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XHKG
0262
Market cap11mUSD
May 28, Last price  
0.06HKD
1D
-7.35%
1Q
21.15%
Jan 2017
-80.91%
Name

Deson Development International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0262 chart
No data to show
P/E
—
P/S
0.72
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.66%
Rev. gr., 5y
-13.17%
Revenues
128m
+31.27%
647,878,000617,414,000453,943,000599,787,000698,194,000498,747,000446,548,000817,580,000788,095,000984,190,000850,198,000904,421,000199,683,000190,783,000259,417,000351,614,000103,799,000109,995,00097,563,000128,074,000
Net income
-76m
L-16.79%
40,234,0008,463,0006,635,00016,423,00012,570,00026,951,000162,216,00072,184,00049,135,000145,712,00094,476,000140,998,000144,934,00047,776,00027,486,000-35,296,000-36,738,000-27,274,000-90,967,000-75,691,000
CFO
-32m
L-41.72%
-93,207,00019,031,000-74,643,000-28,391,0007,444,0006,896,000-92,198,000-239,746,0006,352,000-114,810,000-468,509,000-11,544,000-55,422,00083,234,00085,533,000-77,826,000-26,683,000-21,535,000-55,662,000-32,442,000
Dividend
Aug 23, 20190.005 HKD/sh

Profile

Deson Development International Holdings Limited, an investment holding company, primarily engages in the property investment and redevelopment businesses in Hong Kong and Mainland China. It invests in and develops residential and commercial properties. The company also trades in medical equipment, wellness, pandemic prevention, cosmetic, and home security and automation products; and provides related installation and maintenance services, as well as human resources services. In addition, it operates a hotel. The company was founded in 1988 and is headquartered in Kwun Tong, Hong Kong.
URL
http://www.deson.com/
IPO date
Jun 10, 1997
Employees
129
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
128,074
31.27%
97,563
-11.30%
Cost of revenue
162,470
128,898
Unusual Expense (Income)
NOPBT
(34,396)
(31,335)
NOPBT Margin
Operating Taxes
15,133
7,998
Tax Rate
NOPAT
(49,529)
(39,333)
Net income
(75,691)
-16.79%
(90,967)
233.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
306,246
222,525
Long-term debt
61,505
254,945
Deferred revenue
129,508
Other long-term liabilities
(254,270)
Net debt
278,318
289,909
Cash flow
Cash from operating activities
(32,442)
(55,662)
CAPEX
(339)
(356)
Cash from investing activities
148,254
789
Cash from financing activities
(102,869)
24,992
FCF
202,682
(217,798)
Balance
Cash
43,980
25,362
Long term investments
45,453
162,199
Excess cash
83,029
182,683
Stockholders' equity
1,085,475
1,211,136
Invested Capital
1,625,638
1,734,244
ROIC
ROCE
EV
Common stock shares outstanding
1,466,821
1,466,821
Price
0.06
-3.03%
0.07
-37.14%
Market cap
93,877
-3.03%
96,810
-18.19%
EV
360,710
376,244
EBITDA
(22,116)
(18,633)
EV/EBITDA
Interest
26,408
45,100
Interest/NOPBT