Daido Group Limited Logo

Daido Group Limited

0544.HK

(1.5)
Stock Price

0,13 HKD

-7.25% ROA

-99.38% ROE

-2.65x PER

Market Cap.

45.547.270,00 HKD

28268.92% DER

0% Yield

-3.49% NPM

Daido Group Limited Stock Analysis

Daido Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Daido Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (36.41%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (1.8%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (2.3x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (6), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 DER

The stock is burdened with a heavy load of debt (1419%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Daido Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Daido Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Daido Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Daido Group Limited Revenue
Year Revenue Growth
2002 158.634.000
2003 152.112.000 -4.29%
2004 109.247.000 -39.24%
2005 97.495.000 -12.05%
2006 149.766.000 34.9%
2007 154.444.000 3.03%
2008 169.292.000 8.77%
2009 155.236.000 -9.05%
2010 178.080.000 12.83%
2011 172.793.000 -3.06%
2012 214.691.000 19.52%
2013 193.499.000 -10.95%
2014 213.752.000 9.47%
2015 275.783.000 22.49%
2016 305.651.000 9.77%
2017 275.493.000 -10.95%
2018 309.246.000 10.91%
2019 289.615.000 -6.78%
2019 289.615.000 0%
2020 254.636.000 -13.74%
2021 235.068.000 -8.32%
2022 273.308.000 13.99%
2023 298.386.000 8.4%
2024 498.948.000 40.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Daido Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Daido Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 28.554.000
2003 17.887.000 -59.64%
2004 10.605.000 -68.67%
2005 11.584.000 8.45%
2006 22.187.000 47.79%
2007 22.413.000 1.01%
2008 20.534.000 -9.15%
2009 20.134.000 -1.99%
2010 20.657.000 2.53%
2011 22.536.000 8.34%
2012 58.529.000 61.5%
2013 31.423.000 -86.26%
2014 31.290.000 -0.43%
2015 33.547.000 6.73%
2016 41.686.000 19.52%
2017 39.194.000 -6.36%
2018 44.813.000 12.54%
2019 49.166.000 8.85%
2019 49.166.000 0%
2020 41.859.000 -17.46%
2021 46.938.000 10.82%
2022 40.288.000 -16.51%
2023 36.084.000 -11.65%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Daido Group Limited EBITDA
Year EBITDA Growth
2002 30.372.000
2003 43.543.000 30.25%
2004 99.262.000 56.13%
2005 36.000 -275627.78%
2006 -744.000 104.84%
2007 2.592.000 128.7%
2008 -45.544.000 105.69%
2009 7.540.000 704.03%
2010 15.802.000 52.28%
2011 -34.048.000 146.41%
2012 -89.419.000 61.92%
2013 -861.000 -10285.48%
2014 -17.847.000 95.18%
2015 3.443.000 618.36%
2016 -375.000 1018.13%
2017 -24.624.000 98.48%
2018 -18.148.000 -35.68%
2019 32.108.000 156.52%
2019 40.450.000 20.62%
2020 51.012.000 20.7%
2021 52.514.000 2.86%
2022 89.908.000 41.59%
2023 74.973.000 -19.92%
2024 -76.152.000 198.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Daido Group Limited Gross Profit
Year Gross Profit Growth
2002 47.218.000
2003 64.045.000 26.27%
2004 51.715.000 -23.84%
2005 7.907.000 -554.04%
2006 20.053.000 60.57%
2007 22.052.000 9.06%
2008 19.622.000 -12.38%
2009 17.407.000 -12.72%
2010 24.742.000 29.65%
2011 14.926.000 -65.76%
2012 -26.095.000 157.2%
2013 22.307.000 216.98%
2014 19.959.000 -11.76%
2015 49.122.000 59.37%
2016 59.945.000 18.05%
2017 29.542.000 -102.91%
2018 45.346.000 34.85%
2019 50.518.000 10.24%
2019 50.518.000 0%
2020 30.563.000 -65.29%
2021 36.580.000 16.45%
2022 59.524.000 38.55%
2023 51.876.000 -14.74%
2024 20.240.000 -156.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Daido Group Limited Net Profit
Year Net Profit Growth
2002 16.283.000
2003 20.831.000 21.83%
2004 86.419.000 75.9%
2005 -73.450.000 217.66%
2006 313.000 23566.45%
2007 -16.916.000 101.85%
2008 -109.826.000 84.6%
2009 -6.455.000 -1601.41%
2010 2.403.000 368.62%
2011 -81.242.000 102.96%
2012 -179.899.000 54.84%
2013 -41.268.000 -335.93%
2014 -23.851.000 -73.02%
2015 -6.444.000 -270.13%
2016 -12.327.000 47.72%
2017 -35.351.000 65.13%
2018 -37.934.000 6.81%
2019 -90.493.000 58.08%
2019 -98.835.000 8.44%
2020 -40.584.000 -143.53%
2021 -80.270.000 49.44%
2022 4.760.000 1786.34%
2023 5.672.000 16.08%
2024 -79.056.000 107.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Daido Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 100%
2005 -1 200%
2006 0 0%
2007 0 0%
2008 -1 100%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 -1 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Daido Group Limited Free Cashflow
Year Free Cashflow Growth
2002 10.657.000
2003 23.199.000 54.06%
2004 43.190.000 46.29%
2005 14.157.000 -205.08%
2006 40.443.000 65%
2007 -1.278.000 3264.55%
2008 -13.614.000 90.61%
2009 554.000 2557.4%
2010 -112.000 594.64%
2011 -138.819.000 99.92%
2012 -112.905.000 -22.95%
2013 -52.908.000 -113.4%
2014 -25.808.000 -105.01%
2015 -80.959.000 68.12%
2016 43.900.000 284.42%
2017 -41.483.000 205.83%
2018 -28.781.000 -44.13%
2019 27.966.750 202.91%
2019 111.867.000 75%
2020 51.833.000 -115.82%
2021 -3.261.000 1689.48%
2022 79.452.000 104.1%
2023 20.752.000 -282.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Daido Group Limited Operating Cashflow
Year Operating Cashflow Growth
2002 11.520.000
2003 23.903.000 51.81%
2004 43.923.000 45.58%
2005 31.467.000 -39.58%
2006 43.426.000 27.54%
2007 3.368.000 -1189.37%
2008 -818.000 511.74%
2009 2.980.000 127.45%
2010 3.518.000 15.29%
2011 -58.869.000 105.98%
2012 -76.034.000 22.58%
2013 -48.820.000 -55.74%
2014 -23.207.000 -110.37%
2015 -75.783.000 69.38%
2016 45.500.000 266.56%
2017 -39.595.000 214.91%
2018 -26.274.000 -50.7%
2019 30.976.250 184.82%
2019 123.905.000 75%
2020 56.010.000 -121.22%
2021 35.885.000 -56.08%
2022 84.904.000 57.73%
2023 21.301.500 -298.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Daido Group Limited Capital Expenditure
Year Capital Expenditure Growth
2002 863.000
2003 704.000 -22.59%
2004 733.000 3.96%
2005 17.310.000 95.77%
2006 2.983.000 -480.29%
2007 4.646.000 35.79%
2008 12.796.000 63.69%
2009 2.426.000 -427.45%
2010 3.630.000 33.17%
2011 79.950.000 95.46%
2012 36.871.000 -116.84%
2013 4.088.000 -801.93%
2014 2.601.000 -57.17%
2015 5.176.000 49.75%
2016 1.600.000 -223.5%
2017 1.888.000 15.25%
2018 2.507.000 24.69%
2019 3.009.500 16.7%
2019 12.038.000 75%
2020 4.177.000 -188.2%
2021 39.146.000 89.33%
2022 5.452.000 -618.01%
2023 549.500 -892.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Daido Group Limited Equity
Year Equity Growth
2002 175.852.000
2003 201.737.000 12.83%
2004 388.156.000 48.03%
2005 314.706.000 -23.34%
2006 403.829.000 22.07%
2007 443.975.000 9.04%
2008 334.147.000 -32.87%
2009 387.410.000 13.75%
2010 393.242.000 1.48%
2011 409.124.000 3.88%
2012 309.034.000 -32.39%
2013 313.389.000 1.39%
2014 289.720.000 -8.17%
2015 282.546.000 -2.54%
2016 269.537.000 -4.83%
2017 234.567.000 -14.91%
2018 186.817.000 -25.56%
2019 116.722.000 -60.05%
2020 90.915.000 -28.39%
2021 13.795.000 -559.04%
2022 18.676.000 26.14%
2023 20.849.000 10.42%
2023 26.654.000 21.78%
2024 769.000 -3366.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Daido Group Limited Assets
Year Assets Growth
2002 234.167.000
2003 629.294.000 62.79%
2004 770.931.000 18.37%
2005 340.284.000 -126.56%
2006 580.772.000 41.41%
2007 537.183.000 -8.11%
2008 423.443.000 -26.86%
2009 473.616.000 10.59%
2010 489.218.000 3.19%
2011 480.964.000 -1.72%
2012 422.420.000 -13.86%
2013 350.633.000 -20.47%
2014 386.311.000 9.24%
2015 456.653.000 15.4%
2016 442.746.000 -3.14%
2017 403.378.000 -9.76%
2018 395.481.000 -2%
2019 585.460.000 32.45%
2020 458.535.000 -27.68%
2021 324.692.000 -41.22%
2022 265.206.000 -22.43%
2023 252.538.000 -5.02%
2023 237.311.000 -6.42%
2024 236.873.000 -0.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Daido Group Limited Liabilities
Year Liabilities Growth
2002 58.315.000
2003 427.557.000 86.36%
2004 382.775.000 -11.7%
2005 25.578.000 -1396.5%
2006 176.943.000 85.54%
2007 93.208.000 -89.84%
2008 89.296.000 -4.38%
2009 86.206.000 -3.58%
2010 95.976.000 10.18%
2011 71.840.000 -33.6%
2012 113.386.000 36.64%
2013 37.244.000 -204.44%
2014 96.591.000 61.44%
2015 174.107.000 44.52%
2016 173.209.000 -0.52%
2017 168.811.000 -2.61%
2018 208.664.000 19.1%
2019 468.738.000 55.48%
2020 367.620.000 -27.51%
2021 310.897.000 -18.24%
2022 246.530.000 -26.11%
2023 231.689.000 -6.41%
2023 210.657.000 -9.98%
2024 236.104.000 10.78%

Daido Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.69
Net Income per Share
-0.06
Price to Earning Ratio
-2.65x
Price To Sales Ratio
0.09x
POCF Ratio
0.56
PFCF Ratio
0.57
Price to Book Ratio
59.23
EV to Sales
0.44
EV Over EBITDA
4.09
EV to Operating CashFlow
2.67
EV to FreeCashFlow
2.73
Earnings Yield
-0.38
FreeCashFlow Yield
1.75
Market Cap
0,05 Bil.
Enterprise Value
0,22 Bil.
Graham Number
0.06
Graham NetNet
-0.39

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
14.36
ROE
-0.99
Return On Assets
-0.07
Return On Capital Employed
-12.56
Net Income per EBT
2.26
EBT Per Ebit
0.41
Ebit per Revenue
-0.04
Effective Tax Rate
-1.69

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.02
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.28
Free CashFlow per Share
0.28
Capex to Operating CashFlow
0.02
Capex to Revenue
0
Capex to Depreciation
0.02
Return on Invested Capital
-0.23
Return on Tangible Assets
-0.07
Days Sales Outstanding
74.39
Days Payables Outstanding
3.5
Days of Inventory on Hand
1.17
Receivables Turnover
4.91
Payables Turnover
104.37
Inventory Turnover
311.5
Capex per Share
0.01

Balance Sheet

Cash per Share
0,16
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0.81
Debt to Equity
282.69
Debt to Assets
0.92
Net Debt to EBITDA
3.24
Current Ratio
0.63
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,09 Bil.
Invested Capital
-419000
Working Capital
-0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,00 Bil.
Average Inventory
1126000
Debt to Market Cap
4.77

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Daido Group Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%

Daido Group Limited Profile

About Daido Group Limited

Daido Group Limited, an investment holding company, provides cold storage and related services in the People's Republic of China and Hong Kong. The company operates through Cold Storage and Related Services; Trading of Food and Beverage; and Money Lending Services segments. It provides warehousing and logistics services, including storage, cold storage, freight, cargo delivery, towing, devanning and loading, packaging and re-packaging, and related value-added services. The company also engages in food and beverage trading and distribution, including import, export, distribution, re-distribution, and related value-added services. In addition, it operates Urban Mart, an online shopping platform for selling daily products; provides herbal tea under the Attitude Planet brand name; and money lending services. Daido Group Limited is headquartered in Kwai Chung, Hong Kong.

CEO
Mr. Pak Kei Fung
Employee
190
Address
Tower 1
Kwai Chung,

Daido Group Limited Executives & BODs

Daido Group Limited Executives & BODs
# Name Age
1 Mr. Hoi Kin Cheung
Chief Financial Officer & Company Secretary
70
2 Mr. Hon Chung Ho
Executive Director
70
3 Mr. Pak Kei Fung
Chief Executive Officer & Executive Director
70

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