D&G TECHNOLOGY HOLDING COMPANY LIMITED Financials D&G Technology Holding Company Limited
Equities
1301
KYG2616D1060
Heavy Machinery & Vehicles
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.79 HKD | +5.33% |
|
+5.33% | -21.00% |
| Apr. 19 | D&G Technology Shrinks Loss in 2023 | MT |
| Mar. 28 | D&G Technology Holding Company Limited Proposes Special Dividend for the Year Ended 31 December 2023, Payable on 14 June 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 588.2 | 778.2 | 654.3 | 609.6 | 717.2 | 581.2 |
| Enterprise Value (EV) 1 | 583.9 | 761.5 | 500.2 | 431.9 | 531.1 | 402.2 |
| P/E ratio | -12.1 x | -22.2 x | -37.9 x | 58.5 x | -17.6 x | -24.4 x |
| Yield | - | - | - | 1.05% | - | - |
| Capitalization / Revenue | 1.79 x | 1.74 x | 1.73 x | 1.42 x | 2.08 x | 2.09 x |
| EV / Revenue | 1.78 x | 1.71 x | 1.32 x | 1.01 x | 1.54 x | 1.45 x |
| EV / EBITDA | -35.1 x | -14.7 x | -12.6 x | 63.8 x | -9.93 x | -14.9 x |
| EV / FCF | 7.11 x | -35 x | 4.9 x | -28 x | 24.2 x | -16.6 x |
| FCF Yield | 14.1% | -2.86% | 20.4% | -3.57% | 4.13% | -6.01% |
| Price to Book | 0.84 x | 1.17 x | 1.01 x | 0.91 x | 1.15 x | 0.96 x |
| Nbr of stocks (in thousands) | 620,238 | 621,958 | 621,958 | 639,408 | 639,408 | 639,408 |
| Reference price 2 | 0.9483 | 1.251 | 1.052 | 0.9533 | 1.122 | 0.9089 |
| Announcement Date | 4/17/19 | 4/17/20 | 4/15/21 | 4/14/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 328.2 | 446.4 | 378.9 | 429.2 | 345.4 | 277.9 |
| EBITDA 1 | -16.65 | -51.88 | -39.58 | 6.774 | -53.49 | -27.06 |
| EBIT 1 | -36.15 | -71.55 | -51.88 | -2.235 | -61.47 | -34.95 |
| Operating Margin | -11.02% | -16.03% | -13.69% | -0.52% | -17.8% | -12.58% |
| Earnings before Tax (EBT) 1 | -48.64 | -26.91 | -8.045 | 15.25 | -43.91 | -19.83 |
| Net income 1 | -48.41 | -35.08 | -17.24 | 10.66 | -40.79 | -23.86 |
| Net margin | -14.75% | -7.86% | -4.55% | 2.48% | -11.81% | -8.59% |
| EPS 2 | -0.0781 | -0.0564 | -0.0277 | 0.0163 | -0.0638 | -0.0373 |
| Free Cash Flow 1 | 82.07 | -21.76 | 102.2 | -15.4 | 21.93 | -24.18 |
| FCF margin | 25.01% | -4.87% | 26.96% | -3.59% | 6.35% | -8.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.0100 | - | - |
| Announcement Date | 4/17/19 | 4/17/20 | 4/15/21 | 4/14/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.31 | 16.6 | 154 | 178 | 186 | 179 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 82.1 | -21.8 | 102 | -15.4 | 21.9 | -24.2 |
| ROE (net income / shareholders' equity) | -6.73% | -5.14% | -2.62% | 1.62% | -6.31% | -3.88% |
| ROA (Net income/ Total Assets) | -2.27% | -4.72% | -3.5% | -0.15% | -4.32% | -2.67% |
| Assets 1 | 2,132 | 742.7 | 493.2 | -7,034 | 943.7 | 893.2 |
| Book Value Per Share 2 | 1.120 | 1.070 | 1.040 | 1.040 | 0.9800 | 0.9400 |
| Cash Flow per Share 2 | 0.1000 | 0.1500 | 0.3000 | 0.3100 | 0.3100 | 0.2500 |
| Capex 1 | 33.8 | 14.5 | 8.84 | 6.49 | 2.63 | 0.84 |
| Capex / Sales | 10.29% | 3.25% | 2.33% | 1.51% | 0.76% | 0.3% |
| Announcement Date | 4/17/19 | 4/17/20 | 4/15/21 | 4/14/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.00% | 64.53M | |
| +16.14% | 171B | |
| +16.49% | 18.7B | |
| +26.19% | 11.12B | |
| +32.01% | 9.69B | |
| +3.17% | 3.78B | |
| -0.76% | 2.9B | |
| +58.46% | 2.88B | |
| +84.29% | 2.18B | |
| +37.22% | 1.78B |
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