Daido Group Limited (HKG:0544)

Daido Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	77	85	25	46	49	81
Market Cap Growth	302.56%	241.27%	-46.25%	-5.88%	-39.29%	21.74%
Enterprise Value	589	615	197	168	240	347
Last Close Price	1.72	1.90	0.86	1.60	1.70	2.80
PE Ratio	-	-	-	7.91	10.36	-
PS Ratio	0.51	0.57	0.11	0.16	0.18	0.35
PB Ratio	-1.17	-1.29	-1.09	2.62	2.64	5.89
P/TBV Ratio	-	-	-	2.63	3.26	7.87
P/FCF Ratio	-	-	0.36	0.54	0.59	2.45
P/OCF Ratio	-	-	0.35	0.53	0.58	2.26
EV/Sales Ratio	3.93	4.11	0.90	0.56	0.88	1.48
EV/EBITDA Ratio	-	-	-	28.31	22.19	-
EV/EBIT Ratio	-	-	-	41.65	27.34	-
EV/FCF Ratio	-	-	2.80	1.96	2.87	10.45
Debt / Equity Ratio	-7.98	-7.98	-25.90	11.84	11.78	20.29
Debt / EBITDA Ratio	-	-	12.71	2.79	2.77	6.11
Debt / FCF Ratio	-	-	8.43	2.45	2.63	8.44
Net Debt / Equity Ratio	-7.75	-7.75	-23.18	8.18	8.36	15.58
Net Debt / EBITDA Ratio	-15.31	-15.31	-14.43	24.39	14.43	-8.81
Net Debt / FCF Ratio	-	-	7.55	1.69	1.87	6.48
Asset Turnover	0.28	0.28	0.52	1.15	0.93	0.60
Inventory Turnover	256.82	256.82	286.20	254.90	130.06	129.52
Quick Ratio	0.35	0.35	0.51	0.55	0.84	1.18
Current Ratio	0.36	0.36	0.51	0.86	0.85	1.25
Return on Equity (ROE)	-	-	-	84.78%	29.32%	-153.32%
Return on Assets (ROA)	-4.07%	-4.07%	-5.69%	0.98%	1.86%	-4.32%
Return on Capital Employed (ROCE)	-10.30%	-10.30%	-9.40%	7.50%	7.00%	-12.40%
Earnings Yield	-93.57%	-84.71%	-161.24%	12.65%	9.65%	-98.82%
FCF Yield	-	-	281.63%	184.77%	169.65%	40.85%
Buyback Yield / Dilution	-9.04%	-9.04%	-	-	-	-15.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.