DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED Financials Deson Development International Holdings Limited
Equities
262
BMG2734F1656
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.066 HKD | -8.33% |
|
+3.12% | +24.53% |
| Jan. 26 | Minerva Arm E Cash Lends HK$20 Million To Deson Development | MT |
| 2023 | Deson Development International Trims Loss in Fiscal H1 | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 278.7 | 217.1 | 171.1 | 128.1 | 151.1 | 96.81 |
| Enterprise Value (EV) 1 | 817.5 | 606.7 | 573.8 | 593 | 567.7 | 548.9 |
| P/E ratio | 5.83 x | 7.9 x | -4.85 x | -3.48 x | -4.26 x | -1.06 x |
| Yield | 1.75% | 2.25% | - | - | - | - |
| Capitalization / Revenue | 1.46 x | 0.84 x | 0.49 x | 1.23 x | 1.37 x | 0.99 x |
| EV / Revenue | 4.29 x | 2.34 x | 1.63 x | 5.71 x | 5.16 x | 5.63 x |
| EV / EBITDA | -82.6 x | 16.1 x | 38.8 x | -17.5 x | -8.43 x | -23.3 x |
| EV / FCF | 6.24 x | 3.8 x | 3.21 x | -5.08 x | -13.9 x | -2.36 x |
| FCF Yield | 16% | 26.3% | 31.2% | -19.7% | -7.2% | -42.4% |
| Price to Book | 0.17 x | 0.13 x | 0.11 x | 0.08 x | 0.09 x | 0.07 x |
| Nbr of stocks (in thousands) | 977,880 | 977,880 | 977,880 | 977,880 | 1,466,821 | 1,466,821 |
| Reference price 2 | 0.2850 | 0.2220 | 0.1750 | 0.1310 | 0.1030 | 0.0660 |
| Announcement Date | 7/13/18 | 7/16/19 | 7/16/20 | 7/22/21 | 7/20/23 | 7/20/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 190.8 | 259.4 | 351.6 | 103.8 | 110 | 97.56 |
| EBITDA 1 | -9.899 | 37.69 | 14.79 | -33.89 | -67.3 | -23.56 |
| EBIT 1 | -20.4 | 29.25 | 5.859 | -42.88 | -75.51 | -31.77 |
| Operating Margin | -10.69% | 11.28% | 1.67% | -41.31% | -68.65% | -32.56% |
| Earnings before Tax (EBT) 1 | 63.23 | 36.57 | -35.01 | -32.24 | -45.08 | -85.94 |
| Net income 1 | 47.78 | 27.49 | -35.3 | -36.74 | -27.27 | -90.97 |
| Net margin | 25.04% | 10.6% | -10.04% | -35.39% | -24.8% | -93.24% |
| EPS 2 | 0.0489 | 0.0281 | -0.0361 | -0.0376 | -0.0242 | -0.0620 |
| Free Cash Flow 1 | 130.9 | 159.8 | 178.8 | -116.8 | -40.86 | -232.6 |
| FCF margin | 68.62% | 61.61% | 50.86% | -112.53% | -37.15% | -238.46% |
| FCF Conversion (EBITDA) | - | 424.11% | 1,209.07% | - | - | - |
| FCF Conversion (Net income) | 274.03% | 581.51% | - | - | - | - |
| Dividend per Share 2 | 0.005000 | 0.005000 | - | - | - | - |
| Announcement Date | 7/13/18 | 7/16/19 | 7/16/20 | 7/22/21 | 7/20/23 | 7/20/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 539 | 390 | 403 | 465 | 417 | 452 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -54.43 x | 10.34 x | 27.23 x | -13.72 x | -6.19 x | -19.19 x |
| Free Cash Flow 1 | 131 | 160 | 179 | -117 | -40.9 | -233 |
| ROE (net income / shareholders' equity) | 3.03% | 1.42% | -2.37% | -2.51% | -1.9% | -5.98% |
| ROA (Net income/ Total Assets) | -0.46% | 0.68% | 0.15% | -1.16% | -1.94% | -0.84% |
| Assets 1 | -10,470 | 4,056 | -23,236 | 3,165 | 1,405 | 10,842 |
| Book Value Per Share 2 | 1.690 | 1.690 | 1.560 | 1.630 | 1.140 | 1.010 |
| Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0200 | 0.0200 | 0.0300 | 0.0200 |
| Capex 1 | 0.8 | 0.04 | 1.36 | 11.7 | 11.1 | 0.36 |
| Capex / Sales | 0.42% | 0.02% | 0.39% | 11.23% | 10.13% | 0.36% |
| Announcement Date | 7/13/18 | 7/16/19 | 7/16/20 | 7/22/21 | 7/20/23 | 7/20/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.53% | 12.37M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
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- Financials Deson Development International Holdings Limited
