Doyen International Holdings Limited (HKG:0668)

HKG:0668 Statistics

Total Valuation

HKG:0668 has a market cap or net worth of HKD 439.54 million.

Market Cap	439.54M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0668 has 1.27 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.12%
Owned by Institutions (%)	n/a
Float	170.66M

Valuation Ratios

The trailing PE ratio is 25.85.

PE Ratio	25.85
Forward PE	n/a
PS Ratio	5.43
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.00.

Current Ratio	10.39
Quick Ratio	10.18
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.66%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.79M
Profits Per Employee	586,345
Employee Count	29
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.48% in the last 52 weeks. The beta is -0.04, so HKG:0668's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+67.48%
50-Day Moving Average	0.34
200-Day Moving Average	0.27
Relative Strength Index (RSI)	81.84
Average Volume (20 Days)	317,500

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:0668 had revenue of HKD 80.95 million and earned 17.00 million in profits. Earnings per share was 0.01.

Revenue	80.95M
Gross Profit	74.67M
Operating Income	38.50M
Pretax Income	42.10M
Net Income	17.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 151.16 million in cash and 2.71 million in debt, giving a net cash position of 148.45 million or 0.12 per share.

Cash & Cash Equivalents	151.16M
Total Debt	2.71M
Net Cash	148.45M
Net Cash Per Share	0.12
Equity (Book Value)	918.31M
Book Value Per Share	0.58
Working Capital	604.98M

Cash Flow

In the last 12 months, operating cash flow was 66.14 million and capital expenditures -17,000, giving a free cash flow of 66.13 million.

Operating Cash Flow	66.14M
Capital Expenditures	-17,000
Free Cash Flow	66.13M
FCF Per Share	0.05

Margins

Gross margin is 92.23%, with operating and profit margins of 47.56% and 21.01%.

Gross Margin	92.23%
Operating Margin	47.56%
Pretax Margin	52.00%
Profit Margin	21.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	81.69%

Dividends & Yields

HKG:0668 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	3.87%
FCF Yield	15.04%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a