Daido Group Limited (HKG:0544)

Daido Group Statistics

Total Valuation

Daido Group has a market cap or net worth of HKD 91.61 million. The enterprise value is 603.35 million.

Market Cap	91.61M
Enterprise Value	603.35M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Daido Group has 50.62 million shares outstanding. The number of shares has increased by 9.05% in one year.

Current Share Class	50.62M
Shares Outstanding	50.62M
Shares Change (YoY)	+9.05%
Shares Change (QoQ)	+18.09%
Owned by Insiders (%)	21.95%
Owned by Institutions (%)	5.74%
Float	24.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	-1.39
P/TBV Ratio	n/a
P/FCF Ratio	1.72
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 11.35.

EV / Earnings	-8.37
EV / Sales	4.03
EV / EBITDA	17.53
EV / EBIT	n/a
EV / FCF	11.35

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	15.32
Debt / FCF	9.91
Interest Coverage	-0.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.07%
Return on Invested Capital (ROIC)	-4.24%
Return on Capital Employed (ROCE)	-10.34%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	998,173
Profits Per Employee	-480,820
Employee Count	150
Asset Turnover	0.28
Inventory Turnover	256.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.33% in the last 52 weeks. The beta is -0.44, so Daido Group's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+141.33%
50-Day Moving Average	1.75
200-Day Moving Average	1.76
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	58,940

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 149.73 million and -72.12 million in losses. Loss per share was -2.28.

Revenue	149.73M
Gross Profit	7.71M
Operating Income	-34.94M
Pretax Income	-72.12M
Net Income	-72.12M
EBITDA	-33.84M
EBIT	-34.94M
Loss Per Share	-2.28

Balance Sheet

The company has 15.35 million in cash and 527.09 million in debt, with a net cash position of -511.73 million or -10.11 per share.

Cash & Cash Equivalents	15.35M
Total Debt	527.09M
Net Cash	-511.73M
Net Cash Per Share	-10.11
Equity (Book Value)	-66.06M
Book Value Per Share	-1.47
Working Capital	-94.45M

Cash Flow

In the last 12 months, operating cash flow was 53.58 million and capital expenditures -419,000, giving a free cash flow of 53.16 million.

Operating Cash Flow	53.58M
Capital Expenditures	-419,000
Depreciation & Amortization	1.11M
Net Borrowing	-60.76M
Free Cash Flow	53.16M
FCF Per Share	1.05

Margins

Gross margin is 5.15%, with operating and profit margins of -23.34% and -48.17%.

Gross Margin	5.15%
Operating Margin	-23.34%
Pretax Margin	-48.17%
Profit Margin	-48.17%
EBITDA Margin	-22.60%
EBIT Margin	-23.34%
FCF Margin	35.51%

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	-9.05%
Shareholder Yield	-9.05%
Earnings Yield	-78.72%
FCF Yield	58.03%

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 -1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.7
Piotroski F-Score	4