Dajin
Hong Kong Stock ExchangeTotal Valuation
Dajin carries a market capitalization of 6.42B, placing it among publicly traded companies globally. Its enterprise value stands at -1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.42B |
| Enterprise Value | -1.82B |
Share Statistics
Dajin currently has 637.75M shares outstanding.
| Shares Outstanding | 637.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Dajin maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.74, indicating elevated leverage, while an interest coverage ratio of 64.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.23 |
| Quick Ratio | 0.84 |
| Debt / Equity | 19.74 |
| Debt / EBITDA | 1.70 |
| Interest Coverage | 64.19 |
Financial Efficiency
Dajin posts a return on equity of 24.41 and a return on invested capital of 9.69.
| Return on Equity (ROE) | 24.41 |
| Return on Assets (ROA) | 7.06 |
| Return on Invested Capital (ROIC) | 9.69 |
| Return on Capital Employed (ROCE) | 19.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.70 |
Taxes
Over the trailing twelve months, Dajin has paid 106.92M in income taxes, reflecting an effective tax rate of 11.21.
| Income Tax | 106.92M |
| Effective Tax Rate | 11.21 |
Stock Price Statistics
Dajin's stock has declined approximately -3.31325% over the past 52 weeks. The 50-day moving average sits at 63.21, while the 200-day moving average is 63.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.31325% |
| 50-Day Moving Average | 63.21 |
| 200-Day Moving Average | 63.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dajin generated 5.26B in revenue and converted that into 846.52M in net income, yielding earnings per share of 1.32. EBITDA reached 901.35M, while operating income came in at 901.35M.
| Revenue | 5.26B |
| Gross Profit | 1.54B |
| Operating Income | 901.35M |
| Pretax Income | 953.44M |
| Net Income | 846.52M |
| EBITDA | 901.35M |
| EBIT | 901.35M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
Dajin holds 3.35B in cash and equivalents against 1.53B in total debt, resulting in a net debt position of -2.13B. Total book value stands at 3.86B, with working capital of 4.91B providing operational flexibility.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 1.53B |
| Net Debt | -2.13B |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 6.02 |
| Working Capital | 4.91B |
Cash Flow
After subtracting -1.47B in capital expenditures, free cash flow totaled -1.47B - equivalent to -2.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -1.47B |
| FCF Per Share | -2.29 |
Margins
Dajin operates with a gross margin of 29.26, reflecting its pricing power and cost economics. The operating margin of 17.12 and net profit margin of 16.08 provide insight into operational efficiency.
| Gross Margin | 29.26 |
| Operating Margin | 17.12 |
| Pretax Margin | 18.11 |
| Profit Margin | 16.08 |
| EBITDA Margin | 17.12 |
Dividends & Yields
The company's payout ratio of 7.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 7.75 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Dajin posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |