1301.HK
D&G Technology Holding Company Limited [1301.HK] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
1301.HK Stock Summary
In the News
1301.HK Financial details
Company Rating
Sell
Market Cap
453.98M
Income
-45.26M
Revenue
696.48M
Book val./share
0.97
Cash/share
0.39
Dividend
-
Dividend %
-
Employees
323
Optionable
No
Shortable
Yes
Earnings
29 Mar 2024
P/E
-12.79
Forward P/E
-
PEG
0.25
P/S
1.51
P/B
0.83
P/C
1.92
P/FCF
55.96
Quick Ratio
0.88
Current Ratio
2.88
Debt / Equity
0.02
LT Debt / Equity
0
-
-
EPS (TTM)
-0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-479.76%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-3.96%
Revenue last 5Y
1.03%
Revenue Q/Q
-21.53%
EPS Q/Q
-81.97%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-6%
ROC
-0.05%
Gross Margin
30%
Oper. Margin
-9%
Profit Margin
-12%
Payout
-16%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.62-1.15
52W High
-
52W Low
-
RSI
51
Rel Volume
0.57
Avg Volume
17.66K
Volume
10K
Perf Week
7.14%
Perf Month
-11.76%
Perf Quarter
-
Perf Half Y
-24.24%
-
-
-
-
Beta
0.144
-
-
Volatility
0.03%, 0.05%
Prev Close
0%
Price
0.75
Change
-3.85%
1301.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.53 | 0.72 | 0.61 | 0.68 | 0.54 | |
| Net income per share | -0.08 | -0.06 | -0.03 | 0.02 | -0.06 | |
| Operating cash flow per share | 0.1 | 0.05 | 0.2 | 0 | 0.02 | |
| Free cash flow per share | 0.05 | 0.02 | 0.19 | -0.01 | 0.02 | |
| Cash per share | 0.1 | 0.15 | 0.3 | 0.31 | 0.31 | |
| Book value per share | 1.12 | 1.07 | 1.04 | 1.05 | 0.98 | |
| Tangible book value per share | 1.11 | 1.07 | 1.04 | 1.05 | 0.97 | |
| Share holders equity per share | 1.12 | 1.07 | 1.04 | 1.05 | 0.98 | |
| Interest debt per share | 0.1 | 0.13 | 0.06 | 0.04 | 0.02 | |
| Market cap | 587.45M | 776.9M | 654.22M | 605.96M | 717.02M | |
| Enterprise value | 583.15M | 760.29M | 500.11M | 428.3M | 530.92M | |
| P/E ratio | -12.13 | -22.15 | -37.94 | 56.83 | -17.58 | |
| Price to sales ratio | 1.79 | 1.74 | 1.73 | 1.41 | 2.08 | |
| POCF ratio | 9.3 | 25.98 | 5.17 | 228.58 | 57.47 | |
| PFCF ratio | 19.97 | 50.45 | 5.56 | -158.01 | 72.82 | |
| P/B Ratio | 0.84 | 1.16 | 1.01 | 0.91 | 1.15 | |
| PTB ratio | 0.84 | 1.16 | 1.01 | 0.91 | 1.15 | |
| EV to sales | 1.78 | 1.7 | 1.32 | 1 | 1.54 | |
| Enterprise value over EBITDA | -35.02 | -14.66 | -40.32 | 63.23 | -9.93 | |
| EV to operating cash flow | 9.23 | 25.43 | 3.95 | 161.56 | 42.56 | |
| EV to free cash flow | 19.82 | 49.38 | 4.25 | -111.68 | 53.92 | |
| Earnings yield | -0.08 | -0.05 | -0.03 | 0.02 | -0.06 | |
| Free cash flow yield | 0.05 | 0.02 | 0.18 | -0.01 | 0.01 | |
| Debt to equity | 0.09 | 0.12 | 0.05 | 0.03 | 0.02 | |
| Debt to assets | 0.06 | 0.08 | 0.04 | 0.02 | 0.02 | |
| Net debt to EBITDA | 0.26 | 0.32 | 12.42 | -26.23 | 3.48 | |
| Current ratio | 2.61 | 2.63 | 2.61 | 2.91 | 2.88 | |
| Interest coverage | -14.48 | -13.46 | -7.9 | -1.82 | -131.06 | |
| Income quality | -1.31 | -0.85 | -7.34 | 0.25 | -0.31 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.01 | |
| Payout ratio | 0 | 0 | 0 | 0 | -0.16 | |
| Sales general and administrative to revenue | 0.23 | 0.17 | 0.16 | 0.16 | 0.18 | |
| Research and developement to revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | |
| Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.53 | -0.49 | -0.07 | -2.45 | -0.21 | |
| Capex to revenue | -0.1 | -0.03 | -0.02 | -0.02 | -0.01 | |
| Capex to depreciation | -1.73 | -0.68 | -0.6 | -0.62 | -0.28 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
| Graham number | 1.41 | 1.17 | 0.81 | 0.63 | 1.19 | |
| ROIC | -0.05 | -0.13 | -0.08 | 0 | -0.1 | |
| Return on tangible assets | -0.05 | -0.04 | -0.02 | 0.01 | -0.05 | |
| Graham Net | 0.19 | 0.22 | 0.27 | 0.32 | 0.27 | |
| Working capital | 426.01M | 423.21M | 432.52M | 471.65M | 425.29M | |
| Tangible asset value | 689.29M | 663.08M | 644.54M | 664.55M | 622.84M | |
| Net current asset value | 426.01M | 418.81M | 425.77M | 465.57M | 419.7M | |
| Invested capital | 0.09 | 0.12 | 0.05 | 0.03 | 0.02 | |
| Average receivables | 326.68M | 230.43M | 208.26M | 193M | 160.6M | |
| Average payables | 157.91M | 126.73M | 115.74M | 130.45M | 118.67M | |
| Average inventory | 253.97M | 280.44M | 251.19M | 225.76M | 222.2M | |
| Days sales outstanding | 260.23 | 185.5 | 182.66 | 166.99 | 131.92 | |
| Days payables outstanding | 236.68 | 106.13 | 154.27 | 168.99 | 156.61 | |
| Days of inventory on hand | 459.36 | 276.15 | 280.18 | 278.71 | 338.34 | |
| Receivables turnover | 1.4 | 1.97 | 2 | 2.19 | 2.77 | |
| Payables turnover | 1.54 | 3.44 | 2.37 | 2.16 | 2.33 | |
| Inventory turnover | 0.79 | 1.32 | 1.3 | 1.31 | 1.08 | |
| ROE | -0.07 | -0.05 | -0.03 | 0.02 | -0.07 | |
| Capex per share | -0.05 | -0.02 | -0.01 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.31 | 0.36 | 0.3 | 0.24 | 0.19 | |
| Net income per share | 0.01 | 0 | 0 | -0.06 | -0.01 | |
| Operating cash flow per share | 0.01 | -0.01 | -0.01 | 0 | 0.05 | |
| Free cash flow per share | 0.01 | -0.02 | -0.01 | 0 | 0.05 | |
| Cash per share | 0.34 | 0.31 | 0.29 | 0.31 | 0.39 | |
| Book value per share | 1.06 | 1.04 | 1.03 | 0.98 | 0.97 | |
| Tangible book value per share | 1.06 | 1.04 | 1.03 | 0.97 | 0.97 | |
| Share holders equity per share | 1.06 | 1.04 | 1.03 | 0.98 | 0.97 | |
| Interest debt per share | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Market cap | 718.24M | 610.57M | 556.78M | 716.73M | 508.19M | |
| Enterprise value | 535.12M | 432.91M | 388.79M | 530.63M | 291.23M | |
| P/E ratio | 21.82 | 62.69 | -55.48 | -4.68 | -18.39 | |
| Price to sales ratio | 3.64 | 2.63 | 2.87 | 4.73 | 4.27 | |
| POCF ratio | 76.4 | -90.45 | -172.75 | 0 | 17.19 | |
| PFCF ratio | 112.28 | -59.67 | -123.54 | 0 | 17.46 | |
| P/B Ratio | 1.08 | 0.92 | 0.84 | 1.15 | 0.82 | |
| PTB ratio | 1.08 | 0.92 | 0.84 | 1.15 | 0.82 | |
| EV to sales | 2.72 | 1.87 | 2.01 | 3.5 | 2.45 | |
| Enterprise value over EBITDA | 114.29 | 206.94 | -53.92 | -11.36 | -29.56 | |
| EV to operating cash flow | 56.92 | -64.14 | -120.63 | 0 | 9.85 | |
| EV to free cash flow | 83.65 | -42.31 | -86.26 | 0 | 10 | |
| Earnings yield | 0.01 | 0 | 0 | -0.05 | -0.01 | |
| Free cash flow yield | 0.01 | -0.02 | -0.01 | 0 | 0.06 | |
| Debt to equity | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Debt to assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Net debt to EBITDA | -39.11 | -84.92 | 23.3 | 3.98 | 22.03 | |
