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

HKG:1301 Statistics

Total Valuation

HKG:1301 has a market cap or net worth of HKD 197.50 million. The enterprise value is 165.26 million.

Market Cap	197.50M
Enterprise Value	165.26M

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

HKG:1301 has 626.98 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	626.98M
Shares Outstanding	626.98M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	14.98%
Owned by Institutions (%)	4.41%
Float	187.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.29
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.01.

Current Ratio	2.99
Quick Ratio	1.33
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-325.09

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -4.92%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-4.92%
Return on Capital Employed (ROCE)	-4.60%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	1.20M
Profits Per Employee	-50,966
Employee Count	349
Asset Turnover	0.51
Inventory Turnover	1.16

Taxes

In the past 12 months, HKG:1301 has paid 41,174 in taxes.

Income Tax	41,174
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.13, so HKG:1301's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-50.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.48
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	101,700

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 419.87 million and -17.79 million in losses. Loss per share was -0.03.

Revenue	419.87M
Gross Profit	142.17M
Operating Income	-28.22M
Pretax Income	-17.75M
Net Income	-17.79M
EBITDA	-20.44M
EBIT	-28.22M
Loss Per Share	-0.03

Balance Sheet

The company has 35.78 million in cash and 3.53 million in debt, with a net cash position of 32.24 million or 0.05 per share.

Cash & Cash Equivalents	35.78M
Total Debt	3.53M
Net Cash	32.24M
Net Cash Per Share	0.05
Equity (Book Value)	605.64M
Book Value Per Share	0.97
Working Capital	418.65M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.03M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.86%, with operating and profit margins of -6.72% and -4.24%.

Gross Margin	33.86%
Operating Margin	-6.72%
Pretax Margin	-4.23%
Profit Margin	-4.24%
EBITDA Margin	-4.87%
EBIT Margin	-6.72%
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	n/a
Payout Ratio	n/a
Buyback Yield	1.89%
Shareholder Yield	1.89%
Earnings Yield	-9.01%
FCF Yield	n/a

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

HKG:1301 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	2