Da Ming International Holdings Limited (HKG:1090)

HKG:1090 Statistics

Total Valuation

HKG:1090 has a market cap or net worth of HKD 1.10 billion. The enterprise value is 13.69 billion.

Market Cap	1.10B
Enterprise Value	13.69B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

Share Statistics

HKG:1090 has 1.27 billion shares outstanding.

Current Share Class	1.27B
Shares Outstanding	1.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	n/a
Float	425.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.35
P/TBV Ratio	0.40
P/FCF Ratio	2.04
P/OCF Ratio	1.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.44, with an EV/FCF ratio of 25.49.

EV / Earnings	-30.38
EV / Sales	0.28
EV / EBITDA	48.44
EV / EBIT	n/a
EV / FCF	25.49

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.04.

Current Ratio	0.90
Quick Ratio	0.09
Debt / Equity	4.04
Debt / EBITDA	45.18
Debt / FCF	23.77
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-12.04%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-4.32%
Revenue Per Employee	7.44M
Profits Per Employee	-68,227
Employee Count	6,738
Asset Turnover	2.68
Inventory Turnover	8.71

Taxes

Income Tax	-51.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.03, so HKG:1090's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+42.86%
50-Day Moving Average	0.86
200-Day Moving Average	0.78
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	93,350

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:1090 had revenue of HKD 49.15 billion and -450.84 million in losses. Loss per share was -0.36.

Revenue	49.15B
Gross Profit	794.34M
Operating Income	-217.19M
Pretax Income	-459.19M
Net Income	-450.84M
EBITDA	262.05M
EBIT	-217.19M
Loss Per Share	-0.36

Balance Sheet

The company has 559.98 million in cash and 12.77 billion in debt, with a net cash position of -12.21 billion or -9.58 per share.

Cash & Cash Equivalents	559.98M
Total Debt	12.77B
Net Cash	-12.21B
Net Cash Per Share	-9.58
Equity (Book Value)	3.16B
Book Value Per Share	2.18
Working Capital	-1.40B

Cash Flow

In the last 12 months, operating cash flow was 826.48 million and capital expenditures -289.16 million, giving a free cash flow of 537.32 million.

Operating Cash Flow	826.48M
Capital Expenditures	-289.16M
Free Cash Flow	537.32M
FCF Per Share	0.42

Margins

Gross margin is 1.62%, with operating and profit margins of -0.44% and -0.92%.

Gross Margin	1.62%
Operating Margin	-0.44%
Pretax Margin	-0.93%
Profit Margin	-0.92%
EBITDA Margin	0.53%
EBIT Margin	-0.44%
FCF Margin	1.09%

Dividends & Yields

HKG:1090 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	-41.13%
FCF Yield	49.02%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5