Hong Kong · Delayed Price · Currency is HKD Dida Inc. Statistics
Total Valuation
Dida Inc. has a market cap or net worth of HKD 2.45 billion. The enterprise value is 800.13 million.
| Market Cap | 2.45B |
| Enterprise Value | 800.13M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dida Inc. has 1.02 billion shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 4.16% |
| Float | 365.07M |
Valuation Ratios
The trailing PE ratio is 16.66.
| PE Ratio | 16.66 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 28.18 |
| P/OCF Ratio | 28.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 9.19.
| EV / Earnings | 5.54 |
| EV / Sales | 1.43 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 27.69 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.38 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.22 |
| Interest Coverage | 107.31 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 396.07%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 396.07% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 642,037 |
| Employee Count | 225 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.24% in the last 52 weeks. The beta is 0.09, so Dida Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +104.24% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 78.58 |
| Average Volume (20 Days) | 11,200,609 |
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 559.12 million and earned 144.46 million in profits. Earnings per share was 0.14.
| Revenue | 559.12M |
| Gross Profit | 370.49M |
| Operating Income | 28.90M |
| Pretax Income | 142.64M |
| Net Income | 144.46M |
| EBITDA | 31.49M |
| EBIT | 28.90M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.67 billion in cash and 19.26 million in debt, with a net cash position of 1.65 billion or 1.62 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 19.26M |
| Net Cash | 1.65B |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 1.60 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 87.24 million and capital expenditures -130,199, giving a free cash flow of 87.11 million.
| Operating Cash Flow | 87.24M |
| Capital Expenditures | -130,199 |
| Depreciation & Amortization | 2.69M |
| Net Borrowing | 6.51M |
| Free Cash Flow | 87.11M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 66.26%, with operating and profit margins of 5.17% and 25.84%.
| Gross Margin | 66.26% |
| Operating Margin | 5.17% |
| Pretax Margin | 25.51% |
| Profit Margin | 25.84% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 5.17% |
| FCF Margin | 15.58% |
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 | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 5.89% |
| FCF Yield | 3.55% |
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
Dida Inc. has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |