Deson Development International Holdings Limited

Deson Development International Holdings Limited

HHKEX:262
0.08
HKD
+0.00
(-1.30%)
115.88MMarket 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
2026 Y
TTM
Revenue per Share
1.51
1.27
0.11
0.2
0.19
0.26
0.35
0.1
0.1
0.07
0.09
0.09
0.08
- -
Basic EPS, GAAP
0.22
0.14
0.17
0.14
0.05
0.03
-0.03
-0.04
-0.02
-0.06
-0.05
-0.05
-0.06
- -
Free Cash Flow per Basic Share
-0.18
-0.7
-0.02
-0.06
0.08
0.08
-0.08
-0.04
-0.03
-0.04
-0.02
0.01
-0.01
- -
Dividend per Share
0.02
0.02
0.01
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.5
1.5
1.34
1.44
1.63
1.63
1.5
1.57
1.14
1.01
0.92
0.86
0.84
0.84
Tangible Book Value per Share
1.5
1.5
1.34
1.44
1.63
1.63
1.5
1.57
1.14
1.01
0.92
0.86
0.84
0.84
Basic Weighted Avg Shares
653
669
827
1,014
1,014
1,014
1,014
1,014
1,127
1,467
1,467
1,467
1,467
1,467
Sales/Revenue/Turnover
984
850
91
200
191
259
352
104
110
98
128
135
122
- -
Operating Margin (%)
1.83
-3.79
-34.35
-2.76
-7.82
-13.68
-2.93
-45.22
-86.42
-36.46
-49.61
-29.94
-30.18
- -
Depreciation Expense
6
7
7
10
10
8
9
14
13
13
12
14
26
- -
Net Income, GAAP
146
94
141
145
48
27
-35
-37
-27
-91
-76
-74
-82
- -
Effective Tax Rate (%)
27.15
36.05
35.37
91.83
25.62
36
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
14.81
11.11
154.15
72.58
25.04
10.6
-10.04
-35.39
-24.8
-93.24
-59.1
-54.42
-67.63
- -
Working Capital
718
829
352
656
762
629
482
487
494
718
379
397
213
213
LT Debt
157
598
560
277
340
193
232
219
197
255
61
96
51
51
Total Equity
983
1,169
1,381
1,457
1,650
1,647
1,516
1,586
1,672
1,467
1,342
1,242
1,217
1,217
Return on Invested Capital (%)
3.19
0.66
-0.59
0.09
-0.48
-1.04
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11
5.78
6.37
4.7
2.28
1.51
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
16.02
8.87
11.22
10.29
3.08
1.66
-2.23
-2.36
-1.67
-5.77
-5.35
-5.65
-6.62
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
153
184
92
LT Borrowings
58
31
12
LT Finance Leases
38
38
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,467
1,467
1,467
Market Capitalization
85
107
116

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
705
700
436
Cash, Cash Equivalents & STI
36
17
31
Accounts Receivable, Net
17
35
21
Inventories
464
456
301
Total Current Liabilities
309
370
223
Payables & Accruals
- -
- -
- -
ST Debt
153
184
92
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.96%
-4.97%
-2%
Free Cash Flow
-56.59%
-58.22%
-139.27%
Net Income, GAAP
-13.1%
40%
11.63%
Sales/Revenue/Turnover
13.64%
4.31%
-10.18%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
128
2025
- -
- -
135
2026
- -
- -
122

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.05
2025
- -
- -
-0.05
2026
- -
- -
-0.06

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

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

Company Description

CEO
Boen Sien Tjia
Full Time Employees
191
Sector
Industrial services
Industry
Engineering & construction
Address
Nanyang Plaza Hong Kong Hong Kong
IPO Date
Jun 10, 1997
Website
deson.com
Business
Deson Development International Holdings Limited engages primarily in property investment and development, trading, and hotel operations, with a focus on the Hong Kong and Mainland China markets. The company develops and invests in residential and commercial properties; trades medical equipment, wellness, pandemic prevention, cosmetic, home security, and automation products; and provides related installation, maintenance, and human resources services. Additionally, it operates a hotel business. Founded in 1988 and headquartered in Kwun Tong, Hong Kong, Deson operates through segments including Property Development and Investment, Trading, and Others. Its subsidiaries include Deson Innovative Limited, a distributor of Tyco Security Products in Greater China, and Medical Technologies Limited, which supplies sports, medical, and rehabilitation equipment alongside maintenance and education services. Recent operational updates include the sale of commercial properties in Haikou, China, in August 2023, a strategic shareholder relationship formed with Zhejiang Construction Investment Group Company Limited, and sustained revenue growth in the property and trading segments despite a recent decrease in rental income from the Haikou assets. The company continues to expand its presence via subsidiaries engaged in property fund investments and intelligent building engineering contracting.