| Current ratio | 2.45 | 2.91 | 2.79 | 2.88 | 2.64 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 1.14 | -2.77 | 1.28 | 0 | -4.28 | |
| Dividend Yield | 0 | 0 | 0.01 | 0 | 0 | |
| Payout ratio | 0 | 0 | -2.61 | 0 | 0 | |
| Sales general and administrative to revenue | 0.17 | 0.15 | 0.15 | 0.22 | 0.26 | |
| Research and developement to revenue | 0 | 0.08 | 0 | 0.1 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.32 | 0.52 | 0.4 | 0 | -0.02 | |
| Capex to revenue | -0.02 | -0.02 | -0.01 | 0 | 0 | |
| Capex to depreciation | -0.53 | -0.72 | -0.27 | 0 | -0.1 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.56 | 0.3 | 0.3 | 1.15 | 0.49 | |
| ROIC | 0 | 0 | -0.03 | -0.09 | -0.02 | |
| Return on tangible assets | 0.01 | 0 | 0 | -0.04 | -0.01 | |
| Graham Net | 0.25 | 0.32 | 0.31 | 0.27 | 0.25 | |
| Working capital | 459.62M | 471.65M | 464.71M | 425.29M | 440.18M | |
| Tangible asset value | 665.16M | 664.55M | 658.91M | 622.84M | 617.63M | |
| Net current asset value | 453.25M | 465.57M | 458.51M | 419.7M | 434.97M | |
| Invested capital | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Average receivables | 193.4M | 196.76M | 210.45M | 174.68M | 101.45M | |
| Average payables | 143.41M | 146.67M | 131.98M | 116.95M | 108.45M | |
| Average inventory | 236.48M | 231.24M | 225.8M | 227.49M | 240.51M | |
| Days sales outstanding | 90.04 | 76.13 | 104.29 | 74.1 | 59.06 | |
| Days payables outstanding | 109.68 | 76.26 | 85.64 | 89.14 | 135.76 | |
| Days of inventory on hand | 166.25 | 125.77 | 151.93 | 192.58 | 308.18 | |
| Receivables turnover | 1 | 1.18 | 0.86 | 1.21 | 1.52 | |
| Payables turnover | 0.82 | 1.18 | 1.05 | 1.01 | 0.66 | |
| Inventory turnover | 0.54 | 0.72 | 0.59 | 0.47 | 0.29 | |
| ROE | 0.01 | 0 | 0 | -0.06 | -0.01 | |
| Capex per share | 0 | -0.01 | 0 | 0 | 0 |
1301.HK Frequently Asked Questions
What is D&G Technology Holding Company Limited stock symbol ?
D&G Technology Holding Company Limited is a HK stock and trading under the symbol 1301.HK
What is D&G Technology Holding Company Limited stock quote today ?
D&G Technology Holding Company Limited stock price is $0.75 today.
Is D&G Technology Holding Company Limited stock public?
Yes, D&G Technology Holding Company Limited is a publicly traded company.
Company Profile
- Volume Average 17.66K
- Market Capitalization 453.98M
- Employee 323
- CEO Ms. Kwan Li Choi
- Headquarters Sheung Wan,HK
- IPO Date 2015-05-27
-
Website
https://www.dgtechnology.com 
D&G Technology Holding Company Limited, together with its subsidiaries, engages in the research, development, manufacture, distribution, and leasing of asphalt mixing plants in the People's Republic of China and internationally. Its products include conventional and recycling hot-mix asphalt mixing plants. The company also engages in the selling of spare parts and components; and provides equipment modification services, including modifying conventional plants, installing components with recycling functions, upgrading control systems, and other customized services. The company was founded in 1999 and is headquartered in Sheung Wan, Hong Kong. D&G Technology Holding Company Limited is a subsidiary of Prima Dg Investment Holding Company Limited.
