Donaco International Limited Logo

Donaco International Limited

DNA.AX

(1.2)
Stock Price

0,03 AUD

19.87% ROA

30.76% ROE

0.93x PER

Market Cap.

37.023.984,00 AUD

10.48% DER

0% Yield

62.67% NPM

Donaco International Limited Stock Analysis

Donaco International 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.

Donaco International Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.32x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-10.64%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-9.3%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 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.

7 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.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 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.

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 appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Donaco International 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.

Donaco International Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Donaco International 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.

Donaco International Limited Revenue
Year Revenue Growth
2004 63.000
2005 572.299 88.99%
2006 1.067.960 46.41%
2007 1.288.728 17.13%
2008 1.074.470 -19.94%
2009 1.418.105 24.23%
2010 1.656.081 14.37%
2011 1.567.651 -5.64%
2012 1.349.239 -16.19%
2013 17.802.665 92.42%
2014 20.165.611 11.72%
2015 17.069.618 -18.14%
2016 143.318.418 88.09%
2017 134.005.971 -6.95%
2018 92.511.940 -44.85%
2019 86.184.172 -7.34%
2020 53.419.974 -61.33%
2020 53.419.974 0%
2021 10.299.224 -418.68%
2022 2.436.112 -322.77%
2023 24.327.089 89.99%
2024 80.314.580 69.71%

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.

Donaco International Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 345.000
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%
2020 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.

Donaco International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 65.000
2005 1.335.599 95.13%
2006 3.073.421 56.54%
2007 3.579.507 14.14%
2008 2.736.964 -30.78%
2009 2.179.482 -25.58%
2010 2.021.601 -7.81%
2011 1.997.507 -1.21%
2012 2.102.440 4.99%
2013 3.571.723 41.14%
2014 6.058.335 41.04%
2015 9.902.974 38.82%
2016 23.027.811 57%
2017 22.891.204 -0.6%
2018 22.902.710 0.05%
2019 24.375.795 6.04%
2020 21.497.734 -13.39%
2020 21.497.734 0%
2021 4.792.577 -348.56%
2022 4.211.502 -13.8%
2023 8.500.680 50.46%
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.

Donaco International Limited EBITDA
Year EBITDA Growth
2004 -1.914.000
2005 -1.978.561 3.26%
2006 6.645.505 129.77%
2007 -3.315.462 300.44%
2008 -3.958.186 16.24%
2009 982.866 502.72%
2010 445.377 -120.68%
2011 -1.225.423 136.34%
2012 -1.469.748 16.62%
2013 11.110.396 113.23%
2014 9.863.228 -12.64%
2015 1.337.756 -637.3%
2016 110.491.646 98.79%
2017 65.414.447 -68.91%
2018 43.510.942 -50.34%
2019 26.568.609 -63.77%
2020 -42.185.456 162.98%
2020 8.279.176 609.54%
2021 50.606.171 83.64%
2022 -5.845.221 965.77%
2023 350.873 1765.91%
2024 46.531.920 99.25%

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.

Donaco International Limited Gross Profit
Year Gross Profit Growth
2004 -187.000
2005 572.299 132.68%
2006 1.067.960 46.41%
2007 1.288.728 17.13%
2008 1.057.799 -21.83%
2009 1.418.105 25.41%
2010 1.656.081 14.37%
2011 1.567.651 -5.64%
2012 1.349.239 -16.19%
2013 16.782.288 91.96%
2014 18.894.616 11.18%
2015 14.860.979 -27.14%
2016 137.135.469 89.16%
2017 127.987.562 -7.15%
2018 87.399.189 -46.44%
2019 81.479.527 -7.27%
2020 49.980.608 -63.02%
2020 49.980.608 0%
2021 9.918.415 -403.92%
2022 2.183.747 -354.19%
2023 23.379.802 90.66%
2024 46.102.692 49.29%

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.

