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XHKG
1301
Market cap51mUSD
Aug 08, Last price  
0.65HKD
1D
0.00%
1Q
-14.47%
Jan 2017
-29.35%
IPO
-75.93%
Name

D&G Technology Holding Co Ltd

Chart & Performance

D1W1MN
P/E
83.54
P/S
0.99
EPS
0.01
Div Yield, %
10.56%
Shrs. gr., 5y
0.55%
Rev. gr., 5y
-3.66%
Revenues
371m
+33.36%
412,260,000444,313,000390,027,000321,449,000447,927,000328,155,000446,426,000378,929,000429,203,000345,387,000277,861,000370,559,000
Net income
4m
P
60,338,00074,326,00030,788,000-28,499,00021,157,000-48,412,000-35,076,000-17,244,00010,663,000-40,788,000-23,864,0004,413,000
CFO
0k
P
20,085,000-60,892,000-55,722,000-8,413,000-68,552,00063,178,00029,903,000126,520,0002,651,00012,476,000-52,145,0000
Dividend
May 27, 20240.06866 HKD/sh

Profile

D&G Technology Holding Company Limited, together with its subsidiaries, engages in the research, development, manufacture, distribution, and leasing of asphalt mixing plants in the People's Republic of China and internationally. Its products include conventional and recycling hot-mix asphalt mixing plants. The company also engages in the selling of spare parts and components; and provides equipment modification services, including modifying conventional plants, installing components with recycling functions, upgrading control systems, and other customized services. The company was founded in 1999 and is headquartered in Sheung Wan, Hong Kong. D&G Technology Holding Company Limited is a subsidiary of Prima Dg Investment Holding Company Limited.
URL
https://dgtechnology.com/
IPO date
May 27, 2015
Employees
384
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
370,559
33.36%
277,861
-19.55%
345,387
-19.53%
Cost of revenue
385,098
329,048
397,171
Unusual Expense (Income)
NOPBT
(14,539)
(51,187)
(51,784)
NOPBT Margin
Operating Taxes
1,946
4,034
3,118
Tax Rate
NOPAT
(16,485)
(55,221)
(54,902)
Net income
4,413
-118.49%
(23,864)
-41.49%
(40,788)
-482.52%
Dividends
(6,555)
Dividend yield
0.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
939
1,808
12,754
Long-term debt
1,615
2,221
3,418
Deferred revenue
(4,500)
Other long-term liabilities
4,500
4,500
Net debt
(110,444)
(239,641)
(263,069)
Cash flow
Cash from operating activities
(52,145)
12,476
CAPEX
(839)
(2,629)
Cash from investing activities
6,130
3,218
Cash from financing activities
7,140
(19,352)
FCF
(111,758)
(57,904)
1,027
Balance
Cash
48,926
181,414
199,942
Long term investments
64,072
62,256
79,299
Excess cash
94,470
229,777
261,972
Stockholders' equity
565,279
223,288
198,601
Invested Capital
476,586
382,703
440,973
ROIC
ROCE
EV
Common stock shares outstanding
638,800
639,408
639,408
Price
0.73
-27.00%
1.00
-21.26%
1.27
8.55%
Market cap
466,324
-27.07%
639,408
-21.26%
812,048
6.36%
EV
355,880
446,667
548,979
EBITDA
(14,539)
(41,575)
(42,303)
EV/EBITDA
Interest
601
469
Interest/NOPBT