Daohe Global Group Statistics

Total Valuation

HKG:0915 has a market cap or net worth of HKD 80.01 million. The enterprise value is -45.82 million.

Market Cap	80.01M
Enterprise Value	-45.82M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0915 has 1.51 billion shares outstanding.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	n/a
Float	662.85M

Valuation Ratios

The trailing PE ratio is 136.19.

PE Ratio	136.19
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	43.74
P/OCF Ratio	34.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.05

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.32.

Current Ratio	2.42
Quick Ratio	2.26
Debt / Equity	0.32
Debt / EBITDA	24.93
Debt / FCF	21.86
Interest Coverage	-13.26

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -2,409.62%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-2,409.62%
Return on Capital Employed (ROCE)	-4.18%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	972,840
Profits Per Employee	2,305
Employee Count	260
Asset Turnover	1.12
Inventory Turnover	14.40

Taxes

In the past 12 months, HKG:0915 has paid 85,618 in taxes.

Income Tax	85,618
Effective Tax Rate	12.50%

Stock Price Statistics

The stock price has decreased by -56.20% in the last 52 weeks. The beta is 0.54, so HKG:0915's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-56.20%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	346,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0915 had revenue of HKD 252.94 million and earned 599,325 in profits. Earnings per share was 0.00.

Revenue	252.94M
Gross Profit	103.78M
Operating Income	-5.57M
Pretax Income	684,943
Net Income	599,325
EBITDA	-4.48M
EBIT	-5.57M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 165.80 million in cash and 39.98 million in debt, giving a net cash position of 125.83 million or 0.08 per share.

Cash & Cash Equivalents	165.80M
Total Debt	39.98M
Net Cash	125.83M
Net Cash Per Share	0.08
Equity (Book Value)	126.03M
Book Value Per Share	0.08
Working Capital	118.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 million and capital expenditures -521,490, giving a free cash flow of 1.83 million.

Operating Cash Flow	2.35M
Capital Expenditures	-521,490
Depreciation & Amortization	1.10M
Net Borrowing	-6.21M
Free Cash Flow	1.83M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 41.03%, with operating and profit margins of -2.20% and 0.24%.

Gross Margin	41.03%
Operating Margin	-2.20%
Pretax Margin	0.27%
Profit Margin	0.24%
EBITDA Margin	-1.77%
EBIT Margin	-2.20%
FCF Margin	0.72%

Dividends & Yields

HKG:0915 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.75%
FCF Yield	2.29%

Stock Splits

The last stock split was on August 10, 2017. It was a forward split with a ratio of 3.

Last Split Date	Aug 10, 2017
Split Type	Forward
Split Ratio	3

Scores

HKG:0915 has an Altman Z-Score of -5.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.43
Piotroski F-Score	4