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XHKG0262
Market cap10mUSD
Dec 20, Last price  
0.06HKD
Name

Deson Development International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0262 chart
P/E
—
P/S
0.65
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
128,074
31.27%
97,563
-11.30%
109,995
5.97%
Cost of revenue
162,470
128,898
176,096
Unusual Expense (Income)
NOPBT
(34,396)
(31,335)
(66,101)
NOPBT Margin
Operating Taxes
15,133
7,998
14,092
Tax Rate
NOPAT
(49,529)
(39,333)
(80,193)
Net income
(75,691)
-16.79%
(90,967)
233.53%
(27,274)
-25.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
46,707
BB yield
-39.47%
Debt
Debt current
306,246
222,525
263,324
Long-term debt
61,505
254,945
197,415
Deferred revenue
129,508
16,079
Other long-term liabilities
(254,270)
(197,415)
Net debt
278,318
289,909
176,963
Cash flow
Cash from operating activities
(32,442)
(55,662)
(21,535)
CAPEX
(339)
(356)
(11,142)
Cash from investing activities
148,254
789
33,944
Cash from financing activities
(102,869)
24,992
18,876
FCF
202,682
(217,798)
(50,627)
Balance
Cash
43,980
25,362
44,148
Long term investments
45,453
162,199
239,628
Excess cash
83,029
182,683
278,276
Stockholders' equity
1,085,475
1,211,136
1,415,989
Invested Capital
1,625,638
1,734,244
1,831,749
ROIC
ROCE
EV
Common stock shares outstanding
1,466,821
1,466,821
1,126,969
Price
0.06
-3.03%
0.07
-37.14%
0.11
-19.85%
Market cap
93,877
-3.03%
96,810
-18.19%
118,332
-10.93%
EV
360,710
376,244
289,689
EBITDA
(22,116)
(18,633)
(53,015)
EV/EBITDA
Interest
26,408
45,100
33,168
Interest/NOPBT