Dadi International Group Limited (HKG:8130)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0100
0.00 (0.00%)
Jun 27, 2025, 9:18 AM HKT

Dadi International Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
15.5819.5336.4837.96615.941,225
Revenue Growth
-41.38%-46.46%-3.90%-93.84%-49.72%1043.18%
Gross Profit
6.79.6211.6418.47125.21221.48
Operating Income
-25.91-22.03-26.05-304.2851.8179.25
Net Income
-62.03-58.44-287.15-217.84-152.534.59
Earnings Per Share
-0.02-0.02-0.08-0.06-0.040.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Environmental Consultancy Services
15.5619.5134.7334.754.17-
Healthcare Products
-0.021.640.27--
Publication, Purchase and Distribution of Books
--0.122.71608.531,123
Total
15.5819.5336.4837.96615.941,225

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
14.213.7110.2218.3156.1175.09
Total Debt
587.98584.84607.51655.66629.76555.25
Net Cash (Debt)
-573.79-571.12-597.29-637.35-573.65-480.16
Net Cash Growth
------
Net Cash Per Share
-0.16-0.16-0.16-0.18-0.16-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
1.554.05-4.51-17.715.62-490.81
Capital Expenditures
---0.45-0.29-0.62-0.51
Free Cash Flow
1.554.05-4.95-17.9915-491.32
Free Cash Flow Growth
106.53%-----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
42.97%49.27%31.91%48.65%20.33%18.08%
Operating Margin
-166.29%-112.77%-71.40%-801.55%8.41%14.63%
Pretax Margin
-616.85%-463.20%-912.16%-993.50%-29.98%10.87%
Profit Margin
-398.11%-299.16%-787.09%-573.85%-24.76%2.82%
FCF Margin
9.94%20.73%-13.58%-47.39%2.44%-40.11%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
PE Ratio
-----12.78
P/FCF Ratio
23.508.99--18.20-
PS Ratio
2.341.861.904.030.440.36