Dynamic Holdings Limited - 0029.HK

0029.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
0029.HK	3.1	8.5	22.7	37.5	52.3	30.2	10.5	-7.4	293.4	876.4
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	80.6	196.5	33856.2

Compare 0029.HK with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	0029.HK
name	Dynamic Holdings Limited
price	10.74
changes percentage	3.071
change	0.32
day low	10.26
day high	10.74
year high	10.84
year low	6.7
market cap	2552940960
price avg 50	8.6576
price avg 200	7.7637
exchange	HKSE
volume	248000
avg volume	158954
open	10.3
previous close	10.42
eps	22.52
pe	0.48
earnings announcement	2025-02-26T10:59:00.000+0000
shares outstanding	237704000
timestamp	2025-01-17 07:59:37

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 33.3%

Overall Quarterly Financial Health: 30.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	12707346000	87448000	14431.32
gross profit	12680738000	62466000	20200.22
gross profit ratio	1.0	0.71	39.70
research and development expenses	0	0.05	-100.00
operating expenses	44965000	41203000	9.13
interest income	0	19189000	-100.00
interest expense	199000	3133000	-93.65
ebitda	-8173000	24009000	-134.04
ebitdaratio	-0.0	0.27	-100.23
operating income	12659780000	21263000	59439.01
operating income ratio	1.0	0.24	309.73
net income	5353955000	6634000	80604.78
net income ratio	0.42	0.08	455.39
eps	22.52	0.03	80616.85

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
revenue	33266000	12674080000	-99.74
gross profit	20051000	12660687000	-99.84
gross profit ratio	0.6	1.0	-39.66
research and development expenses	0	0	NaN
operating expenses	15887000	31679000	-49.85
interest income	0	2490000	-100.00
interest expense	0	22000	-100.00
ebitda	3919000	-13625000	128.76
ebitdaratio	0.12	-0.0	11058.59
operating income	17379000	12642401000	-99.86
operating income ratio	0.52	1.0	-47.63
net income	-11738000	5365693000	-100.22
net income ratio	-0.35	0.42	-183.35
eps	-0.05	22.57	-100.22

Overall Score of Quarterly Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 33 million in 2023Q4 from 12,674 million in 2023Q2 representing a change of -99.74%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 16 million in 2023Q4 from 32 million in 2023Q2 representing a change of -49.85%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4 million in 2023Q4 from -14 million in 2023Q2 representing a change of 128.76%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 17 million in 2023Q4 from 12,642 million in 2023Q2 representing a change of -99.86%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 20 million in 2023Q4 from 12,661 million in 2023Q2 representing a change of -99.84%. This indicates a sales profitability decline, which is a negative sign for the company.

  Net Income: Net income decreased to -12 million in 2023Q4 from 5,366 million in 2023Q2 representing a change of -100.22%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.05 in 2023Q4 from -0.05 in 2023Q2 representing a change of -100.22%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	15082155000	2396433000	529.36
total liabilities	7687511000	372147000	1965.72
total equity	7394644000	2024286000	265.30
cash and cash equivalents	139429000	139344000	0.06
short term investments	282909000	82935000	241.12
long term investments	0	82331000	-100.00
total current assets	13235899000	469694000	2717.98
total non current assets	1846256000	1926739000	-4.18
total current liabilities	178460000	122953000	45.14
total non current liabilities	7509051000	249194000	2913.34
common stock	237704000	237704000	0.00
retained earnings	6425037000	1073493999	498.52
total debt	5647000	1134000	397.97

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 15,082 million in 2023 from 2,396 million in 2022 representing a change of 529.36%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 7,395 million in 2023 from 2,024 million in 2022 representing a change of 265.3%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 139 million in 2023 from 139 million in 2022 representing a change of 0.06%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 283 million in 2023 from 83 million in 2022 representing a change of 241.12%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 13,236 million in 2023 from 470 million in 2022 representing a change of 2717.98%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 6,425 million in 2023 from 1,073 million in 2022 representing a change of 498.52%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 7,688 million in 2023 from 372 million in 2022 representing a change of 1965.72%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 178 million in 2023 from 123 million in 2022 representing a change of 45.14%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 6 million in 2023 from 1 million in 2022 representing a change of 397.97%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
total assets	15082155000	15202576000	-0.79
total liabilities	7687511000	7741907000	-0.70
total equity	7394644000	7460669000	-0.88
cash and cash equivalents	139429000	255592000	-45.45
short term investments	282909000	195230000	44.91
long term investments	0	0	NaN
total current assets	13235899000	13332312000	-0.72
total non current assets	1846256000	1870264000	-1.28
total current liabilities	178460000	178221000	0.13
total non current liabilities	7509051000	7563686000	-0.72
common stock	237704000	237704000	0.00
retained earnings	6425037000	6437964000	-0.20
total debt	5647000	6598000	-14.41

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 15,082 million in 2023Q4 from 15,203 million in 2023Q2 representing a change of -0.79%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 7,395 million in 2023Q4 from 7,461 million in 2023Q2 representing a change of -0.88%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 139 million in 2023Q4 from 256 million in 2023Q2 representing a change of -45.45%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 13,236 million in 2023Q4 from 13,332 million in 2023Q2 representing a change of -0.72%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 178 million in 2023Q4 from 178 million in 2023Q2 representing a change of 0.13%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 6,425 million in 2023Q4 from 6,438 million in 2023Q2 representing a change of -0.2%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 7,688 million in 2023Q4 from 7,742 million in 2023Q2 representing a change of -0.7%. This indicates a decrease in overall liabilities.

