Hong Kong · Delayed Price · Currency is HKD Daido Group Statistics
Total Valuation
Daido Group has a market cap or net worth of HKD 129.87 million. The enterprise value is 613.69 million.
| Market Cap | 129.87M |
| Enterprise Value | 613.69M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daido Group has 123.69 million shares outstanding. The number of shares has increased by 39.71% in one year.
| Current Share Class | 123.69M |
| Shares Outstanding | 123.69M |
| Shares Change (YoY) | +39.71% |
| Shares Change (QoQ) | +36.61% |
| Owned by Insiders (%) | 21.98% |
| Owned by Institutions (%) | 2.35% |
| Float | 64.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | -1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 11.95.
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| EV / EBITDA | 16.13 |
| EV / EBIT | n/a |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.16 |
| Debt / FCF | 9.75 |
| Interest Coverage | -0.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -10.41% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -536,331 |
| Employee Count | 130 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 275.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.50% in the last 52 weeks. The beta is -0.55, so Daido Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -47.50% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 74.70 |
| Average Volume (20 Days) | 31,877 |
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 147.88 million and -69.72 million in losses. Loss per share was -1.72.
| Revenue | 147.88M |
| Gross Profit | 12.27M |
| Operating Income | -31.72M |
| Pretax Income | -69.72M |
| Net Income | -69.72M |
| EBITDA | -30.81M |
| EBIT | -31.72M |
| Loss Per Share | -1.72 |
Balance Sheet
The company has 16.90 million in cash and 500.71 million in debt, with a net cash position of -483.82 million or -3.91 per share.
| Cash & Cash Equivalents | 16.90M |
| Total Debt | 500.71M |
| Net Cash | -483.82M |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | -88.76M |
| Book Value Per Share | -1.75 |
| Working Capital | -92.78M |
Cash Flow
In the last 12 months, operating cash flow was 51.53 million and capital expenditures -182,000, giving a free cash flow of 51.35 million.
| Operating Cash Flow | 51.53M |
| Capital Expenditures | -182,000 |
| Depreciation & Amortization | 907,000 |
| Net Borrowing | -45.84M |
| Free Cash Flow | 51.35M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 8.30%, with operating and profit margins of -21.45% and -47.15%.
| Gross Margin | 8.30% |
| Operating Margin | -21.45% |
| Pretax Margin | -47.15% |
| Profit Margin | -47.15% |
| EBITDA Margin | -20.84% |
| EBIT Margin | -21.45% |
| FCF Margin | 34.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.71% |
| Shareholder Yield | -39.71% |
| Earnings Yield | -53.68% |
| FCF Yield | 39.53% |
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 -1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.93 |
| Piotroski F-Score | 4 |