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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 74 | 75 | 154 | 110 | 125 | 151 | |
Market Cap Growth | -37.97% | -50.98% | 39.73% | -12.05% | -17.00% | 63.93% |
Enterprise Value | -52 | -47 | 45 | 14 | 56 | 101 |
Last Close Price | 0.05 | 0.05 | 0.10 | 0.07 | 0.08 | 0.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
PS Ratio | 0.29 | 0.30 | 0.48 | 0.32 | 0.31 | 0.31 |
PB Ratio | 0.59 | 0.60 | 1.25 | 1.06 | 1.43 | 1.77 |
P/TBV Ratio | 0.59 | 0.60 | 1.25 | 1.07 | 1.45 | 1.79 |
P/FCF Ratio | 40.44 | 41.27 | 9.87 | 5.43 | 3.51 | 4.57 |
P/OCF Ratio | 31.47 | 32.11 | 9.28 | 4.86 | 3.39 | 4.22 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | - | - | 0.14 | 0.04 | 0.14 | 0.21 |
EV/EBITDA Ratio | - | - | 2.64 | 1.21 | 8.86 | 3.48 |
EV/EBIT Ratio | - | - | 2.83 | 1.36 | 15.89 | 3.94 |
EV/FCF Ratio | - | - | 2.86 | 0.67 | 1.58 | 3.07 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 0.32 | 0.32 | 0.29 | 0.43 | 0.50 | 0.58 |
Debt / EBITDA Ratio | 24.93 | 24.93 | 1.53 | 2.61 | 3.61 | 1.46 |
Debt / FCF Ratio | 21.86 | 21.86 | 2.28 | 2.20 | 1.24 | 1.50 |
Net Debt / Equity Ratio | -1.00 | -1.00 | -1.04 | -1.08 | -1.13 | -0.90 |
Net Debt / EBITDA Ratio | 28.12 | 28.12 | -7.66 | -10.08 | -15.63 | -2.64 |
Net Debt / FCF Ratio | -68.79 | -68.79 | -8.28 | -5.57 | -2.78 | -2.33 |
Asset Turnover | 1.12 | 1.12 | 1.41 | 1.59 | 1.82 | 2.32 |
Inventory Turnover | 14.40 | 14.40 | 18.78 | 32.16 | 43.23 | 62.14 |
Quick Ratio | 2.26 | 2.26 | 1.92 | 1.71 | 1.66 | 1.40 |
Current Ratio | 2.42 | 2.42 | 2.11 | 1.80 | 1.76 | 1.52 |
Return on Equity (ROE) | 0.48% | 0.48% | 18.15% | 16.09% | 9.19% | 45.71% |
Return on Assets (ROA) | -1.55% | -1.55% | 4.26% | 2.87% | 0.99% | 7.65% |
Return on Invested Capital (ROIC) | -2409.62% | - | - | - | - | 267.06% |
Return on Capital Employed (ROCE) | -4.20% | -4.20% | 12.30% | 9.00% | 3.70% | 28.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | 0.81% | 0.79% | 13.39% | 14.02% | 6.35% | 21.11% |
FCF Yield | 2.47% | 2.42% | 10.13% | 18.40% | 28.50% | 21.89% |