XHKG0726
Market cap30mUSD
Jan 08, Last price
0.08HKD
1D
11.59%
1Q
-40.77%
Jan 2017
-91.17%
Name
China Minsheng DIT Group Ltd
Chart & Performance
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.05%
Rev. gr., 5y
10.34%
Revenues
867m
-44.90%
Net income
-316m
L+105.59%
CFO
11m
-90.96%
Dividend
May 26, 20220.01 HKD/sh
Earnings
May 21, 2025
Profile
DIT Group Limited, together with its subsidiaries, provides prefabricated construction work in China. The company also provides decoration and landscaping, and consulting services; grants licenses; and sells equipment. In addition, it is involved in the investment of commercial properties located in Shandong; and development of properties. The company was formerly known as China Minsheng DIT Group Limited and changed its name to DIT Group Limited in November 2019. DIT Group Limited was incorporated in 1991 and is headquartered in Kowloon, Hong Kong.
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 | 2015‑03 | |
| Income | ||||||||||
Revenues | 867,161 -44.90% | 1,573,662 -24.53% | ||||||||
Cost of revenue | 1,051,656 | 1,583,418 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (184,495) | (9,756) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (35,516) | (16,134) | ||||||||
Tax Rate | ||||||||||
NOPAT | (148,979) | 6,378 | ||||||||
Net income | (315,733) 105.59% | (153,575) -216.02% | ||||||||
Dividends | (31,024) | |||||||||
Dividend yield | 2.47% | |||||||||
Proceeds from repurchase of equity | (53) | (439) | ||||||||
BB yield | 0.01% | 0.03% | ||||||||
| Debt | ||||||||||
Debt current | 888,246 | 918,133 | ||||||||
Long-term debt | 849,076 | 855,759 | ||||||||
Deferred revenue | 1,539 | 1,562 | ||||||||
Other long-term liabilities | 79,281 | 77,438 | ||||||||
Net debt | 1,478,361 | 1,498,177 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 10,922 | 120,803 | ||||||||
CAPEX | (15,806) | (267,918) | ||||||||
Cash from investing activities | (28,978) | (250,631) | ||||||||
Cash from financing activities | 2,642 | (289,965) | ||||||||
FCF | (3,281,115) | 73,614 | ||||||||
| Balance | ||||||||||
Cash | 25,698 | 25,120 | ||||||||
Long term investments | 233,263 | 250,595 | ||||||||
Excess cash | 215,603 | 197,032 | ||||||||
Stockholders' equity | 1,423,491 | 1,836,591 | ||||||||
Invested Capital | 4,153,260 | 4,426,751 | ||||||||
ROIC | 0.14% | |||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 3,101,207 | 3,102,400 | ||||||||
Price | 0.15 -62.96% | 0.41 -45.27% | ||||||||
Market cap | 465,181 -62.98% | 1,256,472 -40.17% | ||||||||
EV | 2,618,706 | 3,494,046 | ||||||||
EBITDA | (47,332) | 137,835 | ||||||||
EV/EBITDA | 25.35 | |||||||||
Interest | 67,655 | 79,497 | ||||||||
Interest/NOPBT | ||||||||||