DIT Group Statistics

Total Valuation

DIT Group has a market cap or net worth of HKD 186.07 million. The enterprise value is 2.49 billion.

Market Cap	186.07M
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

DIT Group has 3.10 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.10B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
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	0.50
PB Ratio	0.09
P/TBV Ratio	0.14
P/FCF Ratio	5.56
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.36
EV / Sales	6.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	74.33

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.83.

Current Ratio	0.70
Quick Ratio	0.58
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	50.15
Interest Coverage	-3.13

Financial Efficiency

Return on equity (ROE) is -21.61% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-21.61%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-9.71%
Revenue Per Employee	1.17M
Profits Per Employee	-1.45M
Employee Count	321
Asset Turnover	0.06
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.95, so DIT Group's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-3.23%
50-Day Moving Average	0.07
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	327,750

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 373.99 million and -464.54 million in losses. Loss per share was -0.15.

Revenue	373.99M
Gross Profit	9.46M
Operating Income	-275.26M
Pretax Income	-494.44M
Net Income	-464.54M
EBITDA	-163.77M
EBIT	-275.26M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 22.06 million in cash and 1.68 billion in debt, giving a net cash position of -1.66 billion or -0.53 per share.

Cash & Cash Equivalents	22.06M
Total Debt	1.68B
Net Cash	-1.66B
Net Cash Per Share	-0.53
Equity (Book Value)	2.02B
Book Value Per Share	0.44
Working Capital	-793.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.90 million and capital expenditures -403,000, giving a free cash flow of 33.49 million.

Operating Cash Flow	33.90M
Capital Expenditures	-403,000
Free Cash Flow	33.49M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 2.53%, with operating and profit margins of -73.60% and -124.21%.

Gross Margin	2.53%
Operating Margin	-73.60%
Pretax Margin	-132.21%
Profit Margin	-124.21%
EBITDA Margin	-43.79%
EBIT Margin	-73.60%
FCF Margin	8.96%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-249.66%
FCF Yield	18.00%

Dividend Details

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

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