Is DDH1 Limited (DDHLF) a Buy, Sell, or Hold?
OTC : DDHLF
DDH1 Limited — Financials
$0.58 USD
-$0.02 (-3.33%)
- Volume
- 5K
- Average Volume
- 144
- Market Capitalization
- $234.3M
- P/E Ratio
- 8.65
- Dividend Yield
- 6.26%
- Price Target
- Year High
- $0.75
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $2.29
DDHLF Financial Statements
| date | 2022-06-30 | 2021-06-30 |
|---|---|---|
| revenue | 415.38M | 294.61M |
| costOfRevenue | 42.8M | - |
| grossProfit | 372.58M | 294.61M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 192.57M | 132.72M |
| sellingAndMarketingExpenses | 6.48M | 4.36M |
| sellingGeneralAndAdministrativeExpenses | 199.05M | 137.08M |
| otherExpenses | 2.11M | 4.04M |
| operatingExpenses | 319.87M | 256.74M |
| costAndExpenses | 362.67M | 256.74M |
| netInterestIncome | -1.28M | -2.1M |
| interestIncome | 7000 | 1433 |
| interestExpense | 1.28M | 2.1M |
| depreciationAndAmortization | 35.76M | 23.68M |
| ebitda | 90.22M | 65.16M |
| ebit | 58.05M | 47.65M |
| nonOperatingIncomeExcludingInterest | -3.59M | -6.17M |
| operatingIncome | 54.46M | 41.48M |
| totalOtherIncomeExpensesNet | -1.08M | -2.07M |
| incomeBeforeTax | 53.37M | 39.41M |
| incomeTaxExpense | 17.52M | -17.78M |
| netIncomeFromContinuingOperations | 35.86M | 57.19M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 35.86M | 57.19M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 35.86M | 57.19M |
| eps | 0.1 | 0.19 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 17.94M | 14.59M | 2.9M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 17.94M | 14.59M | 2.9M |
| netReceivables | 93.56M | 55.7M | 41.9M |
| accountsReceivables | - | - | - |
| otherReceivables | 93.56M | 55.7M | 41.9M |
| inventory | 55.85M | 26.1M | 23.6M |
| prepaids | 5.64M | 5.49M | - |
| otherCurrentAssets | 6000 | 6600 | 700K |
| totalCurrentAssets | 173M | 101.88M | 69.1M |
| propertyPlantEquipmentNet | 236.98M | 133.64M | 112.3M |
| goodwill | 29.86M | 25.38M | - |
| intangibleAssets | 31.53M | 5.44M | 32.9M |
| goodwillAndIntangibleAssets | 61.38M | 30.82M | 32.9M |
| longTermInvestments | 2.63M | 562.1K | 600K |
| taxAssets | - | 14.41M | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 301M | 179.44M | 145.8M |
| otherAssets | - | - | - |
| totalAssets | 474M | 281.32M | 214.9M |
| totalPayables | 35.5M | 35.5M | 18.74M |
| accountPayables | 35.5M | 35.5M | 18.74M |
| otherPayables | -35.5M | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 4.32M | 3.22M | 700K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 35.66M | 18.45M | 11M |
| totalCurrentLiabilities | 75.49M | 40.41M | 33.1M |
| longTermDebt | 44.98M | 6.42M | 4.7M |
| capitalLeaseObligationsNonCurrent | - | - | -600K |
| deferredRevenueNonCurrent | - | - | 600K |
| deferredTaxLiabilitiesNonCurrent | 10.9M | - | 7.8M |
| otherNonCurrentLiabilities | 626K | 803.62K | -100000 |
| totalNonCurrentLiabilities | 56.5M | 7.23M | 13M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | -600K |
| totalLiabilities | 131.99M | 47.64M | 46.1M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 464.54M | 375.03M | 365.8M |
| retainedEarnings | 139.52M | 121.4M | - |
| additionalPaidInCapital | - | - | - |
| date | 2022-06-30 | 2021-06-30 |
|---|---|---|
| netIncome | - | - |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | - | - |
| netCashProvidedByOperatingActivities | - | - |
| investmentsInPropertyPlantAndEquipment | -65.6M | -39.32M |
| acquisitionsNet | 1.18M | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | 94587 |
| otherInvestingActivities | -103K | 241.25K |
| netCashProvidedByInvestingActivities | -63.94M | -38.92M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 41M |
| commonStockRepurchased | 868K | -9.49M |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -17.74M | - |
| commonDividendsPaid | -17.74M | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -2.73M | -20.46M |
| netCashProvidedByFinancingActivities | -20.46M | -32.68M |
| date | 2022-06-30 |
|---|---|
| cashAndCashEquivalents | 17.94M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 17.94M |
| netReceivables | 93.56M |
| accountsReceivables | - |
| otherReceivables | 93.56M |
| inventory | 55.85M |
| prepaids | 5.64M |
| otherCurrentAssets | 6000 |
| totalCurrentAssets | 173M |
| propertyPlantEquipmentNet | 236.98M |
| goodwill | 29.86M |
| intangibleAssets | 31.53M |
| goodwillAndIntangibleAssets | 61.38M |
| longTermInvestments | 2.63M |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 301M |
| otherAssets | - |
| totalAssets | 474M |
| totalPayables | 35.5M |
| accountPayables | 35.5M |
| otherPayables | -35.5M |
| accruedExpenses | - |
| shortTermDebt | 4.32M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 35.66M |
| totalCurrentLiabilities | 75.49M |
| longTermDebt | 44.98M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 10.9M |
| otherNonCurrentLiabilities | 626K |
| totalNonCurrentLiabilities | 56.5M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 131.99M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 464.54M |
| retainedEarnings | 139.52M |
| additionalPaidInCapital | - |