Dingdang Health Technology Group Ltd. (HKG:9886)

HKG:9886 Statistics

Total Valuation

HKG:9886 has a market cap or net worth of HKD 1.30 billion. The enterprise value is 115.56 million.

Market Cap	1.30B
Enterprise Value	115.56M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9886 has 1.30 billion shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.19%
Float	549.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	89.29
PS Ratio	0.25
PB Ratio	0.71
P/TBV Ratio	0.78
P/FCF Ratio	13.74
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.23

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.16.

Current Ratio	2.36
Quick Ratio	1.64
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	3.06
Interest Coverage	-16.38

Financial Efficiency

Return on equity (ROE) is -18.92% and return on invested capital (ROIC) is -5.09%.

Return on Equity (ROE)	-18.92%
Return on Assets (ROA)	-3.50%
Return on Invested Capital (ROIC)	-5.09%
Return on Capital Employed (ROCE)	-8.69%
Weighted Average Cost of Capital (WACC)	11.26%
Revenue Per Employee	2.29M
Profits Per Employee	-166,194
Employee Count	2,363
Asset Turnover	1.61
Inventory Turnover	5.00

Taxes

In the past 12 months, HKG:9886 has paid 12.61 million in taxes.

Income Tax	12.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.22% in the last 52 weeks. The beta is 1.61, so HKG:9886's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+122.22%
50-Day Moving Average	1.08
200-Day Moving Average	0.77
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	2,593,316

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 5.18 billion and -376.60 million in losses. Loss per share was -0.29.

Revenue	5.18B
Gross Profit	1.76B
Operating Income	-180.47M
Pretax Income	-362.38M
Net Income	-376.60M
EBITDA	-137.62M
EBIT	-180.47M
Loss Per Share	-0.29

Balance Sheet

The company has 1.49 billion in cash and 288.34 million in debt, with a net cash position of 1.20 billion or 0.93 per share.

Cash & Cash Equivalents	1.49B
Total Debt	288.34M
Net Cash	1.20B
Net Cash Per Share	0.93
Equity (Book Value)	1.84B
Book Value Per Share	1.38
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 111.56 million and capital expenditures -17.27 million, giving a free cash flow of 94.29 million.

Operating Cash Flow	111.56M
Capital Expenditures	-17.27M
Free Cash Flow	94.29M
FCF Per Share	0.07

Margins

Gross margin is 33.89%, with operating and profit margins of -3.48% and -7.27%.

Gross Margin	33.89%
Operating Margin	-3.48%
Pretax Margin	-6.99%
Profit Margin	-7.27%
EBITDA Margin	-2.66%
EBIT Margin	-3.48%
FCF Margin	1.82%

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	1.39%
Shareholder Yield	1.39%
Earnings Yield	-29.07%
FCF Yield	7.28%

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 -0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.78
Piotroski F-Score	3