Full history for every metric is available with a Kvantra account
Donaco International Limited (DNA.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 86 | 53 | 10 | 2 | 24 | 40 | 42 |
| Operating profit | AUD m | 16 | 24 | |||||
| Net profit | AUD m | -194 | -59 | 25 | -16 | -37 | 37 | 39 |
| EPS reported | AUD | 0.03 | 0.03 | |||||
| Operating cashflow per share | AUD | 0.01 | 0.01 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | 0.01 | 0.01 | |||||
| Free cash flow | AUD m | 15 | 11 | |||||
| Net debt | AUD m | -14 | -25 | |||||
| Book value equity | AUD m | 152 | 177 | |||||
| Book value per share | AUD | 0.12 | 0.14 | |||||
| Number of shares | m | 1,235.39 | 1,235.39 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 1.07 | - | |||||
| P/B LTM | x | 0.27 | 0.31 | |||||
| P/S LTM | x | 1.03 | 1.33 | |||||
| P/FCF LTM | x | 2.77 | 4.87 | |||||
| EV/EBITDA LTM | x | 0.76 | 1.37 | |||||
| EV/Sales LTM | x | 0.88 | 0.72 | |||||
| Earnings Yield LTM | % | 93.46% | 66.74% | |||||
| FCF Yield | % | 36.09% | 20.52% | |||||
| Quality | ||||||||
| ROE | % | 24.38% | 27.18% | |||||
| ROIC | % | 8.80% | 8.80% | |||||
| Operating margin | % | 39.29% | 39.29% | |||||
| Gross margin | % | 65.94% | 65.94% | |||||
| FCF/Sales | % | 37.18% | 37.18% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +588.15% | |||||
| Sales Growth YoY | % | +62.49% | +23.75% | |||||
| Net Income Growth YoY | % | - | +587.43% | |||||
| FCF Growth | % | +32.23% | -34.41% | |||||
| Operating Profit Growth | % | +581.69% | +133.66% | |||||
| 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 | 0.63 | 0.60 | |||||
| Net Debt/EBITDA | x | -0.13 | -0.13 | |||||
| EBIT/Net interest | x | 9.19 | 9.19 | |||||
| Net debt/market cap | % | -33.81% | -45.47% | |||||
| Net debt/Equity | x | -0.09 | -0.14 | |||||
| Gross debt/equity | x | 0.15 | 0.11 | |||||
Company overview
Donaco International Limited, an Australian-headquartered company established in 1990, specializes in the leisure and entertainment sector throughout the Asia Pacific region. The firm's portfolio features the Star Vegas Resort & Club, a comprehensive casino and hotel complex in Poipet, Cambodia, offering approximately 100 gaming tables, 800 slot machines, and 385 accommodation units. Additionally, Donaco operates the Aristo International Hotel, a boutique casino with 400 hotel rooms, strategically positioned in northern Vietnam near China's Yunnan province.
Similar companies
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.
Donaco International Limited (DNA.AX)
Donaco International Limited, an Australian-headquartered company established in 1990, specializes in the leisure and entertainment sector throughout the Asia Pacific region. The firm's portfolio features the Star Vegas Resort & Club, a comprehensive casino and hotel complex in Poipet, Cambodia, offering approximately 100 gaming tables, 800 slot machines, and 385 accommodation units. Additionally, Donaco operates the Aristo International Hotel, a boutique casino with 400 hotel rooms, strategically positioned in northern Vietnam near China's Yunnan province.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free