Stock 8130 DADI INTERNATIONAL GROUP LIMITED
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Financials Dadi International Group Limited

Equities

8130

BMG2617D1056

Environmental Services & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:22 10/05/2024 pm IST 		5-day change 1st Jan Change
0.01 HKD 0.00% Intraday chart for Dadi International Group Limited 0.00% -54.55%
2023 Dadi International Group Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Dadi International Group Limited Provides Group Earnings Guidance for the Six Months Ended 30 September 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 531.5 534.7 442.1 273 152.9 69.17
Enterprise Value (EV) 1 390.6 473.5 922.5 846.7 790.3 666.5
P/E ratio -8.16 x -11.5 x 12.8 x -1.76 x -0.7 x -0.24 x
Yield - - 3.23% - - -
Capitalization / Revenue 7.68 x 4.99 x 0.36 x 0.44 x 4.03 x 1.9 x
EV / Revenue 5.64 x 4.42 x 0.75 x 1.37 x 20.8 x 18.3 x
EV / EBITDA -7.38 x -23.8 x 5.1 x 15.9 x -2.6 x -25.7 x
EV / FCF -13.2 x -5.05 x -1.98 x 12.3 x 11.5 x 2.06 x
FCF Yield -7.6% -19.8% -50.5% 8.15% 8.69% 48.5%
Price to Book 1.1 x 1.11 x 0.91 x 0.72 x 0.78 x -0.52 x
Nbr of stocks (in thousands) 32,40,860 35,64,946 35,64,946 36,40,627 36,40,627 36,40,627
Reference price 2 0.1640 0.1500 0.1240 0.0750 0.0420 0.0190
Announcement Date 02/07/18 28/06/19 23/06/20 23/06/21 31/08/22 02/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 69.22 107.2 1,225 615.9 37.96 36.48
EBITDA 1 -52.92 -19.93 180.8 53.33 -303.8 -25.91
EBIT 1 -55.98 -22.71 179 51.8 -304.2 -26.05
Operating Margin -80.88% -21.19% 14.61% 8.41% -801.24% -71.4%
Earnings before Tax (EBT) 1 -52.39 -46.17 133.1 -184.6 -377.1 -332.8
Net income 1 -60.04 -42.68 34.59 -152.5 -217.8 -287.1
Net margin -86.74% -39.83% 2.82% -24.76% -573.85% -787.1%
EPS 2 -0.0201 -0.0130 0.009702 -0.0427 -0.0598 -0.0789
Free Cash Flow 1 -29.69 -93.7 -465.7 69 68.7 323.2
FCF margin -42.89% -87.44% -38.02% 11.2% 180.99% 886.04%
FCF Conversion (EBITDA) - - - 129.37% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.004000 - - -
Announcement Date 02/07/18 28/06/19 23/06/20 23/06/21 31/08/22 02/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 480 574 637 597
Net Cash position 1 141 61.3 - - - -
Leverage (Debt/EBITDA) - - 2.657 x 10.76 x -2.098 x -23.05 x
Free Cash Flow 1 -29.7 -93.7 -466 69 68.7 323
ROE (net income / shareholders' equity) -11.5% -9.62% 18% -43.3% -191% 214%
ROA (Net income/ Total Assets) -6.15% -2.26% 12% 2.52% -15.7% -1.81%
Assets 1 976.3 1,886 288.1 -6,044 1,390 15,858
Book Value Per Share 2 0.1500 0.1300 0.1400 0.1000 0.0500 -0.0400
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0100 0 0
Capex 1 0.82 0.14 0.51 0.62 0.29 0.45
Capex / Sales 1.18% 0.13% 0.04% 0.1% 0.76% 1.22%
Announcement Date 02/07/18 28/06/19 23/06/20 23/06/21 31/08/22 02/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Environmental Consultancy Services

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Environmental Consultancy Services
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