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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

D1W1MN
XHKG:2356 chart
P/E
5.77
P/S
2.31
EPS
1.32
Div Yield, %
5.24%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-0.95%
Revenues
4.64b
-51.67%
2,178,404,0001,916,339,0002,608,045,0002,963,310,0003,014,175,0002,336,061,0002,425,676,0002,570,384,0003,037,115,0003,751,618,0003,706,516,0004,058,107,0004,211,098,0004,325,872,0004,863,235,0009,073,342,0007,976,866,0006,824,568,0009,591,488,0004,635,591,000
Net income
1.86b
+15.63%
1,122,348,000981,172,0001,195,986,000806,284,000190,577,000600,881,0001,074,022,0001,078,300,0001,410,566,0001,756,470,0002,033,641,0002,200,604,0002,145,491,0002,186,236,0002,479,735,0002,240,033,0001,493,126,0001,657,556,0001,608,800,0001,860,306,000
CFO
-1.14b
L
2,335,213,000-1,200,633,000-2,005,449,0001,574,884,0005,733,659,0003,384,478,000-7,660,688,0006,265,984,000-279,294,000-4,883,099,000-6,713,902,000-5,872,381,000-4,034,418,000-7,653,500,000-14,885,776,0008,704,024,000-9,885,834,0003,679,286,0005,345,323,000-1,144,937,000
Dividend
Sep 11, 20240.27 HKD/sh
Earnings
Mar 26, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%