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Daido Group Limited (大同集团有限公司)
Main Activities: Transportation and Warehousing - Warehousing and Storage
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Company Information |
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Full name Daido Group Limited (大同集团有限公司) Headquarters Room 1906, 19th Floor, West Tower, Shun Tak Centre, 168-200 Connaught Road Central, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG2619Y1075 Financial Auditors: Deloitte Touche Tohmatsu (2013) Total Employees: 829 Tel: (852) 3107-8600 |
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Company Description |
| The principal activities are provision of cold storage and related services, property investment, investment holding and operation of karaoke outlet in Mainland China. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 10.50%, from HKD 83,728,000 to HKD 92,522,000 . The results of the period decreased -829.24% reaching HKD -94,457,000 at the end of the period against HKD -10,165,000 last year. Return on equity (Net income/Total equity) went from -2.36% to -27.19%, the Return On Asset (Net income / Total Asset) went from -1.93% to -20.90% and the Net Profit Margin (Net Income/Net Sales) went from -12.14% to -102.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 30.08% compared to 21.98% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.81 to 2.31 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
422,420,000 |
451,905,000 |
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Current Assets |
108,985,000 |
118,679,000 |
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Total Liabilities |
113,386,000 |
104,511,000 |
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Shareholders Equity |
309,034,000 |
347,394,000 |
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Current Liabilities |
63,835,000 |
51,464,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
214,691,000 |
92,522,000 |
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Operational Profit (Loss) |
-184,053,000 |
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Net Profit (Loss) |
-181,174,000 |
-94,457,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-42.59% |
-20.9% |
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Annualised Return on Assets (ROA) |
-42.89% |
-41.8% |
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Return on Equity (ROE) |
-58.63% |
-27.19% |
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Annualised Return on Equity (ROE) |
-58.63% |
-54.38% |
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Return on Sales (ROS) |
-84.39% |
-102.09% |
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Return on Capital |
-50.52% |
-23.59% |
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Gross Profit Margin |
-12.15% |
0.04% |
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Operating Profit Margin |
-52.9% |
-55.55% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.32x |
2.39x |
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Inventory Turnover |
103.47x |
34.65x |
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Current asset turnover |
1.97x |
0.78x |
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Fixed-asset turnover |
2.76x |
0.94x |
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Asset Turnover |
0.51x |
0.20x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-176,279,000 |
-91,969,000 |
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EBITDA |
-167,413,000 |
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Enterprise value |
278,536,472 |
241,579,120 |
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Enterprise Value / EBITDA |
0.11 |
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Bookvalue (BV) |
286,284,000 |
325,335,000 |
| Liquidity Ratios | ||
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Current Ratio |
170.73% |
230.61% |
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Quick ratio |
167.48% |
225.42% |
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Doom's day ratio |
86.03% |
119.99% |
| Leverage Ratios | ||
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Leverage ratio |
136.69% |
130.08% |
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Debt to equity |
7.4% |
6.44% |
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Debt to total assets |
5.42% |
4.95% |
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Debt / Enterprise Value |
8.21% |
9.26% |
| Market ratios | ||
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Price/Book Ratio |
0.94 |
0 |
| Trend Ratios | ||
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Revenue Trend |
124.25% |
110.5% |
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Net Income Trend |
223.01% |
929.24% |
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Operating Income Trend |
221.63% |
929.24% |
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