DN Holdings Co Ltd is primarily involved in the management and all incidental or relevant activities to operate subsidiaries engaged in construction consulting and geological investigation.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Equity-to-Asset	0.41
Debt-to-Equity	0.77
Debt-to-EBITDA	7.2
Interest Coverage	38.57
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.33	Distress Grey Safe
Beneish M-Score	-2.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	37.3
	3-Year EPS without NRI Growth Rate	98.5
	3-Year FCF Growth Rate	-37.7

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	7.59
	9-Day RSI	19.35
	14-Day RSI	27.89
	6-1 Month Momentum %	11.32
	12-1 Month Momentum %	22.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.45
	Quick Ratio	1.45
	Cash Ratio	0.17
	Days Sales Outstanding	23.7
	Days Payable	29.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.19
	Dividend Payout Ratio	0.81
	Forward Dividend Yield %	4.19
	5-Year Yield-on-Cost %	4.19
	3-Year Average Share Buyback Ratio	7.2
	Shareholder Yield %	-0.82

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.28
	Operating Margin %	2.56
	Net Margin %	2.76
	FCF Margin %	0.92
	ROE %	7.81
	ROA %	3.61
	ROIC %	2.97
	ROC (Joel Greenblatt) %	69.02
	ROCE %	9.57
	Years of Profitability over Past 10-Year	7

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.97
	PE Ratio without NRI	20.56
	PS Ratio	0.38
	PB Ratio	1.03
	Price-to-Tangible-Book	1.06
	Price-to-Free-Cash-Flow	41.87
	Price-to-Operating-Cash-Flow	15.51
	EV-to-EBIT	14.81
	EV-to-EBITDA	14.81
	EV-to-Revenue	0.59
	EV-to-FCF	65.21
	Price-to-Graham-Number	0.98
	Price-to-Net-Current-Asset-Value	2.49
	Earnings Yield (Greenblatt) %	6.75
	FCF Yield %	2.38

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DN Holdings Co Ltd

Business Description