D&G Technology Holding Company Limited (HKG:1301)

HKG:1301 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	210	462	639	812	748	777
Market Cap Growth	-51.85%	-27.74%	-21.26%	8.55%	-3.77%	-10.71%
Enterprise Value	150	362	383	615	528	740
Last Close Price	0.34	0.73	0.92	1.17	1.07	1.14
PE Ratio	33.25	98.38	-	-	57.16	-
Forward PE	-	23.26	23.26	23.26	23.26	23.26
PS Ratio	0.43	1.17	2.09	2.08	1.42	1.73
PB Ratio	0.34	0.77	0.96	1.15	0.91	1.01
P/TBV Ratio	0.35	0.77	0.97	1.15	0.92	1.02
P/FCF Ratio	-	-	-	72.95	-	5.56
P/OCF Ratio	-	-	-	57.58	229.90	5.17
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.31	0.92	1.25	1.58	1.00	1.64
EV/EBITDA Ratio	16.49	113.80	-	-	63.48	-
EV/FCF Ratio	-3.38	-	-	55.27	-	5.29
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.03	0.05
Debt / EBITDA Ratio	0.11	0.29	-	-	2.67	-
Debt / FCF Ratio	-	-	-	1.41	-	0.30
Asset Turnover	0.57	0.49	0.34	0.39	0.47	0.41
Inventory Turnover	1.24	1.16	0.88	1.09	1.28	1.20
Quick Ratio	1.28	1.48	1.82	1.50	1.67	1.47
Current Ratio	2.84	3.35	3.54	2.88	2.91	2.61
Return on Equity (ROE)	1.06%	0.76%	-3.88%	-6.31%	1.62%	-2.62%
Return on Assets (ROA)	-0.12%	-0.33%	-2.67%	-4.32%	-0.15%	-1.74%
Return on Invested Capital (ROIC)	-0.22%	-0.63%	-8.36%	-13.23%	-0.32%	-4.52%
Return on Capital Employed (ROCE)	-0.30%	-0.70%	-5.70%	-9.70%	-0.30%	-3.90%
Earnings Yield	3.06%	1.02%	-4.11%	-5.68%	1.75%	-2.63%
FCF Yield	-21.09%	-20.56%	-9.13%	1.37%	-0.63%	17.98%
Dividend Yield	-	-	-	-	1.15%	-
Payout Ratio	-	904.10%	-	-	-	-
Buyback Yield / Dilution	0.17%	0.10%	-	2.01%	-4.92%	-0.07%
Total Shareholder Return	0.17%	0.10%	-	2.01%	-3.77%	-0.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.