Daohe Global Group Limited (HKG:0915)
Hong Kong · Delayed Price · Currency is HKD 0.0420
+0.0020 (5.00%)
Aug 21, 2026, 3:47 PM HKT
Daohe Global Group Income Statement
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 | Jun '26 Jun 30, 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 |
| 34.51 | 32.5 | 41.78 | 44.36 | 51.88 | 62.64 | |
Revenue Growth | -7.68% | -22.21% | -5.81% | -14.50% | -17.18% | 46.85% |
Cost of Revenue | 20.35 | 19.16 | 24.28 | 27.3 | 34.78 | 41.73 |
Gross Profit | 14.16 | 13.33 | 17.5 | 17.05 | 17.1 | 20.91 |
Selling, General & Admin | 14.01 | 14.02 | 15.44 | 15.75 | 16.87 | 17.39 |
Operating Expenses | 14.08 | 14.05 | 15.48 | 15.78 | 16.65 | 17.61 |
Operating Income | 0.08 | -0.72 | 2.02 | 1.28 | 0.45 | 3.3 |
Interest Expense | -0.05 | -0.05 | -0.05 | -0.11 | -0.1 | -0.1 |
Interest & Investment Income | 0.36 | 0.36 | 0.37 | 0.44 | 0.24 | 0.16 |
Other Non Operating Income (Expenses) | 0.2 | 0.45 | 0.51 | 0.53 | 1.06 | 0.59 |
EBT Excluding Unusual Items | 0.59 | 0.04 | 2.85 | 2.13 | 1.65 | 3.95 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0 | - | - | 0.28 |
Asset Writedown | - | - | - | - | -0.52 | - |
Other Unusual Items | - | - | - | 0.03 | 0.13 | - |
Pretax Income | 0.64 | 0.09 | 2.85 | 2.16 | 1.26 | 4.23 |
Income Tax Expense | 0.09 | 0.01 | 0.19 | 0.18 | 0.24 | 0.14 |
Earnings From Continuing Operations | 0.55 | 0.08 | 2.66 | 1.98 | 1.02 | 4.09 |
Net Income | 0.55 | 0.08 | 2.66 | 1.98 | 1.02 | 4.09 |
Net Income to Common | 0.55 | 0.08 | 2.66 | 1.98 | 1.02 | 4.09 |
Net Income Growth | -67.91% | -97.10% | 34.23% | 93.73% | -75.01% | - |
Shares Outstanding (Basic) | 1,490 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 |
Shares Outstanding (Diluted) | 1,490 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 |
Shares Change | -1.32% | - | - | - | - | - |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | -67.61% | -97.16% | 35.23% | 92.31% | -74.95% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 0.24 | 2.01 | 2.6 | 4.58 | 4.24 |
Free Cash Flow Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin | 41.03% | 41.03% | 41.89% | 38.45% | 32.97% | 33.38% |
Operating Margin | 0.24% | -2.20% | 4.84% | 2.88% | 0.88% | 5.27% |
Profit Margin | 1.59% | 0.24% | 6.35% | 4.46% | 1.97% | 6.52% |
Free Cash Flow Margin | - | 0.72% | 4.81% | 5.85% | 8.83% | 6.77% |
EBITDA | 0.22 | -0.58 | 2.17 | 1.44 | 0.81 | 3.74 |
EBITDA Margin | 0.63% | -1.77% | 5.19% | 3.23% | 1.57% | 5.96% |
D&A For EBITDA | 0.14 | 0.14 | 0.15 | 0.16 | 0.36 | 0.44 |
EBIT | 0.08 | -0.72 | 2.02 | 1.28 | 0.45 | 3.3 |
EBIT Margin | 0.24% | -2.20% | 4.84% | 2.88% | 0.88% | 5.27% |
Effective Tax Rate | 14.22% | 12.50% | 6.71% | 8.47% | 19.03% | 3.29% |