Stock 726 DIT GROUP LIMITED
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Financials DIT Group Limited

Equities

726

BMG2773V2045

Construction Materials

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.06 HKD -7.69% Intraday chart for DIT Group Limited -7.69% -60.00%
Apr. 24 Dit Group Loss More Than Doubles in 2023 MT
Mar. 26 DIT Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,466 1,390 1,435 2,690 2,296 1,256
Enterprise Value (EV) 1 1,973 1,767 1,834 3,740 4,181 2,989
P/E ratio 17.3 x 50.7 x 13 x 16.9 x 15.9 x -8.47 x
Yield - - - - 1.35% -
Capitalization / Revenue 11.4 x 2.62 x 2.06 x 2.47 x 1.1 x 0.8 x
EV / Revenue 9.11 x 3.33 x 2.64 x 3.43 x 2 x 1.9 x
EV / EBITDA -67.1 x 22.2 x 18.1 x 12 x 12.3 x 84 x
EV / FCF -2.36 x -2.08 x -3.5 x -5.95 x -4.73 x -36.8 x
FCF Yield -42.4% -48% -28.5% -16.8% -21.1% -2.72%
Price to Book 1.34 x 0.78 x 0.78 x 1.25 x 0.86 x 0.56 x
Nbr of stocks (in thousands) 2,802,401 2,802,401 2,802,401 2,802,401 3,102,401 3,101,336
Reference price 2 0.8800 0.4960 0.5120 0.9600 0.7400 0.4050
Announcement Date 4/30/18 4/24/19 5/6/20 4/23/21 4/28/22 4/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 216.6 530.2 695.9 1,089 2,085 1,574
EBITDA 1 -29.41 79.6 101.2 311 341.2 35.57
EBIT 1 -71.76 29.24 28.72 235.1 232.6 -83.62
Operating Margin -33.13% 5.51% 4.13% 21.58% 11.15% -5.31%
Earnings before Tax (EBT) 1 112.6 26.24 138.9 214.7 188 -169.7
Net income 1 131.7 27.43 110.7 158.8 132.4 -148.2
Net margin 60.82% 5.17% 15.91% 14.58% 6.35% -9.41%
EPS 2 0.0509 0.009786 0.0395 0.0567 0.0466 -0.0478
Free Cash Flow 1 -835.9 -848.1 -523.5 -628.4 -883.1 -81.23
FCF margin -385.93% -159.95% -75.23% -57.69% -42.35% -5.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.0100 -
Announcement Date 4/30/18 4/24/19 5/6/20 4/23/21 4/28/22 4/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 377 399 1,050 1,885 1,732
Net Cash position 1 493 - - - - -
Leverage (Debt/EBITDA) - 4.742 x 3.944 x 3.376 x 5.524 x 48.7 x
Free Cash Flow 1 -836 -848 -524 -628 -883 -81.2
ROE (net income / shareholders' equity) 5.72% 0.81% 4.74% 6.49% 4.5% -4.89%
ROA (Net income/ Total Assets) -1.69% 0.59% 0.53% 3.38% 2.28% -0.73%
Assets 1 -7,772 4,672 21,059 4,692 5,817 20,200
Book Value Per Share 2 0.6600 0.6300 0.6500 0.7700 0.8600 0.7200
Cash Flow per Share 2 0.2100 0.0400 0.0300 0.1600 0.1500 0.0100
Capex 1 487 654 116 455 890 267
Capex / Sales 224.88% 123.32% 16.67% 41.73% 42.69% 16.98%
Announcement Date 4/30/18 4/24/19 5/6/20 4/23/21 4/28/22 4/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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