Dadi International Group Limited
Dadi International Group Limited Fundamental Analysis
Dadi International Group Limited (8130.HK) shows moderate financial fundamentals with a PE ratio of -0.62, profit margin of -2.99%, and ROE of 37.94%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -185.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8130.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8130.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent8130.HK trades at attractive valuation levels.
Growth Score
Weak8130.HK faces weak or negative growth trends.
Financial Health Score
Moderate8130.HK shows balanced financial health with some risks.
Profitability Score
Moderate8130.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 8130.HK Expensive or Cheap?
P/E Ratio
8130.HK trades at -0.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8130.HK's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Dadi International Group Limited at -0.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.82 times EBITDA. This signals the market has high growth expectations.
How Well Does 8130.HK Make Money?
Net Profit Margin
For every $100 in sales, Dadi International Group Limited keeps $-2.99 as profit after all expenses.
Operating Margin
Core operations generate -1.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.94 in profit for every $100 of shareholder equity.
ROA
Dadi International Group Limited generates $-8.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dadi International Group Limited produces operating cash flow of $4.05M, showing steady but balanced cash generation.
Free Cash Flow
Dadi International Group Limited generates strong free cash flow of $4.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8130.HK converts 11.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.38
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 8130.HK Stacks Against Its Sector Peers
| Metric | 8130.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.62 | 23.58 | Better (Cheaper) |
| ROE | 37.94% | 1003.00% | Weak |
| Net Margin | -299.16% | -70972.00% (disorted) | Weak |
| Debt/Equity | -3.33 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 0.60 | 1.65 | Weak Liquidity |
| ROA | -8.48% | -7187.00% (disorted) | Weak |
8130.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dadi International Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming