Du Du Holdings Limited

Du Du Holdings Limited

8250.HK
Du Du Holdings LimitedHK flagHong Kong Stock Exchange
0.14
HKD
- -
- -
46.47MMarket Cap
Du Du Holdings Limited
8250.HK
(Hong Kong Stock Exchange)

Recent

price

0.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.36
1.05
0.84
0.33
1.08
1.2
1.08
1.11
0.87
0.85
0.71
0.35
1.88
13.44
15.67
14.7
15.07
Revenue per Share
-0.11
-0.05
-0.27
0.09
-0.01
-0.23
-0.43
-0.41
-0.22
-0.08
-0.27
-0.08
-0.02
- -
-0.05
-0.04
0.03
Basic EPS, GAAP
-0.42
0.06
-0.48
-0.08
-0.28
-0.27
-0.4
-0.25
0.02
-0.09
-0.07
0.22
-0.01
-0.02
-0.09
-0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.91
-0.2
0.1
1.26
0.77
0.58
0.28
-0.17
-0.3
-0.37
-0.64
0.2
0.23
0.22
0.15
0.11
0.2
Book Value per Share
11.1
6.68
4.77
3.41
2.11
2.34
1.67
1.2
1.29
1.09
0.98
0.98
0.94
0.94
0.9
0.91
0.92
Tangible Book Value per Share
13
40
61
134
250
274
301
343
343
375
375
375
375
375
373
365
375
Basic Weighted Avg Shares
5
42
51
44
269
329
324
379
298
317
265
131
705
5,035
5,848
5,362
5,644
Sales/Revenue/Turnover
-553.29
-28.31
-40.34
-43.39
-12.48
-6.69
8.47
-0.38
1.92
3.65
-5.34
-3.55
-3.11
-0.18
0.13
0.15
-0.17
Operating Margin (%)
1
1
2
2
4
4
10
38
29
28
24
8
6
5
4
3
- -
Depreciation Expense
-1
-2
-16
12
-4
-64
-130
-140
-76
-30
-101
-30
-9
1
-18
-13
11
Net Income, GAAP
- -
- -
- -
- -
15.15
- -
- -
- -
- -
- -
- -
- -
- -
50.66
- -
- -
20.54
Effective Tax Rate (%)
-30.95
-4.55
-31.57
26.43
-1.32
-19.44
-40.12
-36.97
-25.4
-9.47
-38.14
-22.81
-1.27
0.03
-0.32
-0.25
0.2
Profit Margin (%)
85
110
103
207
169
245
640
498
528
497
343
349
339
332
324
310
326
Working Capital
- -
- -
- -
- -
- -
- -
145
107
112
117
3
2
1
1
- -
2
1
LT Debt
146
292
313
473
573
665
717
579
532
482
367
366
353
352
336
330
344
Total Equity
- -
- -
- -
- -
-5.45
- -
- -
- -
- -
- -
- -
- -
- -
-1.16
- -
- -
-2.08
Return on Invested Capital (%)
- -
- -
- -
- -
-1.97
- -
- -
- -
- -
- -
- -
- -
- -
6.93
- -
- -
18.54
Return on Capital (%)
- -
- -
- -
13.32
-1.97
-36.37
-106.48
- -
- -
- -
- -
- -
-11.18
1.76
-27.14
-27.84
15.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'24
Dec'24
ST Debt
15
- -
15
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
375
- -
375
Market Capitalization
54
84
72

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'24
Dec'24
Total Current Assets
459
- -
419
Cash, Cash Equivalents & STI
139
- -
116
Accounts Receivable, Net
139
- -
111
Inventories
2
- -
1
Total Current Liabilities
127
- -
93
Payables & Accruals
- -
- -
- -
ST Debt
15
- -
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.31%
-2.05%
-1.84%
Free Cash Flow
-76.06%
-18.96%
-61.6%
Net Income, GAAP
-140.85%
-330.21%
-28.83%
Sales/Revenue/Turnover
99.41%
201.95%
-8.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,429
1,479
- -
- -
5,848
2025
- -
- -
- -
- -
5,362
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
- -
- -
-0.05
2025
- -
- -
- -
- -
-0.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Du Du Holdings Limited is an investment holding company principally engaged in providing coal mining services, heating supply services, trading of mineral products excluding fluorite, and money lending services. The company operates through several business segments including coal mining and production, heating services, mineral product trading focused on zinc and aluminum ingots, and financial lending. A key subsidiary, Everbest Return Limited and its affiliates, operates mine construction engineering, mechanical equipment installation, coal production, and related technical services primarily in the Inner Mongolia Autonomous Region of China. The company expanded into trading of mineral products in China since 2014 to enhance its sales network beyond fluorite. In recent years, Du Du Holdings has strategically grown through acquiring Everbest Group in 2015 to strengthen mining-related services. The company is headquartered in Hong Kong and was incorporated in the Cayman Islands, with shares listed on the Hong Kong Stock Exchange since 2004. Recent developments include active equity buyback programs aimed at enhancing shareholder value and acquisitions of listed securities to expand its financial asset portfolio. Du Du Holdings continues to diversify its business portfolio to maintain revenue streams across mining services, mineral trading, heating supply, and money lending, focusing on markets primarily within China and Hong Kong.