Daohe Global Group Limited (HKG:0915)

Daohe Global Group Statistics

Total Valuation

HKG:0915 has a market cap or net worth of HKD 89.07 million. The enterprise value is -36.17 million.

Market Cap	89.07M
Enterprise Value	-36.17M

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

HKG:0915 has 1.51 billion shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.12%
Owned by Institutions (%)	n/a
Float	662.46M

Valuation Ratios

The trailing PE ratio is 151.60.

PE Ratio	151.60
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.32.

Current Ratio	2.42
Quick Ratio	2.24
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.26

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -614.22%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-614.22%
Return on Capital Employed (ROCE)	-4.18%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	976,596
Profits Per Employee	2,314
Employee Count	259
Asset Turnover	1.12
Inventory Turnover	14.40

Taxes

In the past 12 months, HKG:0915 has paid 85,618 in taxes.

Income Tax	85,618
Effective Tax Rate	12.50%

Stock Price Statistics

The stock price has decreased by -47.32% in the last 52 weeks. The beta is 0.49, so HKG:0915's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-47.32%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	422,350

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, HKG:0915 had revenue of HKD 252.94 million and earned 599,325 in profits. Earnings per share was 0.00.

Revenue	252.94M
Gross Profit	103.78M
Operating Income	-5.57M
Pretax Income	684,943
Net Income	599,325
EBITDA	-4.44M
EBIT	-5.57M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 165.21 million in cash and 39.98 million in debt, with a net cash position of 125.24 million or 0.08 per share.

Cash & Cash Equivalents	165.21M
Total Debt	39.98M
Net Cash	125.24M
Net Cash Per Share	0.08
Equity (Book Value)	126.03M
Book Value Per Share	0.08
Working Capital	118.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.14M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.03%, with operating and profit margins of -2.20% and 0.24%.

Gross Margin	41.03%
Operating Margin	-2.20%
Pretax Margin	0.27%
Profit Margin	0.24%
EBITDA Margin	-1.75%
EBIT Margin	-2.20%
FCF Margin	n/a

Dividends & Yields

HKG:0915 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	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	0.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 10, 2017. It was a forward split with a ratio of 3.

Last Split Date	Aug 10, 2017
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2