Hong Kong · Delayed Price · Currency is HKD Dahon Tech (Shenzhen) Statistics
Total Valuation
HKG:2543 has a market cap or net worth of HKD 1.20 billion. The enterprise value is 658.22 million.
| Market Cap | 1.20B |
| Enterprise Value | 658.22M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
HKG:2543 has 32.79 million shares outstanding. The number of shares has increased by 32.22% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 32.79M |
| Shares Change (YoY) | +32.22% |
| Shares Change (QoQ) | +11.25% |
| Owned by Insiders (%) | 64.14% |
| Owned by Institutions (%) | 6.09% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 3.20.
| EV / Earnings | 6.23 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.36 |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.43 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.34 |
| Interest Coverage | 91.76 |
Financial Efficiency
Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 90.69%.
| Return on Equity (ROE) | 24.35% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 90.69% |
| Return on Capital Employed (ROCE) | 17.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 251,140 |
| Employee Count | 421 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, HKG:2543 has paid 22.27 million in taxes.
| Income Tax | 22.27M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.66 |
| 200-Day Moving Average | 32.74 |
| Relative Strength Index (RSI) | 81.10 |
| Average Volume (20 Days) | 42,350 |
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 938.03 million and earned 105.73 million in profits. Earnings per share was 3.51.
| Revenue | 938.03M |
| Gross Profit | 322.99M |
| Operating Income | 122.78M |
| Pretax Income | 122.55M |
| Net Income | 105.73M |
| EBITDA | 128.01M |
| EBIT | 122.78M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 609.17 million in cash and 69.74 million in debt, with a net cash position of 539.43 million or 16.45 per share.
| Cash & Cash Equivalents | 609.17M |
| Total Debt | 69.74M |
| Net Cash | 539.43M |
| Net Cash Per Share | 16.45 |
| Equity (Book Value) | 650.20M |
| Book Value Per Share | 19.82 |
| Working Capital | 555.79M |
Cash Flow
In the last 12 months, operating cash flow was 217.58 million and capital expenditures -11.97 million, giving a free cash flow of 205.61 million.
| Operating Cash Flow | 217.58M |
| Capital Expenditures | -11.97M |
| Depreciation & Amortization | 5.28M |
| Net Borrowing | -3.93M |
| Free Cash Flow | 205.61M |
| FCF Per Share | 6.27 |
Margins
Gross margin is 34.43%, with operating and profit margins of 13.09% and 11.27%.
| Gross Margin | 34.43% |
| Operating Margin | 13.09% |
| Pretax Margin | 13.06% |
| Profit Margin | 11.27% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 13.09% |
| FCF Margin | 21.71% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.78% |
| Buyback Yield | -32.22% |
| Shareholder Yield | -24.41% |
| Earnings Yield | 8.83% |
| FCF Yield | 17.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |