
DIT
0726.HKDIT Group Limited Price (0726.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,101,207,000
(0.0385)%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 |