Duiba Group Statistics
Total Valuation
Duiba Group has a market cap or net worth of HKD 136.76 million. The enterprise value is 599.07 million.
| Market Cap | 136.76M |
| Enterprise Value | 599.07M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Duiba Group has 1.08 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.36% |
| 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 | 0.20 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.94 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.77 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | -8.59% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | -8.14% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -243,337 |
| Employee Count | 498 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Duiba Group has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.73% in the last 52 weeks. The beta is 0.38, so Duiba Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -25.73% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 603,380 |
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 678.78 million and -121.18 million in losses. Loss per share was -0.11.
| Revenue | 678.78M |
| Gross Profit | 144.71M |
| Operating Income | -111.13M |
| Pretax Income | -118.83M |
| Net Income | -121.18M |
| EBITDA | -109.32M |
| EBIT | -111.13M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 604.34 million in cash and 1.07 billion in debt, with a net cash position of -462.31 million or -0.43 per share.
| Cash & Cash Equivalents | 604.34M |
| Total Debt | 1.07B |
| Net Cash | -462.31M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 1.27 |
| Working Capital | 1.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.32%, with operating and profit margins of -16.37% and -17.85%.
| Gross Margin | 21.32% |
| Operating Margin | -16.37% |
| Pretax Margin | -17.51% |
| Profit Margin | -17.85% |
| EBITDA Margin | -16.11% |
| EBIT Margin | -16.37% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -88.61% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |