OTCMDSFGY
Market cap1.10bUSD
Dec 23, Last price
10.03USD
1Q
9.69%
Name
Dah Sing Financial Holdings Ltd
Chart & Performance
Profile
Dah Sing Financial Holdings Limited, an investment holding company, provides banking, insurance, financial, and other related services in the People's Republic of China. The company operates through Personal Banking, Corporate Banking, Treasury and Global Markets, Overseas Banking, and Insurance Business segments. The Personal Banking segment accepts various deposits from individual customers; and provides residential mortgage loans, personal loans, overdrafts, vehicle financing, and credit card services, as well as insurance sales and investment services. The Corporate Banking segment accepts various deposits; and offers loans and working capital financing to commercial, industrial, and institutional customers, as well as trade financing services. The Treasury and Global Markets segment provides foreign exchange services; cash management services for deposit taking and lending; and interest rate risk management services. It also manages investment in securities. The Overseas Banking segment offers personal and corporate banking products and services. The Insurance Business segment is involved in the insurance and pension fund management business. The company also provides insurance agency, nominee, and securities dealing services; and invest in properties. The company was formerly known as Fivetech Investments Limited and changed its name to Dah Sing Financial Holdings Limited in July 1987. Dah Sing Financial Holdings Limited was founded in 1947 and is based in Wan Chai, Hong Kong.
IPO date
Nov 05, 1987
Employees
3,047
Domiciled in
HK
Incorporated in
HK
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,962,720 -50.80% | 10,086,839 35.15% | 7,463,260 -13.76% | |||||||
Cost of revenue | (1,080,915) | 157,489 | 144,144 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,043,635 | 9,929,350 | 7,319,116 | |||||||
NOPBT Margin | 121.78% | 98.44% | 98.07% | |||||||
Operating Taxes | 286,883 | 380,746 | 322,927 | |||||||
Tax Rate | 4.75% | 3.83% | 4.41% | |||||||
NOPAT | 5,756,752 | 9,548,604 | 6,996,189 | |||||||
Net income | 1,592,095 30.03% | 1,224,378 -6.42% | 1,308,404 12.97% | |||||||
Dividends | (373,191) | (338,750) | (319,574) | |||||||
Dividend yield | 7.29% | 5.86% | 4.24% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,253,299 | 1,837,337 | ||||||||
Long-term debt | 4,516,467 | 4,199,709 | 4,614,641 | |||||||
Deferred revenue | 123,111,522 | 104,182,815 | ||||||||
Other long-term liabilities | 150,391,715 | 11,375,686 | 10,648,684 | |||||||
Net debt | (22,642,218) | (22,073,120) | (19,249,728) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,098,907) | 5,544,750 | 3,927,406 | |||||||
CAPEX | (184,826) | (240,246) | ||||||||
Cash from investing activities | (44,881) | (690,751) | (9,073,942) | |||||||
Cash from financing activities | 962,650 | 3,115,311 | 1,412,557 | |||||||
FCF | 10,578,940 | (16,006,893) | 6,291,083 | |||||||
Balance | ||||||||||
Cash | 20,252,511 | 21,427,656 | 16,849,228 | |||||||
Long term investments | 6,906,174 | 9,098,472 | 8,852,478 | |||||||
Excess cash | 26,910,549 | 30,021,786 | 25,328,543 | |||||||
Stockholders' equity | 40,491,951 | 37,154,548 | 37,826,347 | |||||||
Invested Capital | 172,727,201 | 149,377,123 | 133,132,721 | |||||||
ROIC | 3.57% | 6.76% | 5.47% | |||||||
ROCE | 3.03% | 5.53% | 4.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 319,932 | 319,598 | 319,575 | |||||||
Price | 16.00 -11.50% | 18.08 -23.39% | 23.60 6.55% | |||||||
Market cap | 5,118,917 -11.41% | 5,778,340 -23.38% | 7,541,972 6.55% | |||||||
EV | (9,206,275) | (8,660,605) | (4,073,791) | |||||||
EBITDA | 6,402,957 | 10,320,213 | 7,724,924 | |||||||
EV/EBITDA | ||||||||||
Interest | 6,648,658 | 172,679 | 113,052 | |||||||
Interest/NOPBT | 110.01% | 1.74% | 1.54% |