Daido Group Limited (HKG:0544)

Daido Group Statistics

Total Valuation

Daido Group has a market cap or net worth of HKD 76.18 million. The enterprise value is 605.97 million.

Market Cap	76.18M
Enterprise Value	605.97M

Important Dates

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

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

Share Statistics

Daido Group has 44.81 million shares outstanding.

Current Share Class	44.81M
Shares Outstanding	44.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.53%
Owned by Institutions (%)	6.48%
Float	23.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	-1.28
P/TBV Ratio	n/a
P/FCF Ratio	1.18
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 9.42.

EV / Earnings	-10.56
EV / Sales	3.54
EV / EBITDA	15.21
EV / EBIT	n/a
EV / FCF	9.42

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	13.84
Debt / FCF	8.57
Interest Coverage	-1.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.35%
Return on Invested Capital (ROIC)	-6.67%
Return on Capital Employed (ROCE)	-11.42%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	1.14M
Profits Per Employee	-382,627
Employee Count	150
Asset Turnover	0.46
Inventory Turnover	147.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +226.92% in the last 52 weeks. The beta is -0.56, so Daido Group's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+226.92%
50-Day Moving Average	1.85
200-Day Moving Average	1.48
Relative Strength Index (RSI)	25.26
Average Volume (20 Days)	15,130

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 171.28 million and -57.39 million in losses. Loss per share was -1.98.

Revenue	171.28M
Gross Profit	8.68M
Operating Income	-37.95M
Pretax Income	-57.39M
Net Income	-57.39M
EBITDA	-36.59M
EBIT	-37.95M
Loss Per Share	-1.98

Balance Sheet

The company has 21.56 million in cash and 551.34 million in debt, with a net cash position of -529.79 million or -11.82 per share.

Cash & Cash Equivalents	21.56M
Total Debt	551.34M
Net Cash	-529.79M
Net Cash Per Share	-11.82
Equity (Book Value)	-59.55M
Book Value Per Share	-2.05
Working Capital	-129.09M

Cash Flow

In the last 12 months, operating cash flow was 65.82 million and capital expenditures -1.48 million, giving a free cash flow of 64.34 million.

Operating Cash Flow	65.82M
Capital Expenditures	-1.48M
Free Cash Flow	64.34M
FCF Per Share	1.44

Margins

Gross margin is 5.07%, with operating and profit margins of -22.15% and -33.51%.

Gross Margin	5.07%
Operating Margin	-22.15%
Pretax Margin	-33.51%
Profit Margin	-33.51%
EBITDA Margin	-21.36%
EBIT Margin	-22.15%
FCF Margin	37.57%

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	-75.34%
FCF Yield	84.46%

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 -1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.6
Piotroski F-Score	3