Daisho Microline Holdings Limited (HKG:0567)

Daisho Microline Holdings Statistics

Total Valuation

HKG:0567 has a market cap or net worth of HKD 709.85 million. The enterprise value is 703.83 million.

Market Cap	709.85M
Enterprise Value	703.83M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0567 has 1.61 billion shares outstanding.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.10%
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.88
PB Ratio	10.10
P/TBV Ratio	10.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.48
EV / Sales	15.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.41

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.13.

Current Ratio	1.03
Quick Ratio	0.90
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-82.04

Financial Efficiency

Return on equity (ROE) is -24.16% and return on invested capital (ROIC) is -23.73%.

Return on Equity (ROE)	-24.16%
Return on Assets (ROA)	-8.62%
Return on Invested Capital (ROIC)	-23.73%
Return on Capital Employed (ROCE)	-21.51%
Weighted Average Cost of Capital (WACC)	1.37%
Revenue Per Employee	205,968
Profits Per Employee	-88,908
Employee Count	217
Asset Turnover	0.40
Inventory Turnover	9.91

Taxes

Income Tax	-160,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +358.33% in the last 52 weeks. The beta is -0.52, so HKG:0567's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+358.33%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	84.15
Average Volume (20 Days)	5,997,509

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, HKG:0567 had revenue of HKD 44.70 million and -19.29 million in losses. Loss per share was -0.01.

Revenue	44.70M
Gross Profit	10.41M
Operating Income	-15.26M
Pretax Income	-19.45M
Net Income	-19.29M
EBITDA	-13.87M
EBIT	-15.26M
Loss Per Share	-0.01

Balance Sheet

The company has 14.82 million in cash and 8.80 million in debt, with a net cash position of 6.02 million or 0.00 per share.

Cash & Cash Equivalents	14.82M
Total Debt	8.80M
Net Cash	6.02M
Net Cash Per Share	0.00
Equity (Book Value)	70.31M
Book Value Per Share	0.04
Working Capital	858,000

Cash Flow

In the last 12 months, operating cash flow was -9.32 million and capital expenditures -135,000, giving a free cash flow of -9.46 million.

Operating Cash Flow	-9.32M
Capital Expenditures	-135,000
Depreciation & Amortization	1.39M
Net Borrowing	-1.47M
Free Cash Flow	-9.46M
FCF Per Share	-0.01

Margins

Gross margin is 23.29%, with operating and profit margins of -34.14% and -43.17%.

Gross Margin	23.29%
Operating Margin	-34.14%
Pretax Margin	-43.52%
Profit Margin	-43.17%
EBITDA Margin	-31.03%
EBIT Margin	-34.14%
FCF Margin	n/a

Dividends & Yields

HKG:0567 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	-2.72%
FCF Yield	-1.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0567 has an Altman Z-Score of -1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.51
Piotroski F-Score	2