Daohe Global Group Limited Logo

Daohe Global Group Limited

0915.HK

(1.2)
Stock Price

0,05 HKD

3.89% ROA

8.25% ROE

13.23x PER

Market Cap.

13.511.132,42 HKD

50.37% DER

0% Yield

2.31% NPM

Daohe Global Group Limited Stock Analysis

Daohe Global 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.

Daohe Global Group Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (9.19%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.89%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.2x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Daohe Global 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.

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

Daohe Global 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.

Daohe Global Group Limited Revenue
Year Revenue Growth
2000 32.491.000
2001 29.648.000 -9.59%
2002 44.294.000 33.07%
2003 44.338.000 0.1%
2004 89.837.000 50.65%
2005 288.322.000 68.84%
2006 383.583.000 24.83%
2007 289.707.000 -32.4%
2008 195.762.000 -47.99%
2009 93.526.000 -109.31%
2010 95.763.000 2.34%
2011 100.621.000 4.83%
2012 110.047.000 8.57%
2013 103.397.000 -6.43%
2014 97.872.000 -5.65%
2015 94.053.000 -4.06%
2017 78.527.000 -19.77%
2018 107.513.000 26.96%
2019 65.692.000 -63.66%
2020 42.654.000 -54.01%
2021 62.639.000 31.91%
2022 51.878.000 -20.74%

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.

Daohe Global Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 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%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Daohe Global Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 20.042.000
2001 21.821.000 8.15%
2002 26.233.000 16.82%
2003 26.861.000 2.34%
2004 35.112.000 23.5%
2005 50.521.000 30.5%
2006 45.925.000 -10.01%
2007 39.855.000 -15.23%
2008 33.207.000 -20.02%
2009 25.647.000 -29.48%
2010 22.007.000 -16.54%
2011 22.014.000 0.03%
2012 23.543.000 6.49%
2013 23.329.000 -0.92%
2014 23.292.000 -0.16%
2015 22.285.000 -4.52%
2017 14.931.000 -49.25%
2018 20.845.000 28.37%
2019 19.397.000 -7.47%
2020 14.535.000 -33.45%
2021 14.479.000 -0.39%
2022 14.248.000 -1.62%

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.

Daohe Global Group Limited EBITDA
Year EBITDA Growth
2000 12.446.000
2001 8.568.000 -45.26%
2002 13.475.000 36.42%
2003 13.170.000 -2.32%
2004 16.843.000 21.81%
2005 12.714.000 -32.48%
2006 -27.996.000 145.41%
2007 -20.917.000 -33.84%
2008 -2.822.000 -641.21%
2009 6.938.000 140.67%
2010 4.304.000 -61.2%
2011 3.069.000 -40.24%
2012 5.881.000 47.81%
2013 5.881.000 0%
2014 2.951.000 -99.29%
2015 1.635.000 -80.49%
2017 3.060.000 46.57%
2018 30.748.000 90.05%
2019 -12.024.000 355.72%
2020 -250.000 -4709.6%
2021 5.099.000 104.9%
2022 2.966.000 -71.92%

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.

Daohe Global Group Limited Gross Profit
Year Gross Profit Growth
2000 31.139.000
2001 29.175.000 -6.73%
2002 37.190.000 21.55%
2003 38.686.000 3.87%
2004 48.324.000 19.94%
2005 58.399.000 17.25%
2006 53.686.000 -8.78%
2007 29.598.000 -81.38%
2008 35.939.000 17.64%
2009 26.326.000 -36.52%
2010 22.972.000 -14.6%
2011 23.498.000 2.24%
2012 27.588.000 14.83%
2013 26.970.000 -2.29%
2014 24.993.000 -7.91%
2015 23.029.000 -8.53%
2017 18.245.000 -26.22%
2018 27.714.000 34.17%
2019 14.536.000 -90.66%
2020 12.733.000 -14.16%
2021 20.912.000 39.11%
2022 17.102.000 -22.28%

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.

Daohe Global Group Limited Net Profit
Year Net Profit Growth
2000 12.867.000
2001 8.342.000 -54.24%
2002 12.328.000 32.33%
2003 14.625.000 15.71%
2004 14.754.000 0.87%
2005 10.515.000 -40.31%
2006 -30.870.000 134.06%
2007 -20.417.000 -51.2%
2008 -8.350.000 -144.51%
2009 5.919.000 241.07%
2010 645.000 -817.67%
2011 2.784.000 76.83%
2012 5.332.000 47.79%
2013 4.456.000 -19.66%
2014 1.676.000 -165.87%
2015 -560.000 399.29%
2017 -76.187.000 99.26%
2018 -84.160.000 9.47%
2019 -15.489.000 -443.35%
2020 -3.477.000 -345.47%
2021 4.086.000 185.1%
2022 1.021.000 -300.2%

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.

Daohe Global Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 1 100%
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%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Daohe Global Group Limited Free Cashflow
Year Free Cashflow Growth
2000 8.168.000
2001 9.585.000 14.78%
2002 11.178.000 14.25%
2003 10.829.000 -3.22%
2004 16.576.000 34.67%
2005 18.671.000 11.22%
2006 1.285.000 -1353%
2007 -4.154.000 130.93%
2008 8.483.000 148.97%
2009 3.535.000 -139.97%
2010 2.364.000 -49.53%
2011 2.751.000 14.07%
2012 6.263.000 56.08%
2013 4.847.000 -29.21%
2014 4.192.000 -15.63%
2015 465.000 -801.51%
2017 4.382.000 89.39%
2018 3.241.000 -35.21%
2019 -739.250 538.42%
2020 -811.000 8.85%
2021 4.238.000 119.14%
2022 4.579.000 7.45%

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.

Daohe Global Group Limited Operating Cashflow
Year Operating Cashflow Growth
2000 8.798.000
2001 10.561.000 16.69%
2002 12.589.000 16.11%
2003 12.079.000 -4.22%
2004 17.989.000 32.85%
2005 20.085.000 10.44%
2006 3.541.000 -467.21%
2007 -3.164.000 211.92%
2008 8.758.000 136.13%
2009 3.942.000 -122.17%
2010 2.508.000 -57.18%
2011 3.773.000 33.53%
2012 7.064.000 46.59%
2013 5.022.000 -40.66%
2014 4.342.000 -15.66%
2015 872.000 -397.94%
2017 4.801.000 81.84%
2018 3.723.000 -28.96%
2019 -697.750 633.57%
2020 191.000 465.31%
2021 4.593.000 95.84%
2022 4.743.000 3.16%

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.

Daohe Global Group Limited Capital Expenditure
Year Capital Expenditure Growth
2000 630.000
2001 976.000 35.45%
2002 1.411.000 30.83%
2003 1.250.000 -12.88%
2004 1.413.000 11.54%
2005 1.414.000 0.07%
2006 2.256.000 37.32%
2007 990.000 -127.88%
2008 275.000 -260%
2009 407.000 32.43%
2010 144.000 -182.64%
2011 1.022.000 85.91%
2012 801.000 -27.59%
2013 175.000 -357.71%
2014 150.000 -16.67%
2015 407.000 63.14%
2017 419.000 2.86%
2018 482.000 13.07%
2019 41.500 -1061.45%
2020 1.002.000 95.86%
2021 355.000 -182.25%
2022 164.000 -116.46%

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.

Daohe Global Group Limited Equity
Year Equity Growth
2000 12.798.000
2001 9.986.000 -28.16%
2002 45.651.000 78.13%
2003 56.647.000 19.41%
2004 65.319.000 13.28%
2005 75.244.000 13.19%
2006 62.180.000 -21.01%
2007 48.001.000 -29.54%
2008 39.002.000 -23.07%
2009 41.125.000 5.16%
2010 36.748.000 -11.91%
2011 38.943.000 5.64%
2012 42.672.000 8.74%
2013 32.717.000 -30.43%
2014 32.588.000 -0.4%
2015 41.018.000 20.55%
2017 111.499.000 63.21%
2018 24.602.000 -353.21%
2019 9.778.000 -151.61%
2020 6.920.000 -41.3%
2021 10.959.000 36.86%
2022 11.260.000 2.67%
2023 11.555.000 2.55%

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.

