Hong Kong · Delayed Price · Currency is HKD Da Sen Holdings Group Statistics
Total Valuation
HKG:1580 has a market cap or net worth of HKD 247.62 million. The enterprise value is 279.85 million.
| Market Cap | 247.62M |
| Enterprise Value | 279.85M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1580 has 1.10 billion shares outstanding.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.42% |
| Owned by Institutions (%) | n/a |
| Float | 302.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.59 |
| PB Ratio | -68.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.55 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -389.73% and return on invested capital (ROIC) is -29.38%.
| Return on Equity (ROE) | -389.73% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -29.38% |
| Return on Capital Employed (ROCE) | 155.15% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 404,710 |
| Profits Per Employee | -602,775 |
| Employee Count | 20 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.69% in the last 52 weeks. The beta is 0.19, so HKG:1580's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +50.69% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 97,500 |
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:1580 had revenue of HKD 8.09 million and -12.06 million in losses. Loss per share was -0.01.
| Revenue | 8.09M |
| Gross Profit | 5.25M |
| Operating Income | -5.30M |
| Pretax Income | -14.79M |
| Net Income | -12.06M |
| EBITDA | -4.51M |
| EBIT | -5.30M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.51 million in cash and 38.19 million in debt, with a net cash position of -32.68 million or -0.03 per share.
| Cash & Cash Equivalents | 5.51M |
| Total Debt | 38.19M |
| Net Cash | -32.68M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -3.60M |
| Book Value Per Share | -0.00 |
| Working Capital | -67.47M |
Cash Flow
| Operating Cash Flow | -4.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 818,967 |
| Net Borrowing | -955,656 |
| Free Cash Flow | -4.47M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 64.86%, with operating and profit margins of -65.54% and -148.94%.
| Gross Margin | 64.86% |
| Operating Margin | -65.54% |
| Pretax Margin | -182.77% |
| Profit Margin | -148.94% |
| EBITDA Margin | -55.69% |
| EBIT Margin | -65.54% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1580 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 | -4.87% |
| FCF Yield | -1.80% |
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
The last stock split was on October 24, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
HKG:1580 has an Altman Z-Score of -4.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.35 |
| Piotroski F-Score | 1 |