68 | 47.67 |
Unallocated Other Unallocated Other Growth | 0.25 | 0.25 | 0.23 | 0.26 | 0.27 | - |
Total Total Growth | 149.73 | 149.73 | 219.39 | 298.39 | 273.31 | 235.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15.35 | 15.35 | 62.18 | 64.78 | 63.95 | 65.07 |
Total Debt Total Debt Growth | 527.09 | 527.09 | 592.45 | 209.87 | 220.08 | 279.94 |
Net Cash (Debt) Net Cash Growth | -511.73 | -511.73 | -530.28 | -145.09 | -156.13 | -214.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.18 | -16.18 | -18.28 | -5.00 | -5.38 | -7.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.58 | 53.58 | 72.17 | 87.43 | 84.9 | 35.89 |
Capital Expenditures CapEx Growth | -0.42 | -0.42 | -1.9 | -1.66 | -1.23 | -2.7 |
Free Cash Flow Free Cash Flow Growth | 53.16 | 53.16 | 70.26 | 85.77 | 83.67 | 33.19 |
Free Cash Flow Growth | -17.38% | -24.34% | -18.07% | 2.50% | 152.13% | -36.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.15% | 5.15% | 4.51% | 17.61% | 21.86% | 14.84% |
Operating Margin | -23.34% | -23.34% | -17.45% | 1.35% | 3.21% | -11.52% |
Pretax Margin | -48.17% | -48.17% | -18.34% | 5.17% | 1.74% | -34.06% |
Profit Margin | -48.17% | -48.17% | -18.34% | 1.97% | 1.74% | -34.15% |
FCF Margin | 35.51% | 35.51% | 32.03% | 28.74% | 30.61% | 14.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 7.91 | 10.36 | - |
P/FCF Ratio | 0.98 | 1.60 | 0.36 | 0.54 | 0.59 | 2.45 |
PS Ratio | 0.35 | 0.57 | 0.11 | 0.16 | 0.18 | 0.35 |