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

Dahon Tech (Shenzhen) Statistics

Total Valuation

HKG:2543 has a market cap or net worth of HKD 1.29 billion. The enterprise value is 1.23 billion.

Market Cap	1.29B
Enterprise Value	1.23B

Important Dates

The last earnings date was Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2543 has 32.79 million shares outstanding. The number of shares has increased by 8.10% in one year.

Current Share Class	9.04M
Shares Outstanding	32.79M
Shares Change (YoY)	+8.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.14%
Owned by Institutions (%)	4.46%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio	12.49
Forward PE	n/a
PS Ratio	2.16
PB Ratio	7.84
P/TBV Ratio	8.65
P/FCF Ratio	19.35
P/OCF Ratio	18.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 18.43.

EV / Earnings	17.10
EV / Sales	2.06
EV / EBITDA	13.34
EV / EBIT	14.51
EV / FCF	18.43

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.10.

Current Ratio	1.59
Quick Ratio	0.56
Debt / Equity	0.10
Debt / EBITDA	0.18
Debt / FCF	0.25
Interest Coverage	98.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	71.61%
Return on Capital Employed (ROCE)	46.87%
Revenue Per Employee	1.83M
Profits Per Employee	220,635
Employee Count	326
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2543 has paid 13.39 million in taxes.

Income Tax	13.39M
Effective Tax Rate	15.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	39.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	67,275

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 598.15 million and earned 71.93 million in profits. Earnings per share was 3.15.

Revenue	598.15M
Gross Profit	199.59M
Operating Income	84.79M
Pretax Income	85.32M
Net Income	71.93M
EBITDA	88.45M
EBIT	84.79M
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 81.59 million in cash and 16.71 million in debt, with a net cash position of 64.88 million or 1.98 per share.

Cash & Cash Equivalents	81.59M
Total Debt	16.71M
Net Cash	64.88M
Net Cash Per Share	1.98
Equity (Book Value)	164.71M
Book Value Per Share	6.78
Working Capital	144.77M

Cash Flow

In the last 12 months, operating cash flow was 68.72 million and capital expenditures -1.98 million, giving a free cash flow of 66.74 million.

Operating Cash Flow	68.72M
Capital Expenditures	-1.98M
Free Cash Flow	66.74M
FCF Per Share	2.04

Margins

Gross margin is 33.37%, with operating and profit margins of 14.18% and 12.02%.

Gross Margin	33.37%
Operating Margin	14.18%
Pretax Margin	14.26%
Profit Margin	12.02%
EBITDA Margin	14.79%
EBIT Margin	14.18%
FCF Margin	11.16%

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	26.99%
Buyback Yield	-8.10%
Shareholder Yield	-8.10%
Earnings Yield	5.57%
FCF Yield	5.17%

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

HKG:2543 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	4