Dahon Tech (Shenzhen) Statistics

Total Valuation

HKG:2543 has a market cap or net worth of HKD 1.74 billion. The enterprise value is 1.70 billion.

Market Cap	1.74B
Enterprise Value	1.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2543 has 31.67 million shares outstanding.

Current Share Class	7.92M
Shares Outstanding	31.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.41%
Owned by Institutions (%)	n/a
Float	7.92M

Valuation Ratios

The trailing PE ratio is 22.09.

PE Ratio	22.09
Forward PE	n/a
PS Ratio	3.63
PB Ratio	13.02
P/TBV Ratio	14.32
P/FCF Ratio	20.99
P/OCF Ratio	20.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 20.43.

EV / Earnings	30.46
EV / Sales	3.53
EV / EBITDA	23.50
EV / EBIT	26.04
EV / FCF	20.43

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.

Current Ratio	1.70
Quick Ratio	0.86
Debt / Equity	0.13
Debt / EBITDA	0.24
Debt / FCF	0.21
Interest Coverage	70.17

Financial Efficiency

Return on equity (ROE) is 48.56% and return on invested capital (ROIC) is 30.73%.

Return on Equity (ROE)	48.56%
Return on Assets (ROA)	15.47%
Return on Invested Capital (ROIC)	30.73%
Return on Capital Employed (ROCE)	42.79%
Revenue Per Employee	1.20M
Profits Per Employee	139,138
Employee Count	400
Asset Turnover	1.82
Inventory Turnover	3.15

Taxes

In the past 12 months, HKG:2543 has paid 10.05 million in taxes.

Income Tax	10.05M
Effective Tax Rate	15.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,927,180

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 479.64 million and earned 55.66 million in profits. Earnings per share was 2.49.

Revenue	479.64M
Gross Profit	158.29M
Operating Income	65.12M
Pretax Income	65.71M
Net Income	55.66M
EBITDA	68.62M
EBIT	65.12M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 108.32 million in cash and 17.33 million in debt, giving a net cash position of 90.99 million or 2.87 per share.

Cash & Cash Equivalents	108.32M
Total Debt	17.33M
Net Cash	90.99M
Net Cash Per Share	2.87
Equity (Book Value)	133.82M
Book Value Per Share	5.64
Working Capital	117.69M

Cash Flow

In the last 12 months, operating cash flow was 84.01 million and capital expenditures -1.02 million, giving a free cash flow of 82.99 million.

Operating Cash Flow	84.01M
Capital Expenditures	-1.02M
Free Cash Flow	82.99M
FCF Per Share	2.62

Margins

Gross margin is 33.00%, with operating and profit margins of 13.58% and 11.60%.

Gross Margin	33.00%
Operating Margin	13.58%
Pretax Margin	13.70%
Profit Margin	11.60%
EBITDA Margin	14.31%
EBIT Margin	13.58%
FCF Margin	17.30%

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	30.98%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.20%
FCF Yield	4.76%

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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4