DAIDO GROUP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.121 HKD | 0.00% |
|
-1.63% | -24.38% |
| Mar. 27 | Daido Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 22 | Daido Redesignates COO as CEO | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 107 | 77.83 | 66.73 | 81.23 | 49.32 | 46.42 |
| Enterprise Value (EV) 1 | 210.1 | 390.2 | 332.2 | 296.1 | 205.4 | 191.5 |
| P/E ratio | -2.82 x | -1.16 x | -1.42 x | -1.01 x | 10.4 x | 8.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.27 x | 0.26 x | 0.35 x | 0.18 x | 0.16 x |
| EV / Revenue | 0.68 x | 1.35 x | 1.3 x | 1.26 x | 0.75 x | 0.64 x |
| EV / EBITDA | -15.8 x | -23.6 x | -15.7 x | -12.1 x | 19 x | 34 x |
| EV / FCF | 363 x | 5.08 x | 8.54 x | 6.28 x | 2.69 x | 18.9 x |
| FCF Yield | 0.28% | 19.7% | 11.7% | 15.9% | 37.1% | 5.29% |
| Price to Book | 0.59 x | 0.69 x | 0.76 x | 7.64 x | 3.18 x | 2.23 x |
| Nbr of stocks (in thousands) | 243,230 | 243,230 | 290,110 | 290,110 | 290,110 | 290,110 |
| Reference price 2 | 0.4400 | 0.3200 | 0.2300 | 0.2800 | 0.1700 | 0.1600 |
| Announcement Date | 4/24/19 | 4/28/20 | 4/23/21 | 4/28/22 | 4/24/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 309.2 | 289.6 | 254.6 | 235.1 | 273.3 | 298.4 |
| EBITDA 1 | -13.27 | -16.52 | -21.1 | -24.39 | 10.82 | 5.639 |
| EBIT 1 | -18.48 | -19.84 | -24.57 | -27.07 | 8.781 | 3.733 |
| Operating Margin | -5.97% | -6.85% | -9.65% | -11.52% | 3.21% | 1.25% |
| Earnings before Tax (EBT) 1 | -37.93 | -67.14 | -40.55 | -80.07 | 4.76 | 15.23 |
| Net income 1 | -37.93 | -67.14 | -40.58 | -80.27 | 4.76 | 5.672 |
| Net margin | -12.27% | -23.18% | -15.94% | -34.15% | 1.74% | 1.9% |
| EPS 2 | -0.1560 | -0.2760 | -0.1621 | -0.2770 | 0.0164 | 0.0196 |
| Free Cash Flow 1 | 0.5794 | 76.8 | 38.93 | 47.18 | 76.25 | 10.13 |
| FCF margin | 0.19% | 26.52% | 15.29% | 20.07% | 27.9% | 3.39% |
| FCF Conversion (EBITDA) | - | - | - | - | 704.78% | 179.6% |
| FCF Conversion (Net income) | - | - | - | - | 1,601.89% | 178.56% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/28/20 | 4/23/21 | 4/28/22 | 4/24/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 103 | 312 | 266 | 215 | 156 | 145 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.766 x | -18.91 x | -12.58 x | -8.808 x | 14.43 x | 25.73 x |
| Free Cash Flow 1 | 0.58 | 76.8 | 38.9 | 47.2 | 76.2 | 10.1 |
| ROE (net income / shareholders' equity) | -18% | -44.2% | -39.1% | -153% | 29.3% | 77.1% |
| ROA (Net income/ Total Assets) | -2.89% | -2.53% | -2.94% | -4.32% | 1.86% | 0.9% |
| Assets 1 | 1,312 | 2,656 | 1,379 | 1,858 | 255.8 | 629.4 |
| Book Value Per Share 2 | 0.7500 | 0.4700 | 0.3000 | 0.0400 | 0.0500 | 0.0700 |
| Cash Flow per Share 2 | 0.2300 | 0.4800 | 0.2400 | 0.2100 | 0.2100 | 0.2100 |
| Capex 1 | 2.51 | 9.4 | 3.62 | 2.7 | 1.23 | 1.66 |
| Capex / Sales | 0.81% | 3.24% | 1.42% | 1.15% | 0.45% | 0.56% |
| Announcement Date | 4/24/19 | 4/28/20 | 4/23/21 | 4/28/22 | 4/24/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.38% | 4.49M | |
| -16.86% | 272M | |
| -5.73% | 255M | |
| +2.25% | 140M | |
| -44.97% | 120M | |
| +6.80% | 61.7M | |
| +16.96% | 59.98M | |
| -3.74% | 56.36M | |
| 0.00% | 53.42M |
- Stock Market
- Equities
- 544 Stock
- Financials Daido Group Limited