Delton Technology (Guangzhou) Inc.

Delton Technology (Guangzhou) Inc.

8.68
EUR
-0.78
(-8.25%)
0.28EPS
Oct 27Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.4
1.94
2.22
2.63
3.25
3.6
3.97
5.18
7.32
10.78
Basic EPS, GAAP
0.06
0.12
0.18
0.25
0.16
0.42
0.62
0.94
1.35
2.2
Free Cash Flow per Basic Share
0.01
0.19
-0.1
-0.18
-0.42
-0.04
0.18
-0.04
-0.37
- -
Dividend per Share
- -
- -
0.01
0.01
0.01
0.02
0.02
0.17
0.29
0.33
Book Value per Share
0.35
0.79
0.98
1.29
1.67
2.09
2.72
4.08
5.27
9.47
Tangible Book Value per Share
0.34
0.78
0.86
1.15
1.47
1.89
2.49
3.86
5
9.22
Basic Weighted Avg Shares
532
533
600
612
640
669
674
721
750
682
Sales/Revenue/Turnover
746
1,031
1,334
1,607
2,076
2,412
2,678
3,734
5,485
7,346
Operating Margin (%)
9.88
9.75
10.79
13.54
8.26
14.73
21.98
22.14
23.23
27.2
Depreciation Expense
13
25
39
50
93
142
167
174
228
- -
Net Income, GAAP
33
66
105
156
101
280
415
676
1,016
1,499
Effective Tax Rate (%)
21.64
13.74
12.49
10.66
- -
9.98
16.54
11.33
10.65
10.61
Profit Margin (%)
4.42
6.42
7.87
9.68
4.87
11.59
15.48
18.11
18.52
20.4
Working Capital
16
67
108
-30
-381
-103
248
666
681
2,831
LT Debt
- -
- -
33
29
10
102
222
192
320
395
Total Equity
219
489
606
799
1,122
1,409
1,830
3,074
3,978
7,929
Return on Invested Capital (%)
- -
16.47
17.47
21.52
- -
19.66
21.95
24.14
25.22
23.75
Return on Capital (%)
- -
17.7
17.53
22.74
- -
20.16
22.3
24.21
25.3
24.15
Return on Common Equity (%)
- -
18.7
19.19
22.13
10.52
22.1
25.6
27.57
28.81
26.62

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
363
369
420
LT Borrowings
318
381
393
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
755
837
837
Market Capitalization
- -
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,694
6,787
7,212
Cash, Cash Equivalents & STI
710
3,331
2,642
Accounts Receivable, Net
1,937
2,175
2,834
Inventories
764
958
1,384
Total Current Liabilities
3,013
3,655
4,382
Payables & Accruals
- -
- -
- -
ST Debt
363
369
420
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.64%
29.42%
Free Cash Flow
- -
26.3%
789.83%
Net Income, GAAP
- -
60.64%
50.24%
Sales/Revenue/Turnover
- -
28.54%
46.89%
Total Cash Common Dividend
- -
200.89%
84.85%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
784
921
975
1,054
3,734
2025
1,117
1,308
- -
1,650
5,485
2026
1,914
2,474
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.23
0.23
0.24
0.94
2025
0.32
0.33
- -
0.39
1.35
2026
0.53
1.2
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.15
- -
- -
0.17
2025
- -
0.28
- -
0.01
0.29
2026
- -
0.01
- -
- -
- -

Company Description

CEO
Hong Zeng
Full Time Employees
4,998
Sector
Electronic technology
Industry
Electronic components
Address
No. 22, Baoying South Road Guangzhou GD China 510730
IPO Date
Apr 2, 2024
Business
Pine Care Group Limited (1989.HK) provides elderly home care services in Hong Kong, operating a network of residential care homes for the elderly including eight EA1 care and attention homes under the Enhanced Bought Place Scheme, upscale facilities in its Silverage Collection comprising Pine Care Place in Yuen Long, Pine Care Point specializing in dementia care in Shek Kip Mei, and Pine Residence in Causeway Bay; it offers comprehensive senior care services such as residence, professional nursing and caretaking, nutritional management, medical care, physiotherapy and rehabilitation, psychological and social support, individual care plans, and sales of related goods including diapers, nutritional products and medical supplies. The company, founded in 1989 and headquartered at G/F-3/F, 1 Koon Wah Lane, 68-72 Yuk Wah Street, Tsz Wan Shan, Kowloon, Hong Kong, serves customers primarily under government-subsidized schemes like the Residential Care Service Voucher Scheme and targets elderly residents across Hong Kong Island, Kowloon and the New Territories. A subsidiary of Diamond Ridge Holdings Limited, it focuses on the healthcare facilities and services sector with approximately 500 employees. In 2022, Chinachem Group acquired a majority 56.15% stake for HK$451.2 million from entities linked to the Tang family to expand into healthcare and senior living; Chinachem became the controlling shareholder, introducing new board members with property and asset management expertise; Pine Residence launched operations in December 2022 as the latest Silverage Collection addition equipped with gerontechnology; the group disposed of its PRC operations via Pine Care Yada Elderly Services in 2022 and terminated its Patina Wellness joint venture lease in July 2022; it renewed key leases in April 2023 for two elderly homes with aggregate base rent of HK$87.5 million.