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Dadi International Group Limited (8130.HK)
Key financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 107 | 1,225 | 616 | 38 | 36 | 20 | 16 |
| Operating profit | HKD m | -24 | -28 | |||||
| Net profit | HKD m | -43 | 35 | -152 | -218 | -287 | -58 | -62 |
| EPS reported | HKD | -0.02 | -0.02 | |||||
| Operating cashflow per share | HKD | 0.00 | 0.00 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | 0.00 | 0.00 | |||||
| Free cash flow | HKD m | 4 | 2 | |||||
| Net debt | HKD m | 572 | 574 | |||||
| Book value equity | HKD m | -175 | -185 | |||||
| Book value per share | HKD | -0.05 | -0.05 | |||||
| Number of shares | m | 3,640.63 | 3,640.63 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.21 | -0.20 | |||||
| P/S LTM | x | 1.86 | 2.34 | |||||
| P/FCF LTM | x | 8.99 | 23.50 | |||||
| EV/EBITDA LTM | x | -27.06 | -23.65 | |||||
| EV/Sales LTM | x | 31.14 | 39.15 | |||||
| Earnings Yield LTM | % | -160.51% | -160.51% | |||||
| FCF Yield | % | 11.12% | 4.25% | |||||
| Quality | ||||||||
| ROE | % | 33.30% | 37.94% | |||||
| ROIC | % | -13.27% | -13.27% | |||||
| Operating margin | % | -120.95% | -120.95% | |||||
| Gross margin | % | 50.67% | 50.67% | |||||
| FCF/Sales | % | 20.73% | 20.73% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -46.46% | -41.38% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +20.73% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | 0.00 | |||||
| Net Debt/EBITDA | x | -25.44 | -25.44 | |||||
| EBIT/Net interest | x | -0.35 | -0.35 | |||||
| Net debt/market cap | % | 1570.2% | 1575.5% | |||||
| Net debt/Equity | x | -3.26 | -3.10 | |||||
| Gross debt/equity | x | -3.33 | -3.18 | |||||
Company overview
Dadi International Group Limited functions as an investment holding company, providing a range of services primarily within the People's Republic of China. Its diverse operations span advertising and media solutions, financial leasing and other financial offerings, the publication and distribution of books, and environmental consultancy. Within its advertising and media division, the company specializes in designing, producing, and placing advertisements, alongside offering information consulting, marketing strategy development, and acting as an advertisement agency. Furthermore, Dadi International Group participates in securities investment activities and delivers specialized environmental advisory services. Established in 1996, the company is headquartered in Wan Chai, Hong Kong. It adopted its current name, Dadi International Group Limited, in May 2019, having previously been known as Zhi Cheng Holdings Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Dadi International Group Limited (8130.HK)
Dadi International Group Limited functions as an investment holding company, providing a range of services primarily within the People's Republic of China. Its diverse operations span advertising and media solutions, financial leasing and other financial offerings, the publication and distribution of books, and environmental consultancy. Within its advertising and media division, the company specializes in designing, producing, and placing advertisements, alongside offering information consulting, marketing strategy development, and acting as an advertisement agency. Furthermore, Dadi International Group participates in securities investment activities and delivers specialized environmental advisory services. Established in 1996, the company is headquartered in Wan Chai, Hong Kong. It adopted its current name, Dadi International Group Limited, in May 2019, having previously been known as Zhi Cheng Holdings Limited.
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