Daido Group Limited

Daido Group Limited

HHKEX:544
0.91
HKD
0.00
(0.00%)
24.95MMarket Cap
2013 Y
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
8.03
8.79
11.34
12.57
11.33
12.71
11.91
10.17
8.1
9.42
10.29
7.56
4.73
- -
Basic EPS, GAAP
-1.71
-0.98
-0.26
-0.51
-1.45
-1.56
-2.76
-1.62
-2.77
0.16
0.2
-1.39
-2.28
- -
Free Cash Flow per Basic Share
-2.2
-1.03
-3.33
1.8
-1.71
-1.18
4.6
2.07
-0.11
2.74
2.96
2.42
1.66
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.27
11.3
11
10.47
9.03
7.47
4.67
3.02
0.37
0.53
0.61
-0.79
-1.47
-0.79
Tangible Book Value per Share
11.92
10.95
10.65
10.12
9.03
7.47
4.67
3.02
0.36
0.52
0.61
-0.79
-1.48
-0.79
Basic Weighted Avg Shares
24
24
24
24
24
24
24
25
29
29
29
29
32
29
Sales/Revenue/Turnover
193
214
276
306
275
309
290
255
235
273
298
219
150
- -
Operating Margin (%)
-7.82
-9.31
1.42
0.56
-8.05
-5.87
-6.85
-6.63
-11.85
4.95
1.98
-17.44
-23.34
- -
Depreciation Expense
10
4
5
5
5
5
76
72
73
71
71
85
69
- -
Net Income, GAAP
-41
-24
-6
-12
-35
-38
-67
-41
-80
5
6
-40
-72
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-21.33
-11.16
-2.34
-4.03
-12.83
-12.27
-23.18
-15.94
-34.15
1.74
1.97
-18.34
-48.17
- -
Working Capital
164
158
149
170
148
70
30
-29
26
-22
-28
-89
-94
-89
LT Debt
9
46
103
101
100
100
305
198
204
106
36
429
401
429
Total Equity
313
290
283
270
235
187
117
91
14
19
18
-23
-66
-23
Return on Invested Capital (%)
5.65
- -
- -
- -
- -
- -
- -
- -
- -
4.87
6.89
- -
- -
- -
Return on Capital (%)
-11.28
- -
- -
- -
- -
- -
- -
- -
- -
6.88
2.81
- -
- -
- -
Return on Common Equity (%)
-13.91
-8.32
-2.38
-4.72
-14.91
-18.91
-45.48
-40.32
-163.18
36.41
35.33
- -
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
174
217
163
LT Borrowings
35
- -
10
LT Finance Leases
1
1
419
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
45
35
25

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
171
148
93
Cash, Cash Equivalents & STI
62
46
60
Accounts Receivable, Net
45
41
30
Inventories
1
1
1
Total Current Liabilities
199
235
182
Payables & Accruals
- -
- -
- -
ST Debt
174
217
163
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-19.23%
-18.95%
188.77%
Free Cash Flow
-360%
-535.65%
-25.43%
Net Income, GAAP
-36.77%
-138.11%
79.29%
Sales/Revenue/Turnover
-4.57%
-8.09%
-31.75%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
298
2024
- -
- -
219
2025
- -
- -
150

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.2
2024
- -
- -
-1.39
2025
- -
- -
-2.28

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Xinyu He
Full Time Employees
150
Sector
Transportation
Industry
Other transportation
Address
Tower 1 Hong Kong Hong Kong
IPO Date
Jan 4, 2000
Business
Daido Group Limited (0544.HK) is an investment holding company principally engaged in cold storage and related logistics services as well as trading and sales of food and beverage products in Hong Kong and the People's Republic of China. The company operates through two main segments, offering cold storage services including temperature-controlled warehousing; handling services such as devanning, loading, towing, packaging and re-packaging; logistics services encompassing freight, cargo delivery, container hauling and value-added supply chain management; management and consulting services; and food and beverage trading involving import, export, distribution, re-distribution of products primarily through wholesale channels, convenience stores and select retail offerings in the Greater Bay Area. Founded in 2000 and headquartered in Kwai Chung, Hong Kong, Daido maintains cold storage facilities, over 30 logistics truck fleets and approximately 130 employees in Hong Kong plus 20 in Mainland China, serving clients in the food and beverage sector including supermarkets, restaurants, retailers and wholesalers amid operations secured by right-of-use assets, pledged deposits and corporate guarantees. Recent developments include a share consolidation effective 16 July 2025 reducing issued shares from 290,110,400 to 29,011,040; subscription of 5,802,207 new shares completed in July 2025 raising approximately HK$2.79 million gross proceeds for debt repayment and working capital; issuance of HK$45 million convertible bonds in July 2025 to independent subscribers YuYu Future Investment Limited, Protoss Global Opportunities Fund and Providence Discovery Fund; repayment of HK$35 million bank borrowing post-June 2025; extension and upgrade of cold storage warehouse leases including relocation from Tsing Yi to enhanced Kwai Hei Street facility; a two-year office lease commencing December 2025 in Admiralty Centre; board changes with Ms. Kwan Nga Chung joining as non-executive director in December 2024 and Mr. He Xinyu as executive director; and pursuit of strategic joint venture partners for expansion while optimizing product mixes and distribution in trading amid challenging market conditions.