DIT Group Limited (HKG:0726)

DIT Group Statistics

Total Valuation

DIT Group has a market cap or net worth of HKD 105.44 million. The enterprise value is 2.34 billion.

Market Cap	105.44M
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

DIT Group has 3.10 billion shares outstanding.

Current Share Class	3.10B
Shares Outstanding	3.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	10.06%
Float	772.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.16
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	125.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.83
EV / Sales	16.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,620.33

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.63.

Current Ratio	0.41
Quick Ratio	0.31
Debt / Equity	2.63
Debt / EBITDA	n/a
Debt / FCF	-1,186.00
Interest Coverage	-8.54

Financial Efficiency

Return on equity (ROE) is -104.39% and return on invested capital (ROIC) is -28.59%.

Return on Equity (ROE)	-104.39%
Return on Assets (ROA)	-8.77%
Return on Invested Capital (ROIC)	-28.59%
Return on Capital Employed (ROCE)	-79.49%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	748,323
Profits Per Employee	-6.90M
Employee Count	343
Asset Turnover	0.03
Inventory Turnover	1.98

Taxes

In the past 12 months, DIT Group has paid 39.14 million in taxes.

Income Tax	39.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.33% in the last 52 weeks. The beta is 0.28, so DIT Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-48.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	200,250

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 139.19 million and -1.28 billion in losses. Loss per share was -0.41.

Revenue	139.19M
Gross Profit	-41.30M
Operating Income	-674.66M
Pretax Income	-1.36B
Net Income	-1.28B
EBITDA	-572.67M
EBIT	-674.66M
Loss Per Share	-0.41

Balance Sheet

The company has 9.35 million in cash and 1.72 billion in debt, with a net cash position of -1.71 billion or -0.55 per share.

Cash & Cash Equivalents	9.35M
Total Debt	1.72B
Net Cash	-1.71B
Net Cash Per Share	-0.55
Equity (Book Value)	653.40M
Book Value Per Share	0.04
Working Capital	-1.92B

Cash Flow

In the last 12 months, operating cash flow was 837,000 and capital expenditures -2.28 million, giving a free cash flow of -1.45 million.

Operating Cash Flow	837,000
Capital Expenditures	-2.28M
Depreciation & Amortization	101.99M
Net Borrowing	-11.07M
Free Cash Flow	-1.45M
FCF Per Share	-0.00

Margins

Gross Margin	-29.67%
Operating Margin	-484.71%
Pretax Margin	-973.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1,216.50%
FCF Yield	-1.37%

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

Altman Z-Score	n/a
Piotroski F-Score	3