Donaco International Limited Net Profit
Year Net Profit Growth
2004 -2.004.000
2005 -2.144.114 6.53%
2006 -15.015.023 85.72%
2007 -6.335.423 -137%
2008 -4.211.885 -50.42%
2009 -5.145.758 18.15%
2010 -3.052.894 -68.55%
2011 -1.029.197 -196.63%
2012 -1.287.657 20.07%
2013 7.026.199 118.33%
2014 6.793.403 -3.43%
2015 -2.928.075 332.01%
2016 78.723.501 103.72%
2017 30.990.298 -154.03%
2018 -124.510.815 124.89%
2019 -193.992.693 35.82%
2020 -58.885.434 -229.44%
2020 -58.945.037 0.1%
2021 25.177.126 334.12%
2022 -16.491.628 252.67%
2023 -36.749.719 55.12%
2024 125.441.448 129.3%

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.

Donaco International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -1
2005 0 0%
2006 -2 100%
2007 -1 0%
2008 0 0%
2009 -1 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%
2020 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.

Donaco International Limited Free Cashflow
Year Free Cashflow Growth
2004 0
2005 -14.882.569 100%
2006 -4.245.083 -250.58%
2007 -8.150.557 47.92%
2008 -12.042.030 32.32%
2009 -1.577.356 -663.43%
2010 -1.219.450 -29.35%
2011 -1.034.324 -17.9%
2012 -1.279.017 19.13%
2013 -5.479.616 76.66%
2014 -31.760.528 82.75%
2015 -17.852.113 -77.91%
2016 46.841.900 138.11%
2017 41.628.281 -12.52%
2018 28.963.915 -43.72%
2019 19.997.155 -44.84%
2020 -4.291.324 565.99%
2021 -4.728.787 9.25%
2022 -5.712.841 17.23%
2023 11.115.994 151.39%
2024 5.965.154 -86.35%

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.

Donaco International Limited Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 -3.273.422 100%
2006 -4.038.765 18.95%
2007 -7.881.523 48.76%
2008 -5.809.997 -35.65%
2009 -1.571.659 -269.67%
2010 -1.217.700 -29.07%
2011 -1.029.044 -18.33%
2012 -1.278.068 19.48%
2013 4.101.444 131.16%
2014 9.688.188 57.67%
2015 8.502.462 -13.95%
2016 48.657.537 82.53%
2017 47.355.398 -2.75%
2018 34.632.204 -36.74%
2019 25.646.830 -35.04%
2020 -3.211.922 898.49%
2021 -4.540.968 29.27%
2022 -5.710.952 20.49%
2023 11.250.112 150.76%
2024 6.212.174 -81.1%

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.

Donaco International Limited Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 11.609.147 100%
2006 206.318 -5526.82%
2007 269.034 23.31%
2008 6.232.033 95.68%
2009 5.697 -109291.49%
2010 1.750 -225.54%
2011 5.280 66.86%
2012 949 -456.38%
2013 9.581.060 99.99%
2014 41.448.716 76.88%
2015 26.354.575 -57.27%
2016 1.815.637 -1351.53%
2017 5.727.117 68.3%
2018 5.668.289 -1.04%
2019 5.649.675 -0.33%
2020 1.079.402 -423.41%
2021 187.819 -474.7%
2022 1.889 -9842.77%
2023 134.118 98.59%
2024 247.020 45.71%

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.

Donaco International Limited Equity
Year Equity Growth
2004 34.328.000
2005 31.622.754 -8.55%
2006 16.979.310 -86.24%
2007 10.777.759 -57.54%
2008 6.855.756 -57.21%
2009 2.537.149 -170.21%
2010 520.889 -387.08%
2011 23.228 -2142.5%
2012 572.492 95.94%
2013 52.002.457 98.9%
2014 149.236.463 65.15%
2015 277.371.050 46.2%
2016 479.310.426 42.13%
2017 486.104.171 1.4%
2018 369.747.379 -31.47%
2019 195.622.341 -89.01%
2020 137.933.521 -41.82%
2021 162.734.558 15.24%
2022 153.892.469 -5.75%
2023 120.665.482 -27.54%
2024 153.202.773 21.24%

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.