Daohe Global Group Limited Assets
Year Assets Growth
2000 17.574.000
2001 13.558.000 -29.62%
2002 50.470.000 73.14%
2003 69.169.000 27.03%
2004 100.227.000 30.99%
2005 209.465.000 52.15%
2006 139.923.000 -49.7%
2007 103.629.000 -35.02%
2008 79.704.000 -30.02%
2009 61.080.000 -30.49%
2010 52.297.000 -16.79%
2011 56.052.000 6.7%
2012 61.425.000 8.75%
2013 50.715.000 -21.12%
2014 51.358.000 1.25%
2015 59.880.000 14.23%
2017 151.619.000 60.51%
2018 50.467.000 -200.43%
2019 26.445.000 -90.84%
2020 23.111.000 -14.43%
2021 30.848.000 25.08%
2022 26.273.000 -17.41%
2023 28.166.000 6.72%

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.

Daohe Global Group Limited Liabilities
Year Liabilities Growth
2000 4.776.000
2001 3.572.000 -33.71%
2002 4.819.000 25.88%
2003 12.522.000 61.52%
2004 34.908.000 64.13%
2005 104.688.000 66.66%
2006 65.618.000 -59.54%
2007 51.111.000 -28.38%
2008 40.702.000 -25.57%
2009 19.955.000 -103.97%
2010 15.549.000 -28.34%
2011 17.109.000 9.12%
2012 18.753.000 8.77%
2013 17.998.000 -4.19%
2014 18.770.000 4.11%
2015 18.936.000 0.88%
2017 40.128.000 52.81%
2018 25.865.000 -55.14%
2019 16.667.000 -55.19%
2020 16.191.000 -2.94%
2021 19.889.000 18.59%
2022 15.013.000 -32.48%
2023 16.611.000 9.62%

Daohe Global Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
0
Price to Earning Ratio
13.23x
Price To Sales Ratio
0.26x
POCF Ratio
2.85
PFCF Ratio
2.95
Price to Book Ratio
1.2
EV to Sales
0.09
EV Over EBITDA
1.59
EV to Operating CashFlow
0.99
EV to FreeCashFlow
1.03
Earnings Yield
0.08
FreeCashFlow Yield
0.34
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.01
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
3.76
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.01
Net Income per EBT
0.86
EBT Per Ebit
14.8
Ebit per Revenue
0
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

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

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0
Capex to Depreciation
-0.15
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
9.29
Days of Inventory on Hand
8.78
Receivables Turnover
0
Payables Turnover
39.29
Inventory Turnover
41.55
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.5
Debt to Assets
0.22
Net Debt to EBITDA
-2.97
Current Ratio
1.76
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.5
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
804500
Debt to Market Cap
0.42

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.

Daohe Global Group Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 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%

Daohe Global Group Limited Profile

About Daohe Global Group Limited

Daohe Global Group Limited, an investment holding company, sells merchandise, and provides procurement and value-added services in Southern Hemisphere, North America, the People's Republic of China, Europe, and internationally. It operates through Trading and Supply Chain Management Services and Operation of Online Social Platform segments. The company also provides laboratory, management, marketing consultancy and product development, software and information technology, and market trend consultancy services; acts as a procurement agent; and develops and operates online social platforms. In addition, the company engages in the film production and distribution, and television and related activities. Daohe Global Group Limited was founded in 1964 and is headquartered in Kowloon Bay, Hong Kong.

CEO
Mr. Hing Lin Wong
Employee
250
Address
YHC Tower
Kowloon Bay,

Daohe Global Group Limited Executives & BODs

Daohe Global Group Limited Executives & BODs
# Name Age
1 Mr. Hing Lin Wong
Chief Executive Officer, President & Executive Director
70
2 Ms. Sau Man Cheng
Company Secretary
70
3 Mr. Liping Long
Executive Director
70
4 Mr. Arthur Etienne Marie Pruijt
Senior Vice President of Quality & Compliance
70
5 Mr. Tsun Ching Cheung
Member of the Environmental, Social & Governance Committee
70
6 Ms. Yuhua Lu
Member of the Environmental, Social & Governance Committee
70

Daohe Global Group Limited Competitors