Dah Sing Financial Holdings Limited

Dah Sing Financial Holdings Limited

16.12
USD
-0.41
(-2.49%)
1.76BMarket Cap
Apr 01Next Earn
Dah Sing Financial Holdings Limited
OTC:DSFGY
(OTC Markets)

Recent

price

16.12

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
49.12
49.6
53.65
53.27
65.88
43.73
45.43
51.94
55.66
54.31
54.41
56.42
64.63
58.4
66.7
76.74
- -
Revenue per Share
10.55
10.03
12.71
14.54
15.86
17.44
16.94
48.41
17.15
15.85
10.88
12.29
11.5
14.98
15.74
19.36
- -
Basic EPS, GAAP
-82.01
54
-4.36
-39.44
49.03
17.07
16.17
6.58
-45.19
105.24
-34.85
-23.52
53.37
-19.75
-31.37
26.36
- -
Free Cash Flow per Basic Share
0.55
3.31
2.24
3.45
3.72
3.81
3.87
23.86
4.23
4.39
4.05
3
3.18
3.51
7.67
7.03
- -
Dividend per Share
139.1
150.49
149.32
162.05
170.58
183.11
195.4
224.46
227.81
251.72
266.56
283.79
277.97
306.9
325.31
352.06
371.66
Book Value per Share
128.63
140.17
139.19
151.97
161.3
173.86
186.84
215.91
219.25
242.75
258.51
275.65
269.73
298.66
317.06
348.44
368.04
Tangible Book Value per Share
95
102
102
103
109
112
112
112
112
108
106
106
106
106
106
106
106
Basic Weighted Avg Shares
4,684
5,048
5,494
5,491
7,171
4,882
5,072
5,799
6,215
5,850
5,794
6,008
6,883
6,207
7,089
8,154
- -
Sales/Revenue/Turnover
66.84
- -
20.72
35.99
24.55
45.98
35.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
155
181
123
137
161
177
180
187
178
374
394
406
391
359
387
379
- -
Depreciation Expense
1,006
1,021
1,301
1,498
1,727
1,947
1,892
5,405
1,915
1,708
1,158
1,308
1,224
1,592
1,673
2,057
- -
Net Income, GAAP
14.28
10.24
9.62
12.27
9.86
12.34
12.22
16.44
14.52
13.12
18.17
15.69
18.87
12.18
13.57
12.46
- -
Effective Tax Rate (%)
21.48
20.22
23.69
27.29
24.08
39.89
37.3
93.2
30.82
29.19
19.99
21.78
17.79
25.65
23.6
25.22
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
6,588
6,373
6,648
4,497
5,391
5,279
7,146
5,487
5,449
5,945
4,518
4,128
4,341
6,404
4,529
4,647
4,642
LT Debt
17,653
19,193
19,301
21,034
24,117
25,909
27,688
31,436
31,992
33,805
35,691
37,854
37,235
40,999
43,198
46,486
48,786
Total Equity
12.45
- -
4.01
6.49
5.71
6.3
4.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.38
2.96
3.58
4.08
4.39
4.57
4.07
13.51
3.44
2.93
1.93
2.15
1.94
2.51
2.41
2.88
- -
Return on Capital (%)
7.88
6.93
8.48
9.34
9.66
9.86
8.95
23.06
7.59
6.54
4.2
4.47
4.09
5.11
4.97
5.7
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
106
106
Market Capitalization
9,212
11,518
13,770

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
23,958
24,060
16,572
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.09%
5.5%
7.61%
Free Cash Flow
-193.03%
-124.3%
-184%
Net Income, GAAP
13.99%
12.92%
22.94%
Sales/Revenue/Turnover
5.62%
7.53%
15.02%
Total Cash Common Dividend
52.72%
20.06%
-8.47%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7,089
2025
- -
- -
8,154
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
15.74
2025
- -
- -
19.36
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7.67
2025
- -
- -
7.03
2026
- -
- -
- -
Business
Dah Sing Financial Holdings Limited operates as an investment holding company primarily engaged in providing a diversified range of banking, insurance, and financial related services across Hong Kong, Macau, and Mainland China. Its core business segments include personal banking, corporate banking, treasury and global markets, overseas banking, and insurance operations. The company offers a comprehensive suite of banking products such as deposits, loans, trade finance, wealth management, and securities trading services through subsidiaries including Dah Sing Bank, Limited, Banco Comercial de Macau, and Dah Sing Bank (China) Limited, collectively serving a network of 63 branches in the Greater Bay Area. Dah Sing Financial Holdings also holds a strategic stake in Bank of Chongqing, a leading city commercial bank in Western China. In insurance, the Group provides a broad array of general insurance products and services including individual and corporate insurance, pension fund management through Dah Sing Insurance Company Limited and Macau Insurance Company Limited in Hong Kong and Macau. Founded in 1947 and headquartered in Hong Kong, the company has recently expanded its strategic cooperation with The Norinchukin Bank to promote food and agricultural businesses in the Greater Bay Area and launched initiatives supporting sustainable finance, including green vehicle financing solutions. It also completed a significant bancassurance partnership with Sun Life in a HK$1.5 billion deal, positioning Sun Life as the exclusive life insurance provider through its network. The group's latest financial results for the first half of 2025 indicate a notable increase in net interest income and fee income, alongside efforts to enhance digital banking capabilities and sustainable finance initiatives, reflecting a strategic emphasis on growth, technology-driven customer experience, and environmental responsibility within its core markets.