Hong Kong · Delayed Price · Currency is HKD Duiba Group Statistics
Total Valuation
Duiba Group has a market cap or net worth of HKD 559.95 million. The enterprise value is 990.67 million.
| Market Cap | 559.95M |
| Enterprise Value | 990.67M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Duiba Group has 1.08 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | n/a |
| Float | 532.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.84 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.77 |
| Interest Coverage | -6.74 |
Financial Efficiency
Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -7.72%.
| Return on Equity (ROE) | -8.69% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -7.72% |
| Return on Capital Employed (ROCE) | -10.11% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -245,257 |
| Employee Count | 506 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Duiba Group has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.23% in the last 52 weeks. The beta is 0.58, so Duiba Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +96.23% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 89.47 |
| Average Volume (20 Days) | 9,385,320 |
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 802.44 million and -124.10 million in losses. Loss per share was -0.12.
| Revenue | 802.44M |
| Gross Profit | 170.09M |
| Operating Income | -138.02M |
| Pretax Income | -121.52M |
| Net Income | -124.10M |
| EBITDA | -135.99M |
| EBIT | -138.02M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 471.46 million in cash and 902.18 million in debt, with a net cash position of -430.72 million or -0.40 per share.
| Cash & Cash Equivalents | 471.46M |
| Total Debt | 902.18M |
| Net Cash | -430.72M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 1.29 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -90.31 million and capital expenditures -12.60 million, giving a free cash flow of -102.91 million.
| Operating Cash Flow | -90.31M |
| Capital Expenditures | -12.60M |
| Depreciation & Amortization | 2.05M |
| Net Borrowing | -114.22M |
| Free Cash Flow | -102.91M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 21.20%, with operating and profit margins of -17.20% and -15.47%.
| Gross Margin | 21.20% |
| Operating Margin | -17.20% |
| Pretax Margin | -15.14% |
| Profit Margin | -15.47% |
| EBITDA Margin | -16.95% |
| EBIT Margin | -17.20% |
| 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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -22.16% |
| FCF Yield | -18.38% |
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 | 3 |