XHKG2356
Market cap1.38bUSD
Dec 23, Last price
7.63HKD
1D
1.73%
1Q
9.31%
Jan 2017
-46.49%
Name
Dah Sing Banking Group Ltd
Chart & Performance
Profile
Dah Sing Banking Group Limited, an investment holding company, provides banking, financial, and other related services in Hong Kong, Macau, and the People's Republic of China. It operates through Personal Banking, Corporate Banking, Treasury and Global Markets, and Overseas Banking segments. The Personal Banking segment accepts deposits from individual customers; and provides residential mortgage lending, personal loans, overdrafts, vehicle financing, and credit card services, as well as insurance sales and investment services. The Corporate Banking segment accepts deposits; offers loans and working capital financing to commercial, industrial, and institutional customers; and provides trade financing services. The Treasury and Global Markets segment provides foreign exchange services; cash management services for deposit taking and lending; and interest rate risk management services, as well as manages investments in securities. The Overseas Banking segment engages in the personal and corporate banking business activities in Macau and the People's Republic of China. The company is also involved in the property investment and securities dealing activities; and provision of nominee services. As of December 31, 2021, it had a branch network of 43 retail branches, 27 VIP banking centers, 16 securities trading centers, and 10 SME centers. The company was incorporated in 2004 and is based in Wan Chai, Hong Kong. Dah Sing Banking Group Limited operates as a subsidiary of Dah Sing Financial Holdings Limited.
IPO date
Jun 30, 2004
Employees
2,903
Domiciled in
HK
Incorporated in
HK
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 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,635,591 -51.67% | 9,591,488 40.54% | 6,824,568 -14.45% | |||||||
Cost of revenue | (8,061,423) | 142,748 | 132,642 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,697,014 | 9,448,740 | 6,691,926 | |||||||
NOPBT Margin | 273.90% | 98.51% | 98.06% | |||||||
Operating Taxes | 281,272 | 361,182 | 308,123 | |||||||
Tax Rate | 2.22% | 3.82% | 4.60% | |||||||
NOPAT | 12,415,742 | 9,087,558 | 6,383,803 | |||||||
Net income | 1,860,306 15.63% | 1,608,800 -2.94% | 1,657,556 11.01% | |||||||
Dividends | (562,301) | (477,955) | (449,840) | |||||||
Dividend yield | 7.94% | 6.07% | 4.80% | |||||||
Proceeds from repurchase of equity | (583,905) | |||||||||
BB yield | 7.42% | |||||||||
Debt | ||||||||||
Debt current | 4,249,847 | 1,836,584 | ||||||||
Long-term debt | 349,767 | 4,509,935 | 5,508,586 | |||||||
Deferred revenue | 130,955,136 | 111,114,809 | ||||||||
Other long-term liabilities | 156,880,443 | 9,352,204 | 8,978,907 | |||||||
Net debt | (25,520,054) | (19,597,162) | (17,548,934) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,144,937) | 5,345,323 | 3,679,286 | |||||||
CAPEX | (275,081) | (267,346) | (301,708) | |||||||
Cash from investing activities | (38,891) | (4,944,607) | (8,019,962) | |||||||
Cash from financing activities | 883,174 | 2,519,904 | 2,172,326 | |||||||
FCF | 25,872,253 | (14,119,887) | (4,664,447) | |||||||
Balance | ||||||||||
Cash | 18,963,647 | 19,258,472 | 16,041,626 | |||||||
Long term investments | 6,906,174 | 9,098,472 | 8,852,478 | |||||||
Excess cash | 25,638,041 | 27,877,370 | 24,552,876 | |||||||
Stockholders' equity | 32,578,027 | 29,913,732 | 29,912,916 | |||||||
Invested Capital | 164,357,331 | 150,421,956 | 132,157,060 | |||||||
ROIC | 7.89% | 6.43% | 5.14% | |||||||
ROCE | 6.68% | 5.30% | 4.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,405,752 | 1,405,752 | 1,405,752 | |||||||
Price | 5.04 -10.00% | 5.60 -15.92% | 6.66 -16.65% | |||||||
Market cap | 7,084,991 -10.00% | 7,872,212 -15.92% | 9,362,309 -16.65% | |||||||
EV | (18,435,063) | (11,724,950) | (8,186,625) | |||||||
EBITDA | 13,046,028 | 9,828,909 | 7,086,452 | |||||||
EV/EBITDA | ||||||||||
Interest | 6,670,170 | 172,547 | 112,962 | |||||||
Interest/NOPBT | 52.53% | 1.83% | 1.69% |