Hong Kong · Delayed Price · Currency is HKD Daohe Global Group Statistics
Total Valuation
HKG:0915 has a market cap or net worth of HKD 63.40 million. The enterprise value is -57.11 million.
| Market Cap | 63.40M |
| Enterprise Value | -57.11M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0915 has 1.51 billion shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | n/a |
| Float | 662.85M |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.34, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.34 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 16,559 |
| Employee Count | 260 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 24.80 |
Taxes
In the past 12 months, HKG:0915 has paid 713,631 in taxes.
| Income Tax | 713,631 |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has decreased by -51.16% in the last 52 weeks. The beta is 0.89, so HKG:0915's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -51.16% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 464,250 |
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 270.60 million and earned 4.31 million in profits. Earnings per share was 0.00.
| Revenue | 270.60M |
| Gross Profit | 111.03M |
| Operating Income | 635,210 |
| Pretax Income | 5.02M |
| Net Income | 4.31M |
| EBITDA | 1.70M |
| EBIT | 635,210 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 160.71 million in cash and 40.19 million in debt, with a net cash position of 120.52 million or 0.08 per share.
| Cash & Cash Equivalents | 160.71M |
| Total Debt | 40.19M |
| Net Cash | 120.52M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 126.45M |
| Book Value Per Share | 0.08 |
| Working Capital | 117.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.06M |
| 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 0.23% and 1.59%.
| Gross Margin | 41.03% |
| Operating Margin | 0.23% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.59% |
| EBITDA Margin | 0.63% |
| EBIT Margin | 0.23% |
| 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 | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 6.79% |
| 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 | 3 |