Dingdang Health Technology Group Ltd. (HKG:9886)

HKG:9886 Statistics

Total Valuation

HKG:9886 has a market cap or net worth of HKD 686.13 million. The enterprise value is -426.28 million.

Market Cap	686.13M
Enterprise Value	-426.28M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9886 has 1.32 billion shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.78%
Float	573.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.64
PS Ratio	0.14
PB Ratio	0.38
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.07

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.09.

Current Ratio	2.65
Quick Ratio	1.81
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-5.36
Interest Coverage	-24.20

Financial Efficiency

Return on equity (ROE) is -20.45% and return on invested capital (ROIC) is -6.71%.

Return on Equity (ROE)	-20.45%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-6.71%
Return on Capital Employed (ROCE)	-11.95%
Revenue Per Employee	2.10M
Profits Per Employee	-169,555
Employee Count	2,363
Asset Turnover	1.64
Inventory Turnover	5.29

Taxes

In the past 12 months, HKG:9886 has paid 10.50 million in taxes.

Income Tax	10.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.48% in the last 52 weeks. The beta is 1.46, so HKG:9886's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-50.48%
50-Day Moving Average	0.50
200-Day Moving Average	0.51
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	883,900

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, HKG:9886 had revenue of HKD 4.97 billion and -400.66 million in losses. Loss per share was -0.30.

Revenue	4.97B
Gross Profit	1.64B
Operating Income	-228.98M
Pretax Income	-393.87M
Net Income	-400.66M
EBITDA	-183.43M
EBIT	-228.98M
Loss Per Share	-0.30

Balance Sheet

The company has 1.30 billion in cash and 162.40 million in debt, giving a net cash position of 1.13 billion or 0.86 per share.

Cash & Cash Equivalents	1.30B
Total Debt	162.40M
Net Cash	1.13B
Net Cash Per Share	0.86
Equity (Book Value)	1.79B
Book Value Per Share	1.34
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was -12.08 million and capital expenditures -18.23 million, giving a free cash flow of -30.31 million.

Operating Cash Flow	-12.08M
Capital Expenditures	-18.23M
Free Cash Flow	-30.31M
FCF Per Share	-0.02

Margins

Gross margin is 32.95%, with operating and profit margins of -4.61% and -8.06%.

Gross Margin	32.95%
Operating Margin	-4.61%
Pretax Margin	-7.93%
Profit Margin	-8.06%
EBITDA Margin	-3.69%
EBIT Margin	-4.61%
FCF Margin	n/a

Dividends & Yields

HKG:9886 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	1.21%
Shareholder Yield	n/a
Earnings Yield	-58.39%
FCF Yield	-4.42%

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

HKG:9886 has an Altman Z-Score of -0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	4