Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

(262)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 328328279217171128
Entreprise Value (EV)1 1 4741 046818607574593
P/E ratio 1,90x2,26x5,83x7,90x-4,85x-3,48x
Yield -1,49%1,75%2,25%--
Capitalization / Revenue 3,58x1,64x1,46x0,84x0,49x1,23x
EV / Revenue 16,1x5,24x4,29x2,34x1,63x5,71x
EV / EBITDA -22,3x325x-82,6x16,1x56,6x-17,5x
Price to Book 0,24x0,22x0,17x0,13x0,11x0,08x
Nbr of stocks (in thousands) 977 880977 880977 880977 880977 880977 880
Reference price (HKD) 0,340,340,290,220,180,13
Announcement Date 07/12/201707/13/201807/16/201907/16/202007/22/202107/22/2021
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 91,5200191259352104
EBITDA1 -66,13,22-9,9037,710,1-33,9
Operating profit (EBIT)1 -72,9-6,63-20,429,35,86-42,9
Operating Margin -79,8%-3,32%-10,7%11,3%1,67%-41,3%
Pre-Tax Profit (EBT)1 20738,263,236,6-35,0-32,2
Net income1 14114547,827,5-35,3-36,7
Net margin 154%72,6%25,0%10,6%-10,0%-35,4%
EPS2 0,180,150,050,03-0,04-0,04
Dividend per Share -0,010,010,01--
Announcement Date 07/12/201707/13/201807/16/201907/16/202007/22/202107/22/2021
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 1 146718539390403465
Net Cash position1 ------
Leverage (Debt / EBITDA) -17,3x223x-54,4x10,3x39,7x-13,7x
Free Cash Flow1 278-172131160179-117
ROE (Net Profit / Equities) 10,5%0,22%3,03%1,42%-2,37%-2,51%
Shareholders' equity1 1 34565 8791 5781 9361 4871 465
ROA (Net Profit / Asset) -1,51%-0,14%-0,46%0,68%0,15%-1,16%
Assets1 -9 356-106 491-10 4704 056-23 2363 165
Book Value Per Share2 1,391,491,691,691,561,63
Cash Flow per Share2 0,060,070,070,030,020,02
Capex1 0,974,340,800,041,3611,7
Capex / Sales 1,06%2,18%0,42%0,02%0,39%11,2%
Announcement Date 07/12/201707/13/201807/16/201907/16/202007/22/202107/22/2021
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 99 743 800
Capitalization (USD) 12 811 220
Net sales (HKD) 103 799 000
Net sales (USD) 13 332 047
Number of employees 184
Sales / Employee (HKD) 564 125
Sales / Employee (USD) 72 457
Free-Float 34,5%
Free-Float capitalization (HKD) 34 437 052
Free-Float capitalization (USD) 4 423 138
Avg. Exchange 20 sessions (HKD) 3 176
Avg. Exchange 20 sessions (USD) 408
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA