D&G Technology Holding Company Limited

D&G Technology Holding Company Limited

HHKEX:1301
0.30
HKD
+0.01
(+1.69%)
222.58MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.18
0.75
0.52
0.72
0.53
0.72
0.61
0.68
0.54
0.43
0.58
0.6
- -
Basic EPS, GAAP
0.2
0.06
-0.05
0.03
-0.08
-0.06
-0.03
0.02
-0.06
-0.04
0.01
-0.03
- -
Free Cash Flow per Basic Share
-0.17
-0.13
-0.12
-0.19
0.05
0.02
0.19
-0.01
0.01
-0.08
-0.14
-0.02
- -
Dividend per Share
- -
- -
0.03
0.02
- -
- -
- -
- -
0.01
- -
0.06
- -
- -
Book Value per Share
0.43
1.23
1.19
1.19
1.12
1.07
1.04
1.04
0.98
0.94
0.89
0.87
0.87
Tangible Book Value per Share
0.43
1.22
1.18
1.19
1.12
1.06
1.03
1.03
0.97
0.93
0.89
0.86
0.87
Basic Weighted Avg Shares
378
521
619
620
620
621
622
635
639
639
639
627
624
Sales/Revenue/Turnover
444
390
321
448
328
446
379
429
345
278
371
377
- -
Operating Margin (%)
22.24
11.58
-5.9
9.14
-18.38
-15.99
-13.92
-2.1
-9.22
-16.76
-3.58
-7.17
- -
Depreciation Expense
10
11
14
17
20
22
15
10
9
10
8
8
- -
Net Income, GAAP
74
31
-28
21
-48
-35
-17
11
-41
-24
4
-16
- -
Effective Tax Rate (%)
17.94
27.32
- -
25.39
- -
- -
- -
30.09
- -
- -
30.6
- -
- -
Profit Margin (%)
16.73
7.89
-8.87
4.72
-14.75
-7.86
-4.55
2.48
-11.81
-8.59
1.19
-4.24
- -
Working Capital
164
658
560
520
426
423
433
472
425
428
393
376
381
LT Debt
- -
- -
- -
- -
- -
1
2
2
1
1
- -
2
2
Total Equity
267
762
736
741
697
667
647
667
626
604
565
544
545
Return on Invested Capital (%)
- -
4.96
- -
2.57
- -
- -
- -
-0.18
- -
- -
-0.76
- -
- -
Return on Capital (%)
- -
5.02
- -
2.81
- -
- -
- -
1.68
- -
- -
0.78
- -
- -
Return on Common Equity (%)
- -
5.98
-3.8
2.87
-6.73
-5.14
-2.62
1.62
-6.31
-3.88
0.76
-2.88
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
1
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
627
627
627
Market Capitalization
423
192
193

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
597
565
600
Cash, Cash Equivalents & STI
56
32
54
Accounts Receivable, Net
210
218
234
Inventories
219
217
204
Total Current Liabilities
211
189
220
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.27%
-3.35%
-3.72%
Free Cash Flow
-43%
-216.66%
-85.86%
Net Income, GAAP
-204.06%
-253.31%
-462.2%
Sales/Revenue/Turnover
2.53%
1.87%
1.82%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
371
2025
- -
- -
377
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
-0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Kwan Li Choi
Full Time Employees
349
Sector
Producer manufacturing
Industry
Industrial machinery
Address
7/F., Hing Lung Commercial Building, 68-74 Bonham Strand Langfang HE China
IPO Date
May 27, 2015
Business
D&G Technology Holding Company Limited is a leading manufacturer and service provider of medium-to-large-scale asphalt mixing plants in China. The company produces conventional hot-mix asphalt mixing plants and hot-mix asphalt mixing recycling plants for road construction and maintenance projects, including highways and bridges; it offers related services such as sales of spare parts and components, equipment modification, leasing of asphalt mixing plants through operating leases, hot mix supply, and technical support and consulting. Established in 1999 and headquartered in Sheung Wan, Hong Kong, with a primary production base in Langfang, Hebei Province, the company operates across China and exports to over 30 countries and regions, including Australia, Russia, the Middle East, Africa, India, Mongolia, Central Asia, and ASEAN nations; it functions as a subsidiary of Prima DG Investment Holding Company Limited. D&G Technology holds 149 registered patents in China as of June 2021, including invention, utility model, and appearance patents, and collaborates with institutions such as the Research Institute of Highways under the Ministry of Transport and Tsinghua University, Hebei, on advanced recycling and environmentally friendly technologies. Recent developments include signing a strategic partnership framework agreement with China Resources Cement to establish commercialized asphalt mixture production sites in southern and southwestern China; cooperating with Tsinghua University on low-NOx burner technology for low-carbon development; and expanding its R&D team in Guangzhou to support green development in the Greater Bay Area, alongside CEO Glendy Choi's appointment as Vice President of the GBA Carbon Neutrality Association.