Hong Kong · Delayed Price · Currency is HKD Dida Inc. Statistics
Total Valuation
Dida Inc. has a market cap or net worth of HKD 1.19 billion. The enterprise value is -426.47 million.
| Market Cap | 1.19B |
| Enterprise Value | -426.47M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dida Inc. has 1.03 billion shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 8.92% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 42.20 |
| P/OCF Ratio | 42.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.64 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.53 |
| Interest Coverage | -90.54 |
Financial Efficiency
Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is -312.72%.
| Return on Equity (ROE) | -4.66% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -312.72% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -348,959 |
| Employee Count | 221 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.93% in the last 52 weeks. The beta is -0.04, so Dida Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -70.93% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 682,175 |
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 440.25 million and -77.12 million in losses. Loss per share was -0.08.
| Revenue | 440.25M |
| Gross Profit | 283.47M |
| Operating Income | -22.47M |
| Pretax Income | -83.98M |
| Net Income | -77.12M |
| EBITDA | -20.46M |
| EBIT | -22.47M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.63 billion in cash and 15.08 million in debt, with a net cash position of 1.62 billion or 1.58 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 15.08M |
| Net Cash | 1.62B |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 1.58 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 28.32 million and capital expenditures -107,366, giving a free cash flow of 28.21 million.
| Operating Cash Flow | 28.32M |
| Capital Expenditures | -107,366 |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | 5.25M |
| Free Cash Flow | 28.21M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 64.39%, with operating and profit margins of -5.10% and -17.52%.
| Gross Margin | 64.39% |
| Operating Margin | -5.10% |
| Pretax Margin | -19.08% |
| Profit Margin | -17.52% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -5.10% |
| FCF Margin | 6.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -6.48% |
| FCF Yield | 2.37% |
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 | n/a |
| Graham Upside | n/a |
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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |