Daido Group Limited (HKG:0544)

Daido Group Statistics

Total Valuation

Daido Group has a market cap or net worth of HKD 19.15 million. The enterprise value is 549.42 million.

Market Cap	19.15M
Enterprise Value	549.42M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Daido Group has 29.01 million shares outstanding.

Current Share Class	29.01M
Shares Outstanding	29.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.16%
Owned by Institutions (%)	n/a
Float	22.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.84
P/TBV Ratio	n/a
P/FCF Ratio	0.27
P/OCF Ratio	0.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 7.82.

EV / Earnings	-13.66
EV / Sales	2.50
EV / EBITDA	11.78
EV / EBIT	n/a
EV / FCF	7.82

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	12.71
Debt / FCF	8.43
Interest Coverage	-2.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.69%
Return on Invested Capital (ROIC)	-6.00%
Return on Capital Employed (ROCE)	-9.41%
Revenue Per Employee	1.22M
Profits Per Employee	-223,489
Employee Count	180
Asset Turnover	0.52
Inventory Turnover	286.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.48% in the last 52 weeks. The beta is 0.06, so Daido Group's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-32.48%
50-Day Moving Average	0.75
200-Day Moving Average	0.85
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	39,227

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, Daido Group had revenue of HKD 219.39 million and -40.23 million in losses. Loss per share was -1.39.

Revenue	219.39M
Gross Profit	9.89M
Operating Income	-38.28M
Pretax Income	-40.23M
Net Income	-40.23M
EBITDA	-36.75M
EBIT	-38.28M
Loss Per Share	-1.39

Balance Sheet

The company has 62.18 million in cash and 592.45 million in debt, giving a net cash position of -530.28 million or -18.28 per share.

Cash & Cash Equivalents	62.18M
Total Debt	592.45M
Net Cash	-530.28M
Net Cash Per Share	-18.28
Equity (Book Value)	-22.88M
Book Value Per Share	-0.79
Working Capital	-88.56M

Cash Flow

In the last 12 months, operating cash flow was 72.17 million and capital expenditures -1.90 million, giving a free cash flow of 70.26 million.

Operating Cash Flow	72.17M
Capital Expenditures	-1.90M
Free Cash Flow	70.26M
FCF Per Share	2.42

Margins

Gross margin is 4.51%, with operating and profit margins of -17.45% and -18.34%.

Gross Margin	4.51%
Operating Margin	-17.45%
Pretax Margin	-18.34%
Profit Margin	-18.34%
EBITDA Margin	-16.75%
EBIT Margin	-17.45%
FCF Margin	32.03%

Dividends & Yields

Daido Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-210.10%
FCF Yield	366.97%

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 July 16, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 16, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Daido Group has an Altman Z-Score of -1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.12
Piotroski F-Score	3