Dadi International Group Limited

    Dadi International Group Limited

    HHKEX:8130
    0.01
    HKD
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.06
    0.08
    0.05
    0.05
    0.03
    0.02
    0.02
    0.03
    0.34
    0.17
    0.01
    0.01
    0.01
    0.01
    Basic EPS, GAAP
    -1.33
    -0.76
    -0.22
    -0.24
    -0.08
    -0.04
    -0.02
    -0.01
    0.01
    -0.04
    -0.06
    -0.08
    -0.02
    -0.08
    Free Cash Flow per Basic Share
    -0.15
    -0.07
    -0.11
    -0.14
    -0.07
    -0.13
    -0.03
    - -
    -0.14
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.53
    0.79
    0.51
    0.29
    0.18
    0.15
    0.15
    0.13
    0.14
    0.1
    0.05
    -0.04
    -0.05
    -0.04
    Tangible Book Value per Share
    0.01
    0.29
    0.26
    0.24
    0.17
    0.14
    0.14
    0.13
    0.13
    0.1
    0.05
    -0.04
    -0.05
    -0.04
    Basic Weighted Avg Shares
    365
    443
    515
    646
    821
    2,611
    2,989
    3,283
    3,565
    3,576
    3,641
    3,641
    3,641
    3,641
    Sales/Revenue/Turnover
    21
    35
    27
    33
    29
    48
    69
    107
    1,225
    616
    38
    36
    20
    27
    Operating Margin (%)
    -506.58
    -263.95
    -134.64
    -174.66
    -156.28
    -240.29
    -81.41
    -30.4
    14.54
    -14.22
    -861.82
    -779.24
    -127.49
    -1,055.08
    Depreciation Expense
    86
    64
    25
    20
    6
    3
    3
    3
    8
    8
    4
    2
    1
    - -
    Net Income, GAAP
    -484
    -336
    -114
    -156
    -65
    -114
    -60
    -43
    35
    -152
    -218
    -287
    -58
    -279
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    30.78
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -2,258.52
    -957.74
    -413.49
    -470.13
    -228.95
    -238.63
    -86.74
    -39.83
    2.82
    -24.76
    -573.85
    -787.1
    -299.16
    -1,050.45
    Working Capital
    146
    90
    125
    185
    428
    407
    486
    467
    1,032
    322
    -30
    -358
    -437
    -365
    LT Debt
    201
    - -
    - -
    - -
    - -
    8
    8
    - -
    550
    - -
    - -
    1
    - -
    1
    Total Equity
    673
    359
    300
    251
    462
    422
    503
    490
    536
    370
    26
    -337
    -407
    -345
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    14.97
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.05
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -53.4
    -65.75
    -35.44
    -58.44
    -18.75
    -26.09
    -13.31
    -8.85
    7.18
    -35.33
    -75.87
    - -
    - -
    - -

    Capital Structure

    HKD

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    ST Debt
    607
    - -
    581
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    - -
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,641
    3,641
    3,641
    Market Capitalization
    69
    55
    47

    Working Capital

    HKD

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    Total Current Assets
    691
    - -
    651
    Cash, Cash Equivalents & STI
    10
    - -
    14
    Accounts Receivable, Net
    370
    - -
    350
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,050
    - -
    1,016
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    607
    - -
    581
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -141.01%
    -297.15%
    20.72%
    Free Cash Flow
    762.99%
    1,459.77%
    -181.77%
    Net Income, GAAP
    -75%
    -145.39%
    -79.65%
    Sales/Revenue/Turnover
    102.31%
    169.85%
    -46.46%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    12
    7
    12
    4
    36
    2024
    6
    4
    - -
    - -
    20
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.08
    2024
    - -
    - -
    - -
    - -
    -0.02
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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