Dynamic Holdings Limited, an investment holding company, engages in the investment and development of properties in the People’s Republic of China and Hong Kong.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$11.98|
|52 Week High||HK$11.30|
|52 Week Low||HK$15.08|
|1 Month Change||-2.12%|
|3 Month Change||-1.80%|
|1 Year Change||-18.83%|
|3 Year Change||90.16%|
|5 Year Change||145.49%|
|Change since IPO||286.45%|
Recent News & Updates
Dynamic Holdings (HKG:29) Has A Pretty Healthy Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|29||HK Real Estate||HK Market|
Return vs Industry: 29 underperformed the Hong Kong Real Estate industry which returned -6.8% over the past year.
Return vs Market: 29 underperformed the Hong Kong Market which returned 6.7% over the past year.
Stable Share Price: 29 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 29's weekly volatility (6%) has been stable over the past year.
About the Company
Dynamic Holdings Limited, an investment holding company, engages in the investment and development of properties in the People’s Republic of China and Hong Kong. The company operates through Property Rental and Property Sales segments. Its investment properties portfolio primarily comprises offices, shopping malls, and car parks, as well as residential properties.
Dynamic Holdings Fundamentals Summary
|29 fundamental statistics|
Is 29 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|29 income statement (TTM)|
|Cost of Revenue||HK$28.11m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.059|
|Net Profit Margin||-18.10%|
How did 29 perform over the long term?See historical performance and comparison
0.2%Current Dividend Yield
Does 29 pay a reliable dividends?See 29 dividend history and benchmarks
|Dynamic Holdings dividend dates|
|Ex Dividend Date||Dec 21 2021|
|Dividend Pay Date||Jan 12 2022|
|Days until Ex dividend||55 days|
|Days until Dividend pay date||77 days|
Does 29 pay a reliable dividends?See 29 dividend history and benchmarks
Is Dynamic Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 29 (HK$11.98) is trading above our estimate of fair value (HK$3.93)
Significantly Below Fair Value: 29 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 29 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Real Estate industry average.
PE vs Market: 29 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 29's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 29 is overvalued based on its PB Ratio (1.3x) compared to the HK Real Estate industry average (0.5x).
How is Dynamic Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate 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 Dynamic 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.
How has Dynamic Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 29 is currently unprofitable.
Growing Profit Margin: 29 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 29 is unprofitable, and losses have increased over the past 5 years at a rate of 49.8% per year.
Accelerating Growth: Unable to compare 29's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 29 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (23.4%).
Return on Equity
High ROE: 29 has a negative Return on Equity (-0.53%), as it is currently unprofitable.
How is Dynamic Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 29's short term assets (HK$352.8M) exceed its short term liabilities (HK$154.5M).
Long Term Liabilities: 29's short term assets (HK$352.8M) do not cover its long term liabilities (HK$406.7M).
Debt to Equity History and Analysis
Debt Level: 29's debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: 29's debt to equity ratio has reduced from 7.7% to 4.3% over the past 5 years.
Debt Coverage: 29's debt is well covered by operating cash flow (42.1%).
Interest Coverage: 29 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Dynamic Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 29's dividend (0.17%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.24%).
High Dividend: 29's dividend (0.17%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.8%).
Stability and Growth of Payments
Stable Dividend: 29 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are stable.
Growing Dividend: 29 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 29 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 29's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Allan Chiu (63 yo)
Mr. Siu Hung Chiu, also known as Allan, serves as Chief Executive Officer of Dynamic Holdings Limited since May 10, 2019. Mr. Chiu served as Acting Chief Executive Officer of Dynamic Holdings Limited since...
Experienced Board: 29's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Dynamic Holdings Limited's employee growth, exchange listings and data sources
- Name: Dynamic Holdings Limited
- Ticker: 29
- Exchange: SEHK
- Founded: 1992
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Market Cap: HK$2.848b
- Shares outstanding: 237.70m
- Website: https://www.dynamic.hk
Number of Employees
- Dynamic Holdings Limited
- Eton Tower
- 17th Floor
- Causeway Bay
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:10|
|End of Day Share Price||2021/10/26 00:00|
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.