Stock 726 DIT GROUP LIMITED
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Financials DIT Group Limited

Equities

726

BMG2773V2045

Construction Materials

Delayed Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.065 HKD +4.84% Intraday chart for DIT Group Limited -4.41% -56.67%
Apr. 24 Dit Group Loss More Than Doubles in 2023 MT
Mar. 26 DIT Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,390 1,435 2,690 2,296 1,256 465.2
Enterprise Value (EV) 1 1,767 1,834 3,740 4,181 2,989 2,172
P/E ratio 50.7 x 13 x 16.9 x 15.9 x -8.47 x -1.47 x
Yield - - - 1.35% - -
Capitalization / Revenue 2.62 x 2.06 x 2.47 x 1.1 x 0.8 x 0.54 x
EV / Revenue 3.33 x 2.64 x 3.43 x 2 x 1.9 x 2.5 x
EV / EBITDA 22.2 x 18.1 x 12 x 12.3 x 84 x -13.4 x
EV / FCF -2.08 x -3.5 x -5.95 x -4.73 x -36.8 x 18.7 x
FCF Yield -48% -28.5% -16.8% -21.1% -2.72% 5.34%
Price to Book 0.78 x 0.78 x 1.25 x 0.86 x 0.56 x 0.25 x
Nbr of stocks (in thousands) 2,802,401 2,802,401 2,802,401 3,102,401 3,101,336 3,101,096
Reference price 2 0.4960 0.5120 0.9600 0.7400 0.4050 0.1500
Announcement Date 4/24/19 5/6/20 4/23/21 4/28/22 4/25/23 4/23/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 530.2 695.9 1,089 2,085 1,574 867.2
EBITDA 1 79.6 101.2 311 341.2 35.57 -162.6
EBIT 1 29.24 28.72 235.1 232.6 -83.62 -282
Operating Margin 5.51% 4.13% 21.58% 11.15% -5.31% -32.52%
Earnings before Tax (EBT) 1 26.24 138.9 214.7 188 -169.7 -365.8
Net income 1 27.43 110.7 158.8 132.4 -148.2 -315.7
Net margin 5.17% 15.91% 14.58% 6.35% -9.41% -36.41%
EPS 2 0.009786 0.0395 0.0567 0.0466 -0.0478 -0.1018
Free Cash Flow 1 -848.1 -523.5 -628.4 -883.1 -81.23 116
FCF margin -159.95% -75.23% -57.69% -42.35% -5.16% 13.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0100 - -
Announcement Date 4/24/19 5/6/20 4/23/21 4/28/22 4/25/23 4/23/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 377 399 1,050 1,885 1,732 1,707
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.742 x 3.944 x 3.376 x 5.524 x 48.7 x -10.5 x
Free Cash Flow 1 -848 -524 -628 -883 -81.2 116
ROE (net income / shareholders' equity) 0.81% 4.74% 6.49% 4.5% -4.89% -12.1%
ROA (Net income/ Total Assets) 0.59% 0.53% 3.38% 2.28% -0.73% -2.71%
Assets 1 4,672 21,059 4,692 5,817 20,200 11,667
Book Value Per Share 2 0.6300 0.6500 0.7700 0.8600 0.7200 0.6100
Cash Flow per Share 2 0.0400 0.0300 0.1600 0.1500 0.0100 0
Capex 1 654 116 455 890 267 15.8
Capex / Sales 123.32% 16.67% 41.73% 42.69% 16.98% 1.82%
Announcement Date 4/24/19 5/6/20 4/23/21 4/28/22 4/25/23 4/23/24
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

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