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XHKG0508
Market cap48mUSD
Jan 03, Last price  
0.44HKD
1D
0.00%
1Q
-13.73%
Jan 2017
-45.00%
Name

Dingyi Group Investment Ltd

Chart & Performance

D1W1MN
XHKG:0508 chart
P/E
9.36
P/S
0.43
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
0.73%
Rev. gr., 5y
26.06%
Revenues
862m
-29.13%
4,290,482,0005,237,097,0004,665,237,0005,568,678,000317,572,000538,023,000316,266,00070,983,00067,048,00042,725,00028,815,00040,703,000570,211,000667,950,000270,882,000184,876,000226,069,000154,984,0001,216,573,000862,189,000
Net income
40m
+756.92%
281,738,000365,087,000341,197,000299,159,000-158,770,000-22,092,000147,534,000-24,325,000-30,091,000-140,124,000-724,363,000-510,919,000-440,817,000-221,629,000-212,508,000-348,493,00042,935,000-101,326,0004,666,00039,984,000
CFO
226m
+1,076.70%
97,270,000171,822,000401,259,000437,487,00028,486,00078,447,000-59,668,000-31,965,000-13,131,000-274,124,000-32,810,000-864,743,000316,090,000-367,544,000-243,061,000-171,966,000170,139,000316,096,00019,188,000225,786,000
Dividend
Sep 21, 20110.0046 HKD/sh

Profile

Dingyi Group Investment Limited, an investment holding company, engages in the loan financing and financial leasing businesses in The People's Republic of China and Hong Kong. The company is also involved in the securities trading and properties development businesses. In addition, it engages in the trade of wine; investment advisory; and other businesses. The company was formerly known as Chevalier Pacific Holdings Limited and changed its name to Dingyi Group Investment Limited in February 2012. The company was incorporated in 1989 and is based in Wanchai, Hong Kong.
URL
https://www.dingyi.hk/
IPO date
Oct 26, 1988
Employees
66
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
862,189
-29.13%
1,216,573
684.97%
154,984
-31.44%
Cost of revenue
820,926
1,025,039
68,221
Unusual Expense (Income)
NOPBT
41,263
191,534
86,763
NOPBT Margin
4.79%
15.74%
55.98%
Operating Taxes
76,563
116,790
19,404
Tax Rate
185.55%
60.98%
22.36%
NOPAT
(35,300)
74,744
67,359
Net income
39,984
756.92%
4,666
-104.60%
(101,326)
-336.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
(17)
BB yield
0.00%
Debt
Debt current
982,157
1,262,472
1,180,886
Long-term debt
4,359
1,178
2,714
Deferred revenue
Other long-term liabilities
(1)
(1)
Net debt
848,804
1,026,790
982,914
Cash flow
Cash from operating activities
225,786
19,188
316,096
CAPEX
(59)
(7)
(37)
Cash from investing activities
361
(7)
(37)
Cash from financing activities
(314,292)
49,798
(441,101)
FCF
(85,398)
238,032
280,078
Balance
Cash
123,334
221,028
185,163
Long term investments
14,378
15,832
15,523
Excess cash
94,603
176,031
192,937
Stockholders' equity
(2,117,843)
(2,056,977)
(1,839,113)
Invested Capital
4,296,966
4,336,789
4,339,669
ROIC
1.72%
1.49%
ROCE
1.89%
8.40%
3.47%
EV
Common stock shares outstanding
735,678
735,686
735,686
Price
0.26
-67.50%
0.80
809.09%
Market cap
191,278
-67.50%
588,549
809.07%
EV
1,218,068
1,571,463
EBITDA
46,505
196,978
99,266
EV/EBITDA
6.18
15.83
Interest
3,100
106,475
121,327
Interest/NOPBT
7.51%
55.59%
139.84%