Stock 915 DAOHE GLOBAL GROUP LIMITED
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Financials Daohe Global Group Limited

Equities

915

BMG2751X1314

Internet Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.077 HKD 0.00% Intraday chart for Daohe Global Group Limited -7.23% +5.48%
Mar. 27 Daohe Global Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 14 Daohe Global Group Expects Up to $2 Million Profit for 2023 Despite 14.5% Revenue Drop; Shares Up 4% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.27 34.49 11.88 19.36 16.04 14.11
Enterprise Value (EV) 1 32.88 27.05 6.254 9.499 3.32 -0.3523
P/E ratio -0.55 x -2.22 x -3.42 x 4.75 x 15.7 x 7.19 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.53 x 0.28 x 0.31 x 0.31 x 0.32 x
EV / Revenue 0.31 x 0.41 x 0.15 x 0.15 x 0.06 x -0.01 x
EV / EBITDA -12.3 x -3.34 x -1.67 x 2.54 x 4.08 x -0.25 x
EV / FCF 7.3 x -28.1 x -5.09 x 3.4 x 0.91 x -0.24 x
FCF Yield 13.7% -3.56% -19.6% 29.4% 110% -421%
Price to Book 1.89 x 3.53 x 1.72 x 1.77 x 1.43 x 1.06 x
Nbr of stocks (in thousands) 1,509,593 1,509,593 1,509,593 1,509,593 1,509,593 1,509,593
Reference price 2 0.0307 0.0228 0.007868 0.0128 0.0106 0.009349
Announcement Date 4/25/19 4/23/20 4/27/21 4/25/22 4/20/23 4/18/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 107.5 65.69 42.65 62.64 51.88 44.36
EBITDA 1 -2.68 -8.087 -3.753 3.736 0.814 1.435
EBIT 1 -5.327 -9.421 -4.212 3.3 0.454 1.277
Operating Margin -4.95% -14.34% -9.87% 5.27% 0.88% 2.88%
Earnings before Tax (EBT) 1 -92.71 -20.18 -3.492 4.225 1.261 2.161
Net income 1 -84.16 -15.48 -3.477 4.086 1.021 1.978
Net margin -78.28% -23.56% -8.15% 6.52% 1.97% 4.46%
EPS 2 -0.0558 -0.0103 -0.002303 0.002699 0.000676 0.001300
Free Cash Flow 1 4.505 -0.9625 -1.228 2.794 3.667 1.482
FCF margin 4.19% -1.47% -2.88% 4.46% 7.07% 3.34%
FCF Conversion (EBITDA) - - - 74.78% 450.48% 103.28%
FCF Conversion (Net income) - - - 68.37% 359.15% 74.93%
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/23/20 4/27/21 4/25/22 4/20/23 4/18/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13.4 7.45 5.62 9.87 12.7 14.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.5 -0.96 -1.23 2.79 3.67 1.48
ROE (net income / shareholders' equity) -124% -90.1% -41.6% 45.7% 9.19% 16.1%
ROA (Net income/ Total Assets) -3.3% -15.3% -10.6% 7.64% 0.99% 2.87%
Assets 1 2,554 101.1 32.73 53.45 102.8 69.01
Book Value Per Share 2 0.0200 0.0100 0 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.48 0.17 1 0.36 0.16 0.31
Capex / Sales 0.45% 0.25% 2.35% 0.57% 0.32% 0.69%
Announcement Date 4/25/19 4/23/20 4/27/21 4/25/22 4/20/23 4/18/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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