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

HKG:1301 Statistics

Total Valuation

HKG:1301 has a market cap or net worth of HKD 351.11 million. The enterprise value is 290.64 million.

Market Cap	351.11M
Enterprise Value	290.64M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1301 has 626.98 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	626.98M
Shares Outstanding	626.98M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	14.98%
Owned by Institutions (%)	4.26%
Float	187.39M

Valuation Ratios

The trailing PE ratio is 55.58.

PE Ratio	55.58
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.04, with an EV/FCF ratio of -6.56.

EV / Earnings	45.15
EV / Sales	0.60
EV / EBITDA	32.04
EV / EBIT	n/a
EV / FCF	-6.56

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.00.

Current Ratio	2.84
Quick Ratio	1.28
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	-0.02
Interest Coverage	-5.73

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.26%
Revenue Per Employee	1.38M
Profits Per Employee	18,289
Employee Count	330
Asset Turnover	0.57
Inventory Turnover	1.24

Taxes

In the past 12 months, HKG:1301 has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.12, so HKG:1301's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-12.50%
50-Day Moving Average	0.63
200-Day Moving Average	0.70
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	76,500

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:1301 had revenue of HKD 486.36 million and earned 6.44 million in profits. Earnings per share was 0.01.

Revenue	486.36M
Gross Profit	162.03M
Operating Income	-1.60M
Pretax Income	8.42M
Net Income	6.44M
EBITDA	5.51M
EBIT	-1.60M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 61.23 million in cash and 762,663 in debt, giving a net cash position of 60.47 million or 0.10 per share.

Cash & Cash Equivalents	61.23M
Total Debt	762,663
Net Cash	60.47M
Net Cash Per Share	0.10
Equity (Book Value)	608.87M
Book Value Per Share	0.97
Working Capital	423.63M

Cash Flow

In the last 12 months, operating cash flow was -41.89 million and capital expenditures -2.40 million, giving a free cash flow of -44.30 million.

Operating Cash Flow	-41.89M
Capital Expenditures	-2.40M
Free Cash Flow	-44.30M
FCF Per Share	-0.07

Margins

Gross margin is 33.32%, with operating and profit margins of -0.33% and 1.32%.

Gross Margin	33.32%
Operating Margin	-0.33%
Pretax Margin	1.73%
Profit Margin	1.32%
EBITDA Margin	1.13%
EBIT Margin	-0.33%
FCF Margin	n/a

Dividends & Yields

HKG:1301 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	1
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	n/a
Earnings Yield	1.83%
FCF Yield	-12.62%

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
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:1301 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4