DIT Group Limited (HKG:0726)

DIT Group Statistics

Total Valuation

DIT Group has a market cap or net worth of HKD 130.25 million. The enterprise value is 2.44 billion.

Market Cap	130.25M
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

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

Share Statistics

DIT Group has 3.10 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.10B
Shares Outstanding	3.10B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	10.00%
Float	772.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.07
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.33
EV / Sales	12.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,901.37

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.97.

Current Ratio	0.64
Quick Ratio	0.53
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-1,321.75
Interest Coverage	-4.34

Financial Efficiency

Return on equity (ROE) is -28.96% and return on invested capital (ROIC) is -10.61%.

Return on Equity (ROE)	-28.96%
Return on Assets (ROA)	-4.09%
Return on Invested Capital (ROIC)	-10.61%
Return on Capital Employed (ROCE)	-13.66%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	550,644
Profits Per Employee	-1.65M
Employee Count	343
Asset Turnover	0.03
Inventory Turnover	1.93

Taxes

Income Tax	-639,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.20, so DIT Group's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-31.82%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	730,613

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 188.87 million and -564.90 million in losses. Loss per share was -0.18.

Revenue	188.87M
Gross Profit	-23.50M
Operating Income	-365.16M
Pretax Income	-596.26M
Net Income	-564.90M
EBITDA	-259.18M
EBIT	-365.16M
Loss Per Share	-0.18

Balance Sheet

The company has 15.55 million in cash and 1.70 billion in debt, with a net cash position of -1.68 billion or -0.54 per share.

Cash & Cash Equivalents	15.55M
Total Debt	1.70B
Net Cash	-1.68B
Net Cash Per Share	-0.54
Equity (Book Value)	1.76B
Book Value Per Share	0.36
Working Capital	-936.80M

Cash Flow

In the last 12 months, operating cash flow was -2.71 million and capital expenditures 1.42 million, giving a free cash flow of -1.29 million.

Operating Cash Flow	-2.71M
Capital Expenditures	1.42M
Free Cash Flow	-1.29M
FCF Per Share	-0.00

Margins

Gross margin is -12.44%, with operating and profit margins of -193.34% and -299.09%.

Gross Margin	-12.44%
Operating Margin	-193.34%
Pretax Margin	-315.70%
Profit Margin	-299.09%
EBITDA Margin	-137.22%
EBIT Margin	-193.34%
FCF Margin	n/a

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-433.72%
FCF Yield	-0.99%

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 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 -0.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.66
Piotroski F-Score	1