Dahon Tech (Shenzhen) Co., Ltd. (HKG:2543)

Dahon Tech (Shenzhen) Statistics

Total Valuation

HKG:2543 has a market cap or net worth of HKD 1.00 billion. The enterprise value is 552.41 million.

Market Cap	1.00B
Enterprise Value	552.41M

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

HKG:2543 has 32.79 million shares outstanding. The number of shares has increased by 15.68% in one year.

Current Share Class	9.04M
Shares Outstanding	32.79M
Shares Change (YoY)	+15.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.14%
Owned by Institutions (%)	6.52%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.69
P/TBV Ratio	1.74
P/FCF Ratio	30.26
P/OCF Ratio	23.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 16.72.

EV / Earnings	7.82
EV / Sales	0.77
EV / EBITDA	5.92
EV / EBIT	6.70
EV / FCF	16.72

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.03.

Current Ratio	3.43
Quick Ratio	2.30
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.49
Interest Coverage	101.61

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 49.32%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	49.32%
Return on Capital Employed (ROCE)	13.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.19M
Profits Per Employee	216,790
Employee Count	326
Asset Turnover	1.22
Inventory Turnover	2.88

Taxes

In the past 12 months, HKG:2543 has paid 13.17 million in taxes.

Income Tax	13.17M
Effective Tax Rate	16.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	76,935

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:2543 had revenue of HKD 713.83 million and earned 70.67 million in profits. Earnings per share was 2.74.

Revenue	713.83M
Gross Profit	238.42M
Operating Income	82.43M
Pretax Income	81.19M
Net Income	70.67M
EBITDA	87.53M
EBIT	82.43M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 466.60 million in cash and 16.16 million in debt, with a net cash position of 450.44 million or 13.74 per share.

Cash & Cash Equivalents	466.60M
Total Debt	16.16M
Net Cash	450.44M
Net Cash Per Share	13.74
Equity (Book Value)	590.47M
Book Value Per Share	22.14
Working Capital	558.52M

Cash Flow

In the last 12 months, operating cash flow was 42.18 million and capital expenditures -9.13 million, giving a free cash flow of 33.05 million.

Operating Cash Flow	42.18M
Capital Expenditures	-9.13M
Depreciation & Amortization	5.19M
Net Borrowing	-4.23M
Free Cash Flow	33.05M
FCF Per Share	1.01

Margins

Gross margin is 33.40%, with operating and profit margins of 11.55% and 9.90%.

Gross Margin	33.40%
Operating Margin	11.55%
Pretax Margin	11.37%
Profit Margin	9.90%
EBITDA Margin	12.26%
EBIT Margin	11.55%
FCF Margin	4.63%

Dividends & Yields

HKG:2543 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	-15.68%
Shareholder Yield	-15.68%
Earnings Yield	7.07%
FCF Yield	3.30%

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
Graham Upside

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	5