Dida Inc. (HKG:2559)

Dida Inc. Statistics

Total Valuation

Dida Inc. has a market cap or net worth of HKD 3.06 billion. The enterprise value is 1.43 billion.

Market Cap	3.06B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Dida Inc. has 1.02 billion shares outstanding. The number of shares has decreased by -19.84% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-19.84%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	3.97%
Float	328.48M

Valuation Ratios

The trailing PE ratio is 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	4.16
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	17.35
P/OCF Ratio	17.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 8.14.

EV / Earnings	6.86
EV / Sales	1.95
EV / EBITDA	11.32
EV / EBIT	12.22
EV / FCF	8.14

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.00.

Current Ratio	3.19
Quick Ratio	2.51
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	315.79

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	1.99M
Profits Per Employee	568,004
Employee Count	409
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Dida Inc. has paid 4.26 million in taxes.

Income Tax	4.26M
Effective Tax Rate	2.00%

Stock Price Statistics

The stock price has increased by +38.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.43%
50-Day Moving Average	2.67
200-Day Moving Average	1.62
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	4,814,251

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, Dida Inc. had revenue of HKD 733.55 million and earned 209.03 million in profits. Earnings per share was 0.20.

Revenue	733.55M
Gross Profit	506.92M
Operating Income	117.31M
Pretax Income	213.28M
Net Income	209.03M
EBITDA	120.14M
EBIT	117.31M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.63 billion in cash and 7.71 million in debt, giving a net cash position of 1.62 billion or 1.59 per share.

Cash & Cash Equivalents	1.63B
Total Debt	7.71M
Net Cash	1.62B
Net Cash Per Share	1.59
Equity (Book Value)	1.60B
Book Value Per Share	1.57
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 176.63 million and capital expenditures -518,304, giving a free cash flow of 176.11 million.

Operating Cash Flow	176.63M
Capital Expenditures	-518,304
Free Cash Flow	176.11M
FCF Per Share	0.17

Margins

Gross margin is 69.10%, with operating and profit margins of 15.99% and 28.49%.

Gross Margin	69.10%
Operating Margin	15.99%
Pretax Margin	29.08%
Profit Margin	28.49%
EBITDA Margin	16.38%
EBIT Margin	15.99%
FCF Margin	24.01%

Dividends & Yields

Dida Inc. 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	19.84%
Shareholder Yield	19.84%
Earnings Yield	6.84%
FCF Yield	5.76%

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

Dida Inc. has an Altman Z-Score of 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	4