Donaco International Limited Assets
Year Assets Growth
2004 35.460.000
2005 32.274.173 -9.87%
2006 17.748.880 -81.84%
2007 11.691.409 -51.81%
2008 7.550.052 -54.85%
2009 3.171.854 -138.03%
2010 1.003.032 -216.23%
2011 435.102 -130.53%
2012 997.397 56.38%
2013 69.173.964 98.56%
2014 181.868.133 61.96%
2015 310.319.309 41.39%
2016 682.719.484 54.55%
2017 639.177.452 -6.81%
2018 478.113.016 -33.69%
2019 278.389.934 -71.74%
2020 211.397.729 -31.69%
2021 199.118.457 -6.17%
2022 199.228.098 0.06%
2023 181.756.255 -9.61%
2024 200.854.995 9.51%

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.

Donaco International Limited Liabilities
Year Liabilities Growth
2004 35.460.000
2005 651.419 -5343.5%
2006 769.570 15.35%
2007 913.650 15.77%
2008 694.296 -31.59%
2009 634.705 -9.39%
2010 482.143 -31.64%
2011 411.874 -17.06%
2012 424.905 3.07%
2013 17.171.507 97.53%
2014 32.631.670 47.38%
2015 32.948.259 0.96%
2016 203.409.058 83.8%
2017 153.073.281 -32.88%
2018 108.365.637 -41.26%
2019 82.767.593 -30.93%
2020 73.464.208 -12.66%
2021 36.383.899 -101.91%
2022 45.335.629 19.75%
2023 61.090.773 25.79%
2024 47.652.222 -28.2%

Donaco International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
0.03
Price to Earning Ratio
0.93x
Price To Sales Ratio
0.58x
POCF Ratio
1.32
PFCF Ratio
1.34
Price to Book Ratio
0.24
EV to Sales
0.49
EV Over EBITDA
0.91
EV to Operating CashFlow
1.1
EV to FreeCashFlow
1.12
Earnings Yield
1.08
FreeCashFlow Yield
0.75
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.3
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
0.03
Income Quality
0.71
ROE
0.31
Return On Assets
0.2
Return On Capital Employed
0.14
Net Income per EBT
0.96
EBT Per Ebit
1.85
Ebit per Revenue
0.35
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.35
Pretax Profit Margin
0.65
Net Profit Margin
0.63

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.02
Capex to Revenue
0.01
Capex to Depreciation
0.04
Return on Invested Capital
0.13
Return on Tangible Assets
0.2
Days Sales Outstanding
1.65
Days Payables Outstanding
299
Days of Inventory on Hand
12.32
Receivables Turnover
220.68
Payables Turnover
1.22
Inventory Turnover
29.64
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,12
Tangible Book Value per Share
0.12
Shareholders Equity per Share
0.12
Interest Debt per Share
0.02
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
-0.18
Current Ratio
0.77
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
145970071
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
818392
Debt to Market Cap
0.43

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.

Donaco International Limited Dividends
Year Dividends Growth
2016 0
2017 0 0%

Donaco International Limited Profile

About Donaco International Limited

Donaco International Limited engages in the leisure and entertainment business in the Asia Pacific region. It operates Star Vegas Resort & Club, a casino and hotel complex that comprises approximately 100 gaming tables, 800 slot machines, and 385 hotel rooms in Poipet, Cambodia; and Aristo International Hotel, a boutique casino, which includes 400 hotel rooms in northern Vietnam located in Yunnan, China. The company was incorporated in 1990 and is based in Sydney, Australia.

CEO
Mr. Lee Bug Huy
Employee
850
Address
25 Martin Place
Sydney, 2000

Donaco International Limited Executives & BODs

Donaco International Limited Executives & BODs
# Name Age
1 Ms. Joan Dabon
Company Secretary
70
2 Mr. Lee Bug Huy
Chief Executive Officer & Executive Director
70
3 Mr. Gordon Lo
Chief Financial Officer & Chief Operating Officer
70

Donaco International Limited Competitors