Damai Entertainment Holdings Limited (HKG:1060)

HKG:1060 Statistics

Total Valuation

HKG:1060 has a market cap or net worth of HKD 36.75 billion. The enterprise value is 33.25 billion.

Market Cap	36.75B
Enterprise Value	33.25B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1060 has 29.88 billion shares outstanding. The number of shares has increased by 10.76% in one year.

Current Share Class	29.88B
Shares Outstanding	29.88B
Shares Change (YoY)	+10.76%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	5.23%
Float	11.84B

Valuation Ratios

The trailing PE ratio is 93.27 and the forward PE ratio is 36.12. HKG:1060's PEG ratio is 0.43.

PE Ratio	93.27
Forward PE	36.12
PS Ratio	5.11
PB Ratio	2.08
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.98, with an EV/FCF ratio of -25.20.

EV / Earnings	85.30
EV / Sales	4.63
EV / EBITDA	39.98
EV / EBIT	45.67
EV / FCF	-25.20

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.04.

Current Ratio	1.82
Quick Ratio	1.12
Debt / Equity	0.04
Debt / EBITDA	0.74
Debt / FCF	-0.54
Interest Coverage	127.35

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	4.15M
Profits Per Employee	224,936
Employee Count	1,733
Asset Turnover	0.30
Inventory Turnover	112.80

Taxes

Income Tax	-99.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +227.03% in the last 52 weeks. The beta is 0.68, so HKG:1060's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+227.03%
50-Day Moving Average	1.06
200-Day Moving Average	0.66
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	335,084,582

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:1060 had revenue of HKD 7.19 billion and earned 389.81 million in profits. Earnings per share was 0.01.

Revenue	7.19B
Gross Profit	2.82B
Operating Income	857.31M
Pretax Income	315.21M
Net Income	389.81M
EBITDA	955.48M
EBIT	857.31M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.46 billion in cash and 709.12 million in debt, giving a net cash position of 3.75 billion or 0.13 per share.

Cash & Cash Equivalents	4.46B
Total Debt	709.12M
Net Cash	3.75B
Net Cash Per Share	0.13
Equity (Book Value)	17.65B
Book Value Per Share	0.59
Working Capital	5.85B

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -187.72 million, giving a free cash flow of -1.32 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-187.72M
Free Cash Flow	-1.32B
FCF Per Share	-0.04

Margins

Gross margin is 39.25%, with operating and profit margins of 11.93% and 5.42%.

Gross Margin	39.25%
Operating Margin	11.93%
Pretax Margin	4.39%
Profit Margin	5.42%
EBITDA Margin	13.30%
EBIT Margin	11.93%
FCF Margin	n/a

Dividends & Yields

HKG:1060 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	-10.76%
Shareholder Yield	n/a
Earnings Yield	1.06%
FCF Yield	-3.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1060 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	3