Daohe Global Group Limited (HKG:0915)
Hong Kong · Delayed Price · Currency is HKD 0.0490
0.00 (0.00%)
Aug 3, 2026, 3:39 PM HKT
Daohe Global Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 32.5 | 32.5 | 41.78 | 44.36 | 51.88 | 62.64 |
Revenue Growth | -13.05% | -22.21% | -5.81% | -14.50% | -17.18% | 46.85% |
Gross Profit Gross Profit Growth | 13.33 | 13.33 | 17.5 | 17.05 | 17.1 | 20.91 |
Operating Income Operating Income Growth | -0.72 | -0.72 | 2.02 | 1.28 | 0.45 | 3.3 |
Net Income Net Income Growth | 0.08 | 0.08 | 2.66 | 1.98 | 1.02 | 4.09 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | -95.59% | -97.16% | 35.23% | 92.31% | -74.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Culture and Entertainment Culture and Entertainment Growth | 17.27 | 17.27 | 22.55 | 26.73 | 25.14 | 32.99 |
Trading and Supply Chain Management Services Trading and Supply Chain Management Services Growth | 15.23 | 15.23 | 19.23 | 17.63 | 26.74 | 29.65 |
Total Total Growth | 32.5 | 32.5 | 41.78 | 44.36 | 51.88 | 62.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.3 | 21.3 | 21.2 | 20.17 | 18.4 | 16.23 |
Total Debt Total Debt Growth | 5.14 | 5.14 | 4.57 | 5.71 | 5.67 | 6.36 |
Net Cash (Debt) Net Cash Growth | 16.17 | 16.17 | 16.63 | 14.47 | 12.72 | 9.87 |
Net Cash Growth | 3.85% | -2.77% | 14.94% | 13.68% | 28.98% | 75.41% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.3 | 0.3 | 2.14 | 2.9 | 4.74 | 4.59 |
Capital Expenditures CapEx Growth | -0.07 | -0.07 | -0.13 | -0.31 | -0.16 | -0.36 |
Free Cash Flow Free Cash Flow Growth | 0.24 | 0.24 | 2.01 | 2.6 | 4.58 | 4.24 |
Free Cash Flow Growth | -91.62% | -88.30% | -22.61% | -43.31% | 8.05% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.03% | 41.03% | 41.89% | 38.45% | 32.97% | 33.38% |
Operating Margin | -2.20% | -2.20% | 4.84% | 2.88% | 0.88% | 5.27% |
Pretax Margin | 0.27% | 0.27% | 6.81% | 4.87% | 2.43% | 6.74% |
Profit Margin | 0.24% | 0.24% | 6.35% | 4.46% | 1.97% | 6.52% |
FCF Margin | 0.72% | 0.72% | 4.81% | 5.85% | 8.83% | 6.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 125.91 | 125.94 | 7.47 | 7.13 | 15.74 | 4.74 |
P/FCF Ratio | 40.44 | 41.27 | 9.87 | 5.43 | 3.51 | 4.57 |
PS Ratio | 0.29 | 0.30 | 0.48 | 0.32 | 0.31 | 0.31 |