Daohe Global Group Limited (HKG:0915)

Daohe Global Group Statistics

Total Valuation

HKG:0915 has a market cap or net worth of HKD 98.12 million. The enterprise value is -24.08 million.

Market Cap	98.12M
Enterprise Value	-24.08M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0915 has 1.51 billion shares outstanding.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	n/a
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 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	4.46
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.09

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.37.

Current Ratio	2.19
Quick Ratio	2.02
Debt / Equity	0.37
Debt / EBITDA	3.01
Debt / FCF	1.96
Interest Coverage	18.17

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	5.14%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	1.13M
Profits Per Employee	51,858
Employee Count	259
Asset Turnover	1.32
Inventory Turnover	20.46

Taxes

In the past 12 months, HKG:0915 has paid 902,744 in taxes.

Income Tax	902,744
Effective Tax Rate	6.30%

Stock Price Statistics

The stock price has decreased by -57.42% in the last 52 weeks. The beta is 0.51, so HKG:0915's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-57.42%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	887,600

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 293.40 million and earned 13.43 million in profits. Earnings per share was 0.01.

Revenue	293.40M
Gross Profit	127.08M
Operating Income	6.56M
Pretax Income	14.33M
Net Income	13.43M
EBITDA	7.76M
EBIT	6.56M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 165.24 million in cash and 43.04 million in debt, with a net cash position of 122.20 million or 0.08 per share.

Cash & Cash Equivalents	165.24M
Total Debt	43.04M
Net Cash	122.20M
Net Cash Per Share	0.08
Equity (Book Value)	117.86M
Book Value Per Share	0.08
Working Capital	109.40M

Cash Flow

In the last 12 months, operating cash flow was 22.87 million and capital expenditures -863,495, giving a free cash flow of 22.00 million.

Operating Cash Flow	22.87M
Capital Expenditures	-863,495
Free Cash Flow	22.00M
FCF Per Share	0.01

Margins

Gross margin is 43.31%, with operating and profit margins of 2.24% and 4.58%.

Gross Margin	43.31%
Operating Margin	2.24%
Pretax Margin	4.89%
Profit Margin	4.58%
EBITDA Margin	2.65%
EBIT Margin	2.24%
FCF Margin	7.50%

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	n/a
Shareholder Yield	n/a
Earnings Yield	13.69%
FCF Yield	22.42%

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

HKG:0915 has an Altman Z-Score of -5.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.25
Piotroski F-Score	6