Dida Inc. Statistics

Total Valuation

Dida Inc. has a market cap or net worth of HKD 1.09 billion. The enterprise value is -282.84 million.

Market Cap	1.09B
Enterprise Value	-282.84M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Dida Inc. has 1.02 billion shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+7.20%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	3.97%
Float	328.73M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	9.44
P/OCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.

Current Ratio	2.83
Quick Ratio	2.15
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	437.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	2.05M
Profits Per Employee	2.61M
Employee Count	409
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.20
200-Day Moving Average	1.81
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	468,375

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 837.74 million and earned 1.07 billion in profits. Earnings per share was 0.14.

Revenue	837.74M
Gross Profit	603.38M
Operating Income	171.17M
Pretax Income	1.08B
Net Income	1.07B
EBITDA	174.15M
EBIT	171.17M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 10.72 million in debt, giving a net cash position of 1.37 billion or 1.35 per share.

Cash & Cash Equivalents	1.38B
Total Debt	10.72M
Net Cash	1.37B
Net Cash Per Share	1.35
Equity (Book Value)	1.41B
Book Value Per Share	1.42
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.03 million and capital expenditures -658,723, giving a free cash flow of 115.38 million.

Operating Cash Flow	116.03M
Capital Expenditures	-658,723
Free Cash Flow	115.38M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 72.03%, with operating and profit margins of 20.43% and 127.58%.

Gross Margin	72.03%
Operating Margin	20.43%
Pretax Margin	129.37%
Profit Margin	127.58%
EBITDA Margin	20.79%
EBIT Margin	20.43%
FCF Margin	13.77%

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	-3.60%
Shareholder Yield	-3.60%
Earnings Yield	98.09%
FCF Yield	10.59%

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a