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XHKG8130
Market cap4mUSD
Dec 24, Last price  
0.01HKD
1D
0.00%
1Q
0.00%
Jan 2017
-96.36%
Name

Dadi International Group Ltd

Chart & Performance

D1W1MN
XHKG:8130 chart
P/E
—
P/S
1.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.09%
Rev. gr., 5y
-28.85%
Revenues
20m
-46.46%
17,258,00062,288,00010,632,0001,585,00018,963,00019,953,00021,445,00035,132,00031,458,00036,743,00028,543,00047,662,00069,218,000107,159,0001,225,016,000615,941,00037,961,00036,482,00019,533,000
Net income
-58m
L-79.65%
-18,185,000-16,154,00019,289,000-20,593,000-74,202,000-650,385,000-484,340,000-336,474,000-113,528,000-155,627,000-65,349,000-113,701,000-53,086,000-42,680,00034,588,000-152,500,000-217,838,000-287,148,000-58,435,000
CFO
4m
P
4,317,0008,025,000-22,845,000-4,412,000-18,327,000-36,244,000-45,814,000-29,528,000-56,407,000-83,855,000-55,502,000-315,447,000-83,262,0004,864,000-490,810,00015,622,000-17,701,000-4,507,0004,050,000
Dividend
Oct 05, 20200.004 HKD/sh

Profile

Dadi International Group Limited, an investment holding company, provides advertising and media related services in the People's Republic of China. It operates through Advertising and Media Related Services; Financial Leasing and Other Financial Services; Publication, Purchase and Distribution of Books; and Environmental Consultancy Services segments. The company engages in the designing, production, and placement of advertisements; and provision of information consulting and marketing planning services, as well as advertisement agency services. It is also involved in securities investment activities; and provision of environmental consultancy services. The company was formerly known as Zhi Cheng Holdings Limited and changed its name to Dadi International Group Limited in May 2019. Dadi International Group Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong.
URL
http://dadi-international.com.hk/
IPO date
Aug 26, 2002
Employees
73
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
19,533
-46.46%
36,482
-3.90%
37,961
-93.84%
Cost of revenue
42,695
55,616
64,400
Unusual Expense (Income)
NOPBT
(23,162)
(19,134)
(26,439)
NOPBT Margin
Operating Taxes
736
128
1,337
Tax Rate
NOPAT
(23,898)
(19,262)
(27,776)
Net income
(58,435)
-79.65%
(287,148)
31.82%
(217,838)
42.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
584,837
606,857
655,436
Long-term debt
203
2,732
3,214
Deferred revenue
Other long-term liabilities
Net debt
543,824
583,019
595,057
Cash flow
Cash from operating activities
4,050
(4,507)
(17,701)
CAPEX
(446)
(288)
Cash from investing activities
1,685
(359)
4,704
Cash from financing activities
(1,375)
(1,926)
(7,478)
FCF
(230,563)
1,273,641
523,684
Balance
Cash
12,987
10,224
16,856
Long term investments
28,229
16,346
46,737
Excess cash
40,239
24,746
61,695
Stockholders' equity
(2,555,851)
(2,477,084)
(1,998,905)
Invested Capital
2,733,878
2,708,794
2,638,731
ROIC
ROCE
EV
Common stock shares outstanding
3,640,627
3,640,627
3,640,627
Price
0.01
-47.37%
0.02
-52.50%
0.04
-46.67%
Market cap
36,406
-47.37%
69,172
-52.50%
145,625
-45.70%
EV
348,897
447,785
679,309
EBITDA
(22,015)
(17,147)
(22,597)
EV/EBITDA
Interest
66,851
49,329
52,527
Interest/NOPBT