Dynamic Holdings Limited

Dynamic Holdings Limited

HHKEX:29
8.48
HKD
+0.18
(+2.11%)
2.38BMarket Cap
Dynamic Holdings Limited
HKEX:29
(Hong Kong Exchange)

Recent

price

8.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.58
0.46
0.43
0.57
0.48
0.47
0.47
0.45
0.5
0.47
0.39
0.36
0.37
0.34
0.3
- -
- -
Revenue per Share
0.17
0.34
0.39
0.56
0.43
0.46
0.43
0.51
0.56
0.21
-0.12
-0.06
0.13
0.03
22.52
- -
- -
Basic EPS, GAAP
0.22
0.27
0.2
0.32
0.18
0.21
0.23
0.12
0.17
0.16
0.13
0.18
- -
0.07
-0.18
- -
- -
Free Cash Flow per Basic Share
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.06
0.01
0.02
0.01
0.01
- -
- -
Dividend per Share
6.73
6.9
7.43
8.12
8.53
9
8.48
8.79
9.54
9.18
8.36
9.12
8.98
8.35
30.94
- -
30.31
Book Value per Share
6.73
6.9
7.43
8.12
8.53
9
8.48
8.79
9.54
9.18
8.36
9.12
8.98
8.35
30.94
- -
30.31
Tangible Book Value per Share
219
219
219
219
219
219
223
225
225
227
236
238
238
238
238
238
238
Basic Weighted Avg Shares
126
100
94
125
106
103
104
102
113
106
92
87
87
80
72
- -
- -
Sales/Revenue/Turnover
30.58
86.57
44.24
61.84
54.67
56.36
55.34
51.05
41.79
34.03
30.57
18.75
20.88
16.19
-3.63
- -
- -
Operating Margin (%)
1
1
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
3
- -
- -
Depreciation Expense
37
75
85
123
95
102
95
116
126
49
-28
-14
31
7
5,354
- -
- -
Net Income, GAAP
30
24.04
22.67
26.44
19.12
15.44
27.61
20.45
12.39
- -
- -
177.85
- -
- -
57.55
- -
- -
Effective Tax Rate (%)
28.88
74.52
90.22
98.93
89.41
98.21
91.54
113.59
111.59
45.88
-30.87
-16.22
35.85
8.32
7,480.41
- -
- -
Profit Margin (%)
-214
-31
46
-117
109
119
-16
171
194
77
169
198
113
347
13,057
- -
12,874
Working Capital
- -
160
206
- -
191
165
- -
136
128
- -
96
95
1
- -
3
- -
2
LT Debt
1,503
1,539
1,656
1,814
1,906
2,011
1,937
2,013
2,187
2,133
2,025
2,210
2,176
2,024
7,395
- -
7,244
Total Equity
1.5
4.39
2.58
3.43
2.89
3
2.42
2.48
1.77
- -
- -
-0.48
- -
- -
-0.02
- -
- -
Return on Invested Capital (%)
2.19
4.18
4.8
6.37
4.71
4.84
4.55
5.55
5.66
- -
- -
-0.8
- -
- -
113.6
- -
- -
Return on Capital (%)
2.51
5
5.42
7.23
5.2
5.28
4.9
5.96
6.11
2.3
-1.39
-0.68
1.45
0.32
114.65
- -
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
5
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
238
238
238
Market Capitalization
2,168
1,804
2,377

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
13,332
13,236
13,054
Cash, Cash Equivalents & STI
451
422
424
Accounts Receivable, Net
23
3
2
Inventories
12,856
12,797
12,613
Total Current Liabilities
178
178
180
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
72
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
22.52
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
- -
2026
- -
- -
- -
Business
Dynamic Holdings Limited (HKSE: 0029), an investment holding company incorporated in Bermuda in 1992 and headquartered at 17th Floor, Eton Tower, 8 Hysan Avenue, Causeway Bay, Hong Kong, engages in property investment, development and commercial leasing primarily in mainland China. The company specializes in up-market residential, commercial and retail projects in key economic regions including Beijing, Shanghai and Shenzhen; its investment properties portfolio comprises high-quality office towers such as Eton Place in Shanghai's Lujiazui financial district, community shopping malls like Uptown and Chaoyang Garden in Beijing, car parks and other amenities generating rental income. It also develops properties under development, notably a prime 65,000 square metre waterfront land plot (K709-0003) in Tung Kok Tau, Nanshan District, Shenzhen, for multi-purpose use with approximately 179,000 square metres of developable gross floor area including 143,000 square metres residential and 29,000 square metres commercial space plus ancillary facilities; additional services include nominee, management, financing and consultancy support. In recent developments, the company received land allocation in Shenzhen via a land swap involving its joint venture Shenzhen Zhen Wah Harbour Enterprises Ltd., advancing optimization of city planning aligned with nearby infrastructure like a seaside opera house and metro line; it reported a significant HK$114.974 million decrease in fair value of investment properties for the year ended June 30, 2025 amid market pressures, alongside ongoing arbitration resolutions and liquidation progress for the joint venture; administrative efforts continue on historical equity disputes and tenant relocation appeals in Shenzhen courts. Dynamic Group maintains a debt-free balance sheet with substantial net current assets exceeding HK$13 billion, focusing on prudent financial management and sustainable growth in China's stabilizing property sectors.