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XHKG1301
Market cap61mUSD
Dec 27, Last price  
0.75HKD
1D
2.74%
1Q
17.19%
Jan 2017
-18.48%
IPO
-72.22%
Name

D&G Technology Holding Co Ltd

Chart & Performance

D1W1MN
XHKG:1301 chart
P/E
—
P/S
1.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.61%
Rev. gr., 5y
-3.27%
Revenues
278m
-19.55%
412,260,000444,313,000390,027,000321,449,000447,927,000328,155,000446,426,000378,929,000429,203,000345,387,000277,861,000
Net income
-24m
L-41.49%
60,338,00074,326,00030,788,000-28,499,00021,157,000-48,412,000-35,076,000-17,244,00010,663,000-40,788,000-23,864,000
CFO
-52m
L
20,085,000-60,892,000-55,722,000-8,413,000-68,552,00063,178,00029,903,000126,520,0002,651,00012,476,000-52,145,000
Dividend
May 27, 20240.06866 HKD/sh
Earnings
May 23, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
277,861
-19.55%
345,387
-19.53%
429,203
13.27%
Cost of revenue
329,048
397,171
459,937
Unusual Expense (Income)
NOPBT
(51,187)
(51,784)
(30,734)
NOPBT Margin
Operating Taxes
4,034
3,118
4,590
Tax Rate
NOPAT
(55,221)
(54,902)
(35,324)
Net income
(23,864)
-41.49%
(40,788)
-482.52%
10,663
-161.84%
Dividends
(6,555)
Dividend yield
0.81%
Proceeds from repurchase of equity
12,937
BB yield
-1.69%
Debt
Debt current
1,808
12,754
20,408
Long-term debt
2,221
3,418
3,951
Deferred revenue
(4,500)
(4,500)
Other long-term liabilities
4,500
4,500
Net debt
(239,641)
(263,069)
(252,528)
Cash flow
Cash from operating activities
(52,145)
12,476
2,651
CAPEX
(839)
(2,629)
(6,486)
Cash from investing activities
6,130
3,218
10,733
Cash from financing activities
7,140
(19,352)
213
FCF
(57,904)
1,027
(35,323)
Balance
Cash
181,414
199,942
199,644
Long term investments
62,256
79,299
77,243
Excess cash
229,777
261,972
255,427
Stockholders' equity
223,288
198,601
233,501
Invested Capital
382,703
440,973
454,891
ROIC
ROCE
EV
Common stock shares outstanding
639,408
639,408
652,547
Price
1.00
-21.26%
1.27
8.55%
1.17
-6.40%
Market cap
639,408
-21.26%
812,048
6.36%
763,480
-1.80%
EV
446,667
548,979
510,952
EBITDA
(41,575)
(42,303)
(20,250)
EV/EBITDA
Interest
601
469
1,225
Interest/NOPBT