D&G Technology Holding Company Limited (HKG:1301)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3000
0.00 (0.00%)
Oct 16, 2026, 2:23 PM HKT

HKG:1301 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
188213462639812748
Market Cap Growth
-34.07%-53.86%-27.74%-21.26%8.55%-3.77%
Enterprise Value
120153362383615528
Last Close Price
0.300.340.730.921.171.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--98.38--57.16
Forward PE
-23.2623.2623.2623.2623.26
PS Ratio
0.420.511.172.092.081.42
PB Ratio
0.300.350.770.961.150.91
P/TBV Ratio
0.300.350.770.971.150.92
P/FCF Ratio
853.02---72.95-
P/OCF Ratio
22.68---57.58229.90
PEG Ratio
-0.430.430.430.430.43

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.260.360.921.251.581.00
EV/EBITDA Ratio
--113.80--63.48
EV/FCF Ratio
543.27---55.27-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.000.000.020.03
Debt / EBITDA Ratio
--0.29--2.67
Debt / FCF Ratio
24.27---1.41-
Net Debt / Equity Ratio
-0.11-0.12-0.14-0.34-0.30-0.27
Net Debt / EBITDA Ratio
6.083.41-26.037.663.48-26.23
Net Debt / FCF Ratio
-309.755.170.873.92-18.9046.32
Asset Turnover
0.510.510.490.340.390.47
Inventory Turnover
1.251.161.160.881.091.28
Quick Ratio
1.361.521.481.821.501.67
Current Ratio
2.732.993.353.542.882.91
Return on Equity (ROE)
-1.79%-2.88%0.76%-3.88%-6.31%1.62%
Return on Assets (ROA)
-1.34%-2.14%-0.33%-2.67%-4.32%-0.15%
Return on Invested Capital (ROIC)
-3.40%-5.24%-0.63%-8.36%-13.23%-0.32%
Return on Capital Employed (ROCE)
-3.00%-4.60%-0.70%-5.70%-9.70%-0.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-6.05%-8.34%1.02%-4.11%-5.68%1.75%
FCF Yield
0.12%-6.54%-20.56%-9.13%1.37%-0.63%
Dividend Yield
-----1.05%
Payout Ratio
--904.10%---
Buyback Yield / Dilution
2.72%1.89%0.10%-2.01%-4.92%
Total Shareholder Return
2.72%1.89%0.10%-2.01%-3.87%