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668

Doyen International HoldingsSEHK:668 Stock Report

Market Cap

HK$305.8m

7D

0%

1Y

-11.1%

Updated

26 Oct, 2021

Data

Company Financials
668 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

668 Overview

Doyen International Holdings Limited, an investment holding company, provides loan financing services in the People’s Republic of China.

Price History & Performance

Summary of all time highs, changes and price drops for Doyen International Holdings
Historical stock prices
Current Share PriceHK$0.24
52 Week HighHK$0.18
52 Week LowHK$0.40
Beta0.60
1 Month Change16.51%
3 Month Change10.09%
1 Year Change-11.11%
3 Year Change-41.46%
5 Year Change-37.66%
Change since IPO-89.45%

Recent News & Updates

Shareholder Returns

668HK Diversified FinancialHK Market
7D0%-0.4%-0.5%
1Y-11.1%15.1%6.3%

Return vs Industry: 668 underperformed the Hong Kong Diversified Financial industry which returned 16.8% over the past year.

Return vs Market: 668 underperformed the Hong Kong Market which returned 6.7% over the past year.

Price Volatility

Is 668's price volatile compared to industry and market?
668 volatility
668 Beta0.60
Industry Beta0.52
Market Beta1

Stable Share Price: 668 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: 668's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
199030Xing Taihttps://www.doyenintl.com

Doyen International Holdings Limited, an investment holding company, provides loan financing services in the People’s Republic of China. The company operates through Investment Property Holding, Dongkui Business, Sales of Flowers and Plants, and Distressed Assets Management segments. It is also involved in the investment and rental of properties.

Doyen International Holdings Fundamentals Summary

How do Doyen International Holdings's earnings and revenue compare to its market cap?
668 fundamental statistics
Market CapHK$305.77m
Earnings (TTM)HK$109.60m
Revenue (TTM)HK$114.68m

2.8x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
668 income statement (TTM)
RevenueHK$114.68m
Cost of RevenueHK$62.40m
Gross ProfitHK$52.28m
Expenses-HK$57.32m
EarningsHK$109.60m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.086
Gross Margin45.59%
Net Profit Margin95.57%
Debt/Equity Ratio0%

How did 668 perform over the long term?

See historical performance and comparison

Valuation

Is Doyen International Holdings undervalued compared to its fair value and its price relative to the market?

14.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 668 (HK$0.24) is trading below our estimate of fair value (HK$0.28)

Significantly Below Fair Value: 668 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 668 is good value based on its PE Ratio (2.8x) compared to the Hong Kong Diversified Financial industry average (7.2x).

PE vs Market: 668 is good value based on its PE Ratio (2.8x) compared to the Hong Kong market (9.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 668's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 668 is good value based on its PB Ratio (0.4x) compared to the HK Diversified Financial industry average (0.6x).


Future Growth

How is Doyen International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.7%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Doyen International Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Doyen International Holdings performed over the past 5 years?

39.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 668 has a high level of non-cash earnings.

Growing Profit Margin: 668 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 668 has become profitable over the past 5 years, growing earnings by 39.2% per year.

Accelerating Growth: 668 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 668 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Diversified Financial industry (8%).


Return on Equity

High ROE: 668's Return on Equity (12.1%) is considered low.


Financial Health

How is Doyen International Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 668's short term assets (HK$665.1M) exceed its short term liabilities (HK$49.6M).

Long Term Liabilities: 668's short term assets (HK$665.1M) exceed its long term liabilities (HK$5.0M).


Debt to Equity History and Analysis

Debt Level: 668 is debt free.

Reducing Debt: 668 has no debt compared to 5 years ago when its debt to equity ratio was 43.8%.

Debt Coverage: 668 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 668 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Doyen International Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 668's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 668's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 668's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 668's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 668's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average board tenure


CEO

Xing Tai (48 yo)

4yrs

Tenure

HK$2,238,000

Compensation

Mr. Xing Tai has been Chief Executive Officer and Executive Director of Doyen International Holdings Limited since October 17, 2017. Mr. Tai serves as Vice General Manager of Shanghai Dongsheng Equity Inve...


CEO Compensation Analysis

Compensation vs Market: Xing's total compensation ($USD287.89K) is about average for companies of similar size in the Hong Kong market ($USD227.69K).

Compensation vs Earnings: Xing's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 668's board of directors are considered experienced (7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Doyen International Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Doyen International Holdings Limited
  • Ticker: 668
  • Exchange: SEHK
  • Founded: 1990
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Market Cap: HK$305.769m
  • Shares outstanding: 1.27b
  • Website: https://www.doyenintl.com

Number of Employees


Location

  • Doyen International Holdings Limited
  • Harbour Centre
  • Suite 2206
  • Wan Chai
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:10
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.