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XHKG
0915
Market cap16mUSD
Jul 29, Last price  
0.09HKD
1D
3.61%
1Q
-30.08%
Jan 2017
-94.14%
IPO
-94.63%
Name

Daohe Global Group Ltd

Chart & Performance

D1W1MN
XHKG:0915 chart
No data to show
P/E
6.23
P/S
0.40
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-8.65%
Revenues
42m
-5.81%
288,322,000383,583,000289,707,000195,762,00093,526,00095,763,000100,621,000110,047,000103,397,00097,872,00094,053,00090,470,00078,527,000107,513,00065,692,00042,654,00062,639,00051,878,00044,355,00041,777,000
Net income
3m
+34.23%
10,515,000-30,870,000-20,417,000-8,350,0005,919,000645,0002,784,0005,332,0004,456,0001,676,000-560,000290,000-76,187,000-84,160,000-15,477,000-3,477,0004,086,0001,021,0001,978,0002,655,000
CFO
0k
-100.00%
20,085,0003,541,000-3,164,0008,758,0003,942,0002,508,0003,773,0007,064,0005,022,0004,342,000872,000-7,320,0004,801,0003,723,000-2,791,000191,0004,593,0004,743,0002,903,0000
Dividend
Dec 28, 20160.0138 HKD/sh

Profile

Daohe Global Group Limited, an investment holding company, sells merchandise, and provides procurement and value-added services in Southern Hemisphere, North America, the People's Republic of China, Europe, and internationally. It operates through Trading and Supply Chain Management Services and Operation of Online Social Platform segments. The company also provides laboratory, management, marketing consultancy and product development, software and information technology, and market trend consultancy services; acts as a procurement agent; and develops and operates online social platforms. In addition, the company engages in the film production and distribution, and television and related activities. Daohe Global Group Limited was founded in 1964 and is headquartered in Kowloon Bay, Hong Kong.
URL
https://www.daoheglobal.com.hk/index.php/en/
IPO date
May 10, 2002
Employees
250
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑042016‑04
Income
Revenues
41,777
-5.81%
44,355
-14.50%
51,878
-17.18%
Cost of revenue
39,718
43,054
53,219
Unusual Expense (Income)
NOPBT
2,059
1,301
(1,341)
NOPBT Margin
4.93%
2.93%
Operating Taxes
191
183
240
Tax Rate
9.28%
14.07%
NOPAT
1,868
1,118
(1,581)
Net income
2,655
34.23%
1,978
93.73%
1,021
-75.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,432
5,143
4,969
Long-term debt
854
2,123
2,103
Deferred revenue
Other long-term liabilities
349
366
174
Net debt
(15,768)
(9,459)
(7,577)
Cash flow
Cash from operating activities
2,903
4,743
CAPEX
(307)
(164)
Cash from investing activities
322
(3,648)
Cash from financing activities
(1,179)
(1,866)
FCF
2,493
488
(1,310)
Balance
Cash
21,054
20,140
18,206
Long term investments
(3,415)
(3,557)
Excess cash
18,965
14,507
12,055
Stockholders' equity
15,922
(144,321)
(142,149)
Invested Capital
4,920
163,725
158,809
ROIC
2.22%
0.69%
ROCE
9.88%
6.70%
EV
Common stock shares outstanding
1,509,593
1,509,593
1,509,593
Price
0.10
39.73%
0.07
-12.05%
0.08
-17.00%
Market cap
153,978
39.73%
110,200
-12.05%
125,296
-17.00%
EV
138,210
100,741
117,719
EBITDA
2,059
2,208
(222)
EV/EBITDA
67.13
45.63
Interest
112
99
Interest/NOPBT
8.61%