Duiba Group Limited (HKG:1753)

Duiba Group Statistics

Total Valuation

Duiba Group has a market cap or net worth of HKD 193.83 million. The enterprise value is 516.06 million.

Market Cap	193.83M
Enterprise Value	516.06M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

Share Statistics

Duiba Group has 1.08 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	50.57%
Owned by Institutions (%)	n/a
Float	532.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.00
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.94

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.66.

Current Ratio	1.81
Quick Ratio	1.11
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-10.79
Interest Coverage	-4.19

Financial Efficiency

Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -4.77%.

Return on Equity (ROE)	-3.57%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-4.77%
Return on Capital Employed (ROCE)	-5.85%
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	1.76M
Profits Per Employee	-103,661
Employee Count	498
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Duiba Group has paid 3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.37, so Duiba Group's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-34.55%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	26.96
Average Volume (20 Days)	438,000

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, Duiba Group had revenue of HKD 874.30 million and -51.62 million in losses. Loss per share was -0.05.

Revenue	874.30M
Gross Profit	137.20M
Operating Income	-83.31M
Pretax Income	-48.23M
Net Income	-51.62M
EBITDA	-82.33M
EBIT	-83.31M
Loss Per Share	-0.05

Balance Sheet

The company has 615.55 million in cash and 937.79 million in debt, with a net cash position of -322.23 million or -0.30 per share.

Cash & Cash Equivalents	615.55M
Total Debt	937.79M
Net Cash	-322.23M
Net Cash Per Share	-0.30
Equity (Book Value)	1.42B
Book Value Per Share	1.32
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was -83.34 million and capital expenditures -3.60 million, giving a free cash flow of -86.94 million.

Operating Cash Flow	-83.34M
Capital Expenditures	-3.60M
Free Cash Flow	-86.94M
FCF Per Share	-0.08

Margins

Gross margin is 15.69%, with operating and profit margins of -9.53% and -5.90%.

Gross Margin	15.69%
Operating Margin	-9.53%
Pretax Margin	-5.52%
Profit Margin	-5.90%
EBITDA Margin	-9.42%
EBIT Margin	-9.53%
FCF Margin	n/a

Dividends & Yields

Duiba Group 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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-26.63%
FCF Yield	-44.86%

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

Duiba Group has an Altman Z-Score of 0.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	1