Hong Kong · Delayed Price · Currency is HKD Dahon Tech (Shenzhen) Statistics
Total Valuation
HKG:2543 has a market cap or net worth of HKD 845.95 million. The enterprise value is 400.13 million.
| Market Cap | 845.95M |
| Enterprise Value | 400.13M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
HKG:2543 has 32.79 million shares outstanding. The number of shares has increased by 15.65% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 32.79M |
| Shares Change (YoY) | +15.65% |
| Shares Change (QoQ) | +23.09% |
| Owned by Insiders (%) | 64.14% |
| Owned by Institutions (%) | 6.09% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 25.60 |
| P/OCF Ratio | 20.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 12.11.
| EV / Earnings | 5.66 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.85 |
| EV / FCF | 12.11 |
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 | 2.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.54 |
| Interest Coverage | 101.61 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 48.68%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 48.68% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 167,870 |
| Employee Count | 421 |
| 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 | 29.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 58,608 |
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 | 86.89M |
| EBIT | 82.43M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 466.60 million in cash and 17.98 million in debt, with a net cash position of 448.61 million or 13.68 per share.
| Cash & Cash Equivalents | 466.60M |
| Total Debt | 17.98M |
| Net Cash | 448.61M |
| Net Cash Per Share | 13.68 |
| Equity (Book Value) | 590.47M |
| Book Value Per Share | 17.92 |
| 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 | 4.63M |
| Net Borrowing | -4.31M |
| 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 | 12.17% |
| EBIT Margin | 11.55% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.81% |
| Buyback Yield | -15.65% |
| Shareholder Yield | -10.83% |
| Earnings Yield | 8.35% |
| FCF Yield | 3.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 5 |