  Short Term Investments: Short Term Investments increased to 283 million in 2023Q4 from 195 million in 2023Q2 representing a change of 44.91%. This indicates an increase in short-term investment holdings.

  Total Debt: Total Debt decreased to 6 million in 2023Q4 from 7 million in 2023Q2 representing a change of -14.41%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	9409000	-85387000	111.02
operating cash flow	-41194000	19492000	-311.34
free cash flow	-41801000	19469000	-314.71
capital expenditure	-607000	-23000	-2539.13
depreciation and amortization	2667000	2746000	-2.88
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-4333000	-3896000	-11.22
inventory	0	0	NaN
acquisitions net	0	-36566000	100.00
investments in property plant and equipment	-607000	-23000	-2539.13
net cash used for investing activites	48486000	5553000	773.15
debt repayment	0	-92000000	100.00
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-2378000	-2378000	0.00
net cash used provided by financing activities	0	-96750000	100.00
cash at end of period	139429000	139344000	0.06
accounts receivables	4395000	2089999	110.29
cash at beginning of period	130020000	224731000	-42.14

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 9 million in 2023 from -85 million in 2022 representing a change of 111.02%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -1 million in 2023 from 0 million in 2022 representing a change of -2539.13%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -41 million in 2023 from 19 million in 2022 representing a change of -311.34%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -42 million in 2023 from 19 million in 2022 representing a change of -314.71%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2023 from 4 million in 2022 representing a change of -11.22%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 4 in 2023 from 2 million in 2022 representing a change of 110.29%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
operating cash flow	-30224000	3908000	-873.39
free cash flow	-30228000	3305000	-1014.61
capital expenditure	-4000	-603000	99.34
depreciation and amortization	1390000	1277000	8.85
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-4000	-603000	99.34
net cash used for investing activites	-98857000	122869000	-180.46
debt repayment	0	-1124000	100.00
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-2378000	0	NaN
net cash used provided by financing activities	-3339000	-1146000	-191.36
net change in cash	0	116248000	-100.00
cash at end of period	255592000	255592000	0.00
cash at beginning of period	255592000	139344000	83.43

Overall Score of Quarterly Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2023Q4 from 116 million in 2023Q2 representing a change of -100.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -30 million in 2023Q4 from 4 million in 2023Q2 representing a change of -873.39%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -30 million in 2023Q4 from 3 million in 2023Q2 representing a change of -1014.61%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023Q4 from -1 million in 2023Q2 representing a change of 99.34%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Dividends Paid: Dividends Paid decreased to -2 million in 2023Q4 from 0 million in 2023Q2 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	53.46	0.37	14431.32
net income per share	22.52	0.03	80604.78
operating cash flow per share	-0.17	0.08	-311.34
free cash flow per share	-0.18	0.08	-314.71
cash per share	1.78	0.94	90.00
book value per share	31.11	8.52	265.30
tangible book value per share	31.11	8.52	265.30
shareholders equity per share	30.94	8.35	270.50
interest debt per share	0.02	0.02	37.00
market cap	1804170938.79	2590970122.9	-30.37
enterprise value	1670388938.79	2452760122.9	-31.90
pe ratio	0.34	390.56	-99.91
price to sales ratio	0.14	29.63	-99.52
pocfratio	-43.8	132.92	-132.95
pfcf ratio	-43.16	133.08	-132.43
pb ratio	0.25	1.31	-81.21
ptb ratio	0.25	1.31	-81.21
ev to sales	0.13	28.05	-99.53
enterprise value over ebitda	-204.38	102.16	-300.06
ev to operating cash flow	-40.55	125.83	-132.22
ev to free cash flow	-39.96	125.98	-131.72
earnings yield	2.97	0.0	115800.14
free cash flow yield	-0.02	0.01	-408.34
debt to equity	0.0	0.0	34.40
debt to assets	0.0	0.0	-20.88
net debt to ebitda	16.37	-5.76	384.35
current ratio	74.17	3.82	1841.50
interest coverage	63616.98	6.79	937265.44
income quality	-0.0	2.94	-100.11
dividend yield	0.0	0.0	43.61
payout ratio	0.0	0.36	-99.88
sales general and administrative to revenue	0.0	0.47	-99.22
research and ddevelopement to revenue	0	0.0	-100.00
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.01	0.0	-1348.77
capex to revenue	0.0	0.0	-81.84
capex to depreciation	0.23	0.01	2617.30
stock based compensation to revenue	0	0	NaN
graham number	125.22	2.29	5368.20
roic	0.36	0.02	1506.53
return on tangible assets	0.35	0.0	12723.34
graham net net	-30.56	-0.63	-4747.71
working capital	13057439000	346741000	3665.76
tangible asset value	7394644000	2024286000	265.30
net current asset value	5548388000	97547000	5587.91
invested capital	13064279000	349034000	3642.98
average receivables	0	0	NaN
average payables	60900500	40353500	50.92
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	1199.45	502.06	138.90
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.3	0.73	-58.14
inventory turnover	0	0	NaN
roe	0.73	0.0	21682.58
capex per share	0.0	0.0	2539.13

• Positive

  ROE: Return on Equity (ROE) increased to 0.73 on 2024-06-30 from 0.00 on 2023-06-30, representing a change of 21682.58%. Suggesting the company has been generating high returns for its shareholders.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-06-30 from 0.00 on 2023-06-30, representing a change of 34.40%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.34 on 2024-06-30 from 390.56 on 2023-06-30, representing a change of -99.91%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 74.17 on 2024-06-30 from 3.82 on 2023-06-30, representing a change of 1841.50%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2024-06-30 Q4	2023-12-31 Q2	Q/Q change %
0029.HK
calendar year	2023	2023	NaN
revenue per share	0.14	53.32	-99.74
net income per share	-0.05	22.57	-100.22
operating cash flow per share	-0.13	0.02	-873.39
free cash flow per share	-0.13	0.01	-1014.61
cash per share	1.78	1.9	-6.32
book value per share	31.11	31.39	-0.88
tangible book value per share	31.11	31.39	-0.88
shareholders equity per share	30.94	31.22	-0.89
interest debt per share	0.02	0.03	-14.70
market cap	1804170938.79	2167857643.68	-16.78
enterprise value	1670388938.79	1918863643.68	-12.95
pe ratio	-38.43	0.1	-38143.34
price to sales ratio	54.23	0.17	31607.56
pocfratio	-59.69	554.72	-110.76
pfcf ratio	-59.69	655.93	-109.10
pb ratio	0.25	0.29	-16.03
ptb ratio	0.25	0.29	-16.03
ev to sales	50.21	0.15	33065.71
enterprise value over ebitda	426.23	-140.83	402.65
ev to operating cash flow	-55.27	491.01	-111.26
ev to free cash flow	-55.26	580.59	-109.52
earnings yield	-0.01	2.48	-100.26
free cash flow yield	-0.02	0.0	-1198.98
debt to equity	0.0	0.0	-13.65
debt to assets	0.0	0.0	-13.73
net debt to ebitda	-34.14	18.27	-286.80
current ratio	74.17	74.81	-0.86
interest coverage	0	574654.59	-100.00
income quality	2.57	0.0	353432.30
dividend yield	0.0	0	NaN
payout ratio	-0.2	0	NaN
sales general and administrative to revenue	0.46	0.0	18483.09
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.0	0.15	-100.09
capex to revenue	0.0	0.0	152.73
capex to depreciation	0.0	0.47	-99.39
stock based compensation to revenue	0	0	NaN
graham number	5.86	125.92	-95.34
roic	0.0	0.36	-98.91
return on tangible assets	-0.0	0.35	-100.22
graham net net	-30.56	-3.63	-741.57
working capital	13057439000	13154091000	-0.73
tangible asset value	7394644000	7460669000	-0.88
net current asset value	5548388000	5590405000	-0.75
invested capital	13064279000	13162277999	-0.74
average receivables	0	0	NaN
average payables	87424500	60887000	43.58
average inventory	6427799000	6427799000	0.00
days sales outstanding	0	0	NaN
days payables outstanding	595.49	587.4	1.38
days of inventory on hand	0	86388.7	-100.00
receivables turnover	0	0	NaN
payables turnover	0.15	0.15	-1.36
inventory turnover	0	0.0	-100.00
roe	-0.0	0.72	-100.22
capex per share	0.0	0.0	-99.34

• Negative

  ROE: Return on Equity (ROE) decreased to -0.00 on 2024-06-30 Q4 from 0.72 on 2023-12-31 Q2, representing a change of -100.22%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -38.43 on 2024-06-30 Q4 from 0.10 on 2023-12-31 Q2, representing a change of -38143.34%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 74.17 on 2024-06-30 Q4 from 74.81 on 2023-12-31 Q2, representing a change of -0.86%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-06-30 Q4 from 0.00 on 2023-12-31 Q2, representing a change of -13.65%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None