Hong Kong
· Delayed Price · Currency is HKD DIT Group Statistics
Total Valuation
DIT Group has a market cap or net worth of HKD 443.46 million. The enterprise value is 2.80 billion.
| Market Cap | 443.46M |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DIT Group has 3.10 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 9.98% |
| Float | 767.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.24 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.72 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.66 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.24 |
| Interest Coverage | -5.46 |
Financial Efficiency
Return on equity (ROE) is -16.11% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | -16.11% |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | -5.25% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -858,907 |
| Employee Count | 493 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.26% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 1,231,740 |
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, DIT Group had revenue of HKD 582.88 million and -386.51 million in losses. Loss per share was -0.12.
| Revenue | 582.88M |
| Gross Profit | -10.53M |
| Operating Income | -358.46M |
| Pretax Income | -447.28M |
| Net Income | -386.51M |
| EBITDA | -242.41M |
| EBIT | -358.46M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 24.83 million in cash and 1.72 billion in debt, giving a net cash position of -1.69 billion or -0.55 per share.
| Cash & Cash Equivalents | 24.83M |
| Total Debt | 1.72B |
| Net Cash | -1.69B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 0.55 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 14.79 million and capital expenditures 50.68 million, giving a free cash flow of 65.47 million.
| Operating Cash Flow | 14.79M |
| Capital Expenditures | 50.68M |
| Free Cash Flow | 65.47M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -1.81%, with operating and profit margins of -61.50% and -66.31%.
| Gross Margin | -1.81% |
| Operating Margin | -61.50% |
| Pretax Margin | -76.74% |
| Profit Margin | -66.31% |
| EBITDA Margin | -41.59% |
| EBIT Margin | -61.50% |
| FCF Margin | 11.23% |
Dividends & Yields
DIT 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -87.17% |
| FCF Yield | 14.76% |
Stock Splits
The last stock split was on October 6, 2020. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 6, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
DIT Group has an Altman Z-Score of -0.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | n/a |