Hong Kong · Delayed Price · Currency is HKD Dimmi Life Holdings Statistics
Total Valuation
HKG:1667 has a market cap or net worth of HKD 350.40 million. The enterprise value is 438.53 million.
| Market Cap | 350.40M |
| Enterprise Value | 438.53M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1667 has 960.00 million shares outstanding.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 240.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 33.35 |
| P/TBV Ratio | 33.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 9.84.
| Current Ratio | 2.30 |
| Quick Ratio | 2.18 |
| Debt / Equity | 9.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.88 |
| Interest Coverage | -5.46 |
Financial Efficiency
Return on equity (ROE) is -357.01% and return on invested capital (ROIC) is -41.04%.
| Return on Equity (ROE) | -357.01% |
| Return on Assets (ROA) | -11.49% |
| Return on Invested Capital (ROIC) | -41.04% |
| Return on Capital Employed (ROCE) | -36.71% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -564,319 |
| Employee Count | 47 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.74% in the last 52 weeks. The beta is 1.16, so HKG:1667's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +37.74% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 68,000 |
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:1667 had revenue of HKD 82.08 million and -26.52 million in losses. Loss per share was -0.03.
| Revenue | 82.08M |
| Gross Profit | 777,000 |
| Operating Income | -40.48M |
| Pretax Income | -44.51M |
| Net Income | -26.52M |
| EBITDA | -39.82M |
| EBIT | -40.48M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 15.30 million in cash and 103.44 million in debt, with a net cash position of -88.13 million or -0.09 per share.
| Cash & Cash Equivalents | 15.30M |
| Total Debt | 103.44M |
| Net Cash | -88.13M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 10.51M |
| Book Value Per Share | 0.01 |
| Working Capital | 104.06M |
Cash Flow
In the last 12 months, operating cash flow was -14.11 million and capital expenditures -914,000, giving a free cash flow of -15.03 million.
| Operating Cash Flow | -14.11M |
| Capital Expenditures | -914,000 |
| Depreciation & Amortization | 663,000 |
| Net Borrowing | -2.19M |
| Free Cash Flow | -15.03M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 0.95%, with operating and profit margins of -49.32% and -32.31%.
| Gross Margin | 0.95% |
| Operating Margin | -49.32% |
| Pretax Margin | -54.23% |
| Profit Margin | -32.31% |
| EBITDA Margin | -48.52% |
| EBIT Margin | -49.32% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1667 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 | -7.57% |
| FCF Yield | -4.29% |
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:1667 has an Altman Z-Score of -0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 4 |