news-img

DIT

0726.HK

Tags: HK Real Estate Real Estate - Development

DIT Group Limited Price (0726.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

3,101,207,000

(0.0385)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 192,850,000 65,862,000 17,778,000 28,624,000 7,216,000 5,021,000 244,000 1,383,000 940,000 732,000 817,000 455,000 4,942,654 37,042,000 216,587,000 530,232,000 695,901,000 1,089,284,000 2,085,226,000 1,573,662,000 867,161,000
Net Income 14,974,000 -44,480,000 -20,764,000 -4,846,000 -5,055,000 -17,876,000 -13,067,000 -19,874,000 -16,864,000 -16,857,000 -6,990,000 -5,212,000 -257,611,355 -101,136,000 131,719,000 27,427,000 110,749,000 158,833,000 132,375,000 -153,575,000 -315,733,000
FCF USD 17,781,000 -30,363,000 -8,194,000 -9,113,000 -13,643,000 -14,714,000 -13,904,000 -14,276,000 -15,394,000 -15,432,000 -15,412,000 -180,781,000 -120,663,000 -424,507,000 -608,518,000 -897,459,000 -501,722,000 -595,093,000 -807,549,000 -147,115,000 -40,794,000
OCF USD 18,383,000 -30,263,000 -7,781,000 -8,964,000 -10,841,000 -14,714,000 -13,902,000 -14,276,000 -15,394,000 -15,432,000 -15,412,000 -180,745,000 -1,030,000 -50,083,000 -20,645,000 -85,669,000 7,442,000 59,759,000 114,539,000 120,803,000 10,922,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 -4.01 -4.97 -3.32 -3.65 -3.78 -19.87 0.00 -0.78 -1.96 0.90 13.09 0.91 4.77 7.69 -5.03 -2.31
D/E 0.10 0.05 0.07 0.00 0.08 1.18 1.47 2.36 3.01 24.10 367.15 0.00 0.14 0.16 0.06 0.28 0.27 0.66 0.86 0.80 0.92
CA/CL 3.02 2.72 0.78 2.84 3.37 6.27 21.65 18.79 15.65 13.24 7.75 223.86 45.31 3.71 3.30 1.38 1.13 1.47 1.14 0.90 0.82
TA/TL 4.13 3.96 2.39 3.23 3.92 1.65 1.65 1.41 1.31 1.04 1.00 62.46 6.92 4.85 6.20 3.43 3.31 2.18 1.80 1.77 1.68
Total Debt 13,865,000 4,465,000 4,560,000 0 5,225,000 64,501,000 66,074,000 67,721,000 61,029,000 64,183,000 65,352,000 0 200,376,000 220,153,000 119,630,000 500,980,000 488,701,000 1,425,301,000 2,298,499,000 1,772,491,000 1,732,401,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.79% -60.66% -28.51% -5.75% -8.41% -11.81% -8.71% -17.14% -16.32% -20.37% 0.09% -0.79% -8.36% -3.91% 5.59% 0.90% 1.10% 4.51% 3.19% 0.05% -6.18%
ROE 11.08% -52.58% -32.30% -7.40% -7.32% -32.81% -28.98% -69.29% -83.31% -633.01% -3,926.97% -1.50% -18.00% -7.37% 7.14% 1.55% 6.05% 7.39% 4.96% -6.89% -16.79%
ROA 0.00% -47.91% -20.43% -5.11% -5.45% -11.28% -11.33% -19.97% -19.33% -23.53% -4.46% -1.36% -15.40% -3.73% 3.93% 0.78% 4.01% 4.12% 2.49% -2.54% -5.77%
NM % 7.76% -67.54% -116.80% -16.93% -70.05% -356.02% -5,355.33% -1,437.02% -1,794.04% -2,302.87% -855.57% -1,145.49% -5,212.00% -273.03% 60.82% 5.17% 15.91% 14.58% 6.35% -9.76% -36.41%
FCF / R% 0.00% -46.10% -46.09% -31.84% -189.07% -293.05% -5,698.36% -1,032.25% -1,637.66% -2,108.20% -1,886.41% -39,732.09% -2,441.26% -1,146.02% -280.96% -169.26% -72.10% -54.63% -38.73% -9.35% -4.70%
FCF / NI% 115.87% 53.73% 35.59% 188.05% 269.89% 93.92% 107.26% 71.89% 92.09% 93.94% 483.74% 3,770.20% 46.84% 469.54% -540.44% -3,419.80% -361.12% -277.19% -429.47% 86.69% 11.15%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -189.93 -266.44 -252.28 -464.45 -81.85 -13.65 -1.73 -0.66 -0.34 -0.07 0.03 -0.06 -0.47

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 -0.23 -0.11 -0.03 -0.03 -0.09 -0.07 -0.10 -0.08 -0.08 -0.03 -0.01 -0.12 -0.04 0.05 0.01 0.04 0.06 0.05 -0.05 -0.10
SPS 1.01 0.35 0.09 0.15 0.04 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.19 0.25 0.39 0.73 0.51 0.28
OCPS 0.10 -0.16 -0.04 -0.05 -0.06 -0.07 -0.07 -0.07 -0.08 -0.08 -0.08 -0.36 0.00 -0.02 -0.01 -0.03 0.00 0.02 0.04 0.04 0.00
FCPS 0.09 -0.16 -0.04 -0.05 -0.07 -0.07 -0.07 -0.07 -0.08 -0.08 -0.08 -0.36 -0.05 -0.17 -0.23 -0.32 -0.18 -0.21 -0.28 -0.05 -0.01
BVPS 0.76 0.46 0.34 0.35 0.35 0.28 0.23 0.14 0.10 0.01 0.00 0.68 0.65 0.75 0.93 0.85 0.86 1.01 1.18 0.94 0.82

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 -0.23 -0.11 -0.03 -0.03 -0.09 -0.07 -0.10 -0.08 -0.08 -0.03 -0.01 -0.12 -0.04 0.05 0.01 0.04 0.06 0.05 -0.05 -0.10
CAGR-SPS 1.01 0.35 0.09 0.15 0.04 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.19 0.25 0.39 0.73 0.51 0.28
CAGR-OCPS 0.10 -0.16 -0.04 -0.05 -0.06 -0.07 -0.07 -0.07 -0.08 -0.08 -0.08 -0.36 0.00 -0.02 -0.01 -0.03 0.00 0.02 0.04 0.04 0.00
CAGR-FCPS 0.09 -0.16 -0.04 -0.05 -0.07 -0.07 -0.07 -0.07 -0.08 -0.08 -0.08 -0.36 -0.05 -0.17 -0.23 -0.32 -0.18 -0.21 -0.28 -0.05 -0.01
CAGR-BVPS 0.76 0.46 0.34 0.35 0.35 0.28 0.23 0.14 0.10 0.01 0.00 0.68 0.65 0.75 0.93 0.85 0.86 1.01 1.18 0.94 0.82
Revenue $867.16M
-44.90%
3Y
5Y
7Y
10Y
Net Income $-315,733,000.00
+105.59%
3Y
5Y
7Y
10Y
Operating Cash Flow $10.92M
-90.96%
3Y
5Y
7Y
10Y
Free Cash Flow $-40,794,000.00
-72.27%
3Y
5Y
7Y
10Y
YTPD $-2.31
-54.15%
3Y
5Y
7Y
10Y
D/E $0.92
+15.85%
3Y
5Y
7Y
10Y
CA/CL $0.82
-8.85%
3Y
5Y
7Y
10Y
TA/TL $1.68
-5.49%
3Y
5Y
7Y
10Y
ROIC $-6.18%
-11,829.14%
3Y
5Y
7Y
10Y
ROE $-16.79%
+143.68%
3Y
5Y
7Y
10Y
ROA $-5.77%
+127.62%
3Y
5Y
7Y
10Y
Net Margin $-36.41%
+273.09%
3Y
5Y
7Y
10Y
FCF / R% $-4.70%
-49.68%
3Y
5Y
7Y
10Y
FCFNI % $11.15%
-87.13%
3Y
5Y
7Y
10Y
Operating Margin $-0.47
+691.42%
3Y
5Y
7Y
10Y
EPS $-0.10
+105.67%
3Y
5Y
7Y
10Y
SPS $0.28
-44.87%
3Y
5Y
7Y
10Y
OCPS $0.00
-90.96%
3Y
5Y
7Y
10Y
FCPS $-0.01
-72.26%
3Y
5Y
7Y
10Y
BVPS $0.82
-12.40%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation