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Donaco International Ltd
Buy, Hold or Sell?

Let's analyse Donaco International Ltd together

PenkeI guess you are interested in Donaco International Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Donaco International Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Donaco International Ltd (30 sec.)










What can you expect buying and holding a share of Donaco International Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$0.10
Expected worth in 1 year
A$-0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.11
Return On Investment
-336.2%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.031 - A$0.04
How sure are you?
50%

1. Valuation of Donaco International Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.11 - A$0.12

Total Value Per Share

A$-0.01 - A$0.22

2. Growth of Donaco International Ltd (5 min.)




Is Donaco International Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$77.2m$98.5m-$21.2m-27.5%

How much money is Donaco International Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$23.5m-$10.5m-$12.9m-55.1%
Net Profit Margin-151.1%-677.0%--

How much money comes from the company's main activities?

3. Financial Health of Donaco International Ltd (5 min.)




4. Comparing to competitors in the Resorts & Casinos industry (5 min.)




  Industry Rankings (Resorts & Casinos)  


Richest
#47 / 71

Most Revenue
#54 / 71

Most Profit
#60 / 71

What can you expect buying and holding a share of Donaco International Ltd? (5 min.)

Welcome investor! Donaco International Ltd's management wants to use your money to grow the business. In return you get a share of Donaco International Ltd.

What can you expect buying and holding a share of Donaco International Ltd?

First you should know what it really means to hold a share of Donaco International Ltd. And how you can make/lose money.

Speculation

The Price per Share of Donaco International Ltd is A$0.032. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Donaco International Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Donaco International Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.10. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Donaco International Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-59.5%-0.02-59.5%-0.01-26.7%-0.03-92.3%-0.02-48.2%
Usd Book Value Change Per Share-0.02-53.8%-0.02-53.8%0.00-14.3%-0.03-80.7%0.0011.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.4%0.004.8%0.005.9%
Usd Total Gains Per Share-0.02-53.8%-0.02-53.8%0.00-13.9%-0.02-75.9%0.0117.0%
Usd Price Per Share0.03-0.03-0.02-0.04-0.20-
Price to Earnings Ratio-1.34--1.34--2.62--0.77--7.92-
Price-to-Total Gains Ratio-1.49--1.49--5.04--1.37-5.99-
Price to Book Ratio0.41-0.41-0.28-0.45-1.61-
Price-to-Total Gains Ratio-1.49--1.49--5.04--1.37-5.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0204928
Number of shares48797
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.03
Usd Total Gains Per Share-0.02-0.02
Gains per Quarter (48797 shares)-840.49-1,184.42
Gains per Year (48797 shares)-3,361.95-4,737.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3362-3372303-5040-4748
20-6724-6734606-10081-9486
30-10086-10096908-15121-14224
40-13448-134581211-20162-18962
50-16810-168201514-25202-23700
60-20172-201821817-30243-28438
70-23534-235442120-35283-33176
80-26896-269062422-40324-37914
90-30258-302682725-45364-42652
100-33620-336303028-50405-47390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%5.015.03.021.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%10.013.00.043.5%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%7.00.03.070.0%8.00.015.034.8%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%10.013.00.043.5%

Fundamentals of Donaco International Ltd

About Donaco International Ltd

Donaco International Limited engages in the leisure and entertainment business in the Asia Pacific region. It operates Star Vegas Resort & Club, a casino and hotel complex in Poipet, Cambodia; and Aristo International Hotel, a boutique casino in northern Vietnam. The company was incorporated in 1990 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-30 15:16:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Donaco International Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Donaco International Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • A Net Profit Margin of -151.1% means that $-1.51 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Donaco International Ltd:

  • The MRQ is -151.1%. The company is making a huge loss. -2
  • The TTM is -151.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-151.1%TTM-151.1%0.0%
TTM-151.1%YOY-677.0%+525.9%
TTM-151.1%5Y-183.8%+32.7%
5Y-183.8%10Y-95.9%-87.9%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-151.1%4.5%-155.6%
TTM-151.1%4.6%-155.7%
YOY-677.0%-6.0%-671.0%
5Y-183.8%-7.9%-175.9%
10Y-95.9%-5.6%-90.3%
1.1.2. Return on Assets

Shows how efficient Donaco International Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • -20.2% Return on Assets means that Donaco International Ltd generated $-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Donaco International Ltd:

  • The MRQ is -20.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.2%TTM-20.2%0.0%
TTM-20.2%YOY-8.3%-11.9%
TTM-20.2%5Y-22.7%+2.4%
5Y-22.7%10Y-12.0%-10.6%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.2%0.7%-20.9%
TTM-20.2%0.7%-20.9%
YOY-8.3%-0.6%-7.7%
5Y-22.7%-0.3%-22.4%
10Y-12.0%1.0%-13.0%
1.1.3. Return on Equity

Shows how efficient Donaco International Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • -30.4% Return on Equity means Donaco International Ltd generated $-0.30 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Donaco International Ltd:

  • The MRQ is -30.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -30.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-30.4%TTM-30.4%0.0%
TTM-30.4%YOY-10.8%-19.6%
TTM-30.4%5Y-33.8%+3.4%
5Y-33.8%10Y-17.7%-16.2%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.4%0.6%-31.0%
TTM-30.4%1.5%-31.9%
YOY-10.8%0.1%-10.9%
5Y-33.8%-0.9%-32.9%
10Y-17.7%1.5%-19.2%

1.2. Operating Efficiency of Donaco International Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Donaco International Ltd is operating .

  • Measures how much profit Donaco International Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • An Operating Margin of -28.7% means the company generated $-0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Donaco International Ltd:

  • The MRQ is -28.7%. The company is operating very inefficient. -2
  • The TTM is -28.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-28.7%TTM-28.7%0.0%
TTM-28.7%YOY-583.0%+554.4%
TTM-28.7%5Y-38.4%+9.7%
5Y-38.4%10Y-15.8%-22.7%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.7%11.5%-40.2%
TTM-28.7%9.9%-38.6%
YOY-583.0%4.9%-587.9%
5Y-38.4%-3.2%-35.2%
10Y-15.8%2.6%-18.4%
1.2.2. Operating Ratio

Measures how efficient Donaco International Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 1.27 means that the operating costs are $1.27 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Donaco International Ltd:

  • The MRQ is 1.275. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.275. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.275TTM1.2750.000
TTM1.275YOY6.260-4.985
TTM1.2755Y2.255-0.981
5Y2.25510Y1.519+0.736
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2751.083+0.192
TTM1.2751.083+0.192
YOY6.2601.314+4.946
5Y2.2551.296+0.959
10Y1.5191.172+0.347

1.3. Liquidity of Donaco International Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Donaco International Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 0.34 means the company has $0.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Donaco International Ltd:

  • The MRQ is 0.344. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.344. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.3440.000
TTM0.344YOY0.202+0.142
TTM0.3445Y0.315+0.029
5Y0.31510Y2.179-1.864
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3441.308-0.964
TTM0.3441.540-1.196
YOY0.2021.332-1.130
5Y0.3151.462-1.147
10Y2.1791.450+0.729
1.3.2. Quick Ratio

Measures if Donaco International Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • A Quick Ratio of 0.33 means the company can pay off $0.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Donaco International Ltd:

  • The MRQ is 0.330. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.330. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.330TTM0.3300.000
TTM0.330YOY0.182+0.148
TTM0.3305Y0.295+0.035
5Y0.29510Y1.962-1.667
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3300.775-0.445
TTM0.3300.766-0.436
YOY0.1820.868-0.686
5Y0.2951.155-0.860
10Y1.9621.180+0.782

1.4. Solvency of Donaco International Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Donaco International Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Donaco International Ltd to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.34 means that Donaco International Ltd assets are financed with 33.6% credit (debt) and the remaining percentage (100% - 33.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Donaco International Ltd:

  • The MRQ is 0.336. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.3360.000
TTM0.336YOY0.228+0.109
TTM0.3365Y0.278+0.058
5Y0.27810Y0.244+0.034
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3360.629-0.293
TTM0.3360.618-0.282
YOY0.2280.592-0.364
5Y0.2780.564-0.286
10Y0.2440.526-0.282
1.4.2. Debt to Equity Ratio

Measures if Donaco International Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 50.6% means that company has $0.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Donaco International Ltd:

  • The MRQ is 0.506. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.506. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.5060.000
TTM0.506YOY0.298+0.208
TTM0.5065Y0.400+0.107
5Y0.40010Y0.337+0.062
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5061.298-0.792
TTM0.5061.316-0.810
YOY0.2981.322-1.024
5Y0.4001.382-0.982
10Y0.3371.236-0.899

2. Market Valuation of Donaco International Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Donaco International Ltd generates.

  • Above 15 is considered overpriced but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • A PE ratio of -1.34 means the investor is paying $-1.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Donaco International Ltd:

  • The EOD is -1.076. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.345. Based on the earnings, the company is expensive. -2
  • The TTM is -1.345. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.076MRQ-1.345+0.269
MRQ-1.345TTM-1.3450.000
TTM-1.345YOY-2.622+1.277
TTM-1.3455Y-0.769-0.576
5Y-0.76910Y-7.921+7.152
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0768.745-9.821
MRQ-1.3458.576-9.921
TTM-1.3458.902-10.247
YOY-2.622-1.564-1.058
5Y-0.7692.858-3.627
10Y-7.92111.794-19.715
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Donaco International Ltd:

  • The EOD is 3.556. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.445. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.445. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.556MRQ4.445-0.889
MRQ4.445TTM4.4450.000
TTM4.445YOY-7.569+12.014
TTM4.4455Y-3.173+7.618
5Y-3.17310Y-6.843+3.670
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD3.5564.372-0.816
MRQ4.4454.597-0.152
TTM4.4454.225+0.220
YOY-7.5691.383-8.952
5Y-3.173-0.577-2.596
10Y-6.8431.095-7.938
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Donaco International Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 0.41 means the investor is paying $0.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Donaco International Ltd:

  • The EOD is 0.328. Based on the equity, the company is cheap. +2
  • The MRQ is 0.410. Based on the equity, the company is cheap. +2
  • The TTM is 0.410. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.328MRQ0.410-0.082
MRQ0.410TTM0.4100.000
TTM0.410YOY0.281+0.129
TTM0.4105Y0.451-0.041
5Y0.45110Y1.607-1.157
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD0.3281.091-0.763
MRQ0.4101.239-0.829
TTM0.4101.277-0.867
YOY0.2811.544-1.263
5Y0.4511.905-1.454
10Y1.6072.018-0.411
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Donaco International Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Donaco International Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.027-0.0270%-0.007-73%-0.040+50%0.006-584%
Book Value Per Share--0.0980.0980%0.125-22%0.125-22%0.205-52%
Current Ratio--0.3440.3440%0.202+70%0.315+9%2.179-84%
Debt To Asset Ratio--0.3360.3360%0.228+48%0.278+21%0.244+38%
Debt To Equity Ratio--0.5060.5060%0.298+70%0.400+27%0.337+50%
Dividend Per Share----0%0.000-100%0.002-100%0.003-100%
Eps---0.030-0.0300%-0.013-55%-0.046+55%-0.024-19%
Free Cash Flow Per Share--0.0090.0090%-0.005+151%0.003+228%0.007+31%
Free Cash Flow To Equity Per Share--0.0100.0100%-0.001+109%-0.005+148%0.025-62%
Gross Profit Margin--1.0271.0270%1.002+2%1.019+1%0.996+3%
Intrinsic Value_10Y_max--0.119--------
Intrinsic Value_10Y_min---0.105--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.027--------
Intrinsic Value_3Y_min---0.015--------
Intrinsic Value_5Y_max--0.050--------
Intrinsic Value_5Y_min---0.034--------
Market Cap39532478.464-25%49415598.08049415598.0800%43238648.320+14%73629241.139-33%381488417.178-87%
Net Profit Margin---1.511-1.5110%-6.770+348%-1.838+22%-0.959-37%
Operating Margin---0.287-0.2870%-5.830+1932%-0.384+34%-0.158-45%
Operating Ratio--1.2751.2750%6.260-80%2.255-43%1.519-16%
Pb Ratio0.328-25%0.4100.4100%0.281+46%0.451-9%1.607-75%
Pe Ratio-1.076+20%-1.345-1.3450%-2.622+95%-0.769-43%-7.921+489%
Price Per Share0.032-25%0.0400.0400%0.035+14%0.060-33%0.309-87%
Price To Free Cash Flow Ratio3.556-25%4.4454.4450%-7.569+270%-3.173+171%-6.843+254%
Price To Total Gains Ratio-1.190+20%-1.487-1.4870%-5.037+239%-1.367-8%5.988-125%
Quick Ratio--0.3300.3300%0.182+81%0.295+12%1.962-83%
Return On Assets---0.202-0.2020%-0.083-59%-0.227+12%-0.120-41%
Return On Equity---0.304-0.3040%-0.108-64%-0.338+11%-0.177-42%
Total Gains Per Share---0.027-0.0270%-0.007-74%-0.038+41%0.009-416%
Usd Book Value--77274174.67377274174.6730%98552737.148-22%98730259.358-22%162188847.754-52%
Usd Book Value Change Per Share---0.017-0.0170%-0.005-73%-0.026+50%0.004-584%
Usd Book Value Per Share--0.0630.0630%0.080-22%0.080-22%0.131-52%
Usd Dividend Per Share----0%0.000-100%0.002-100%0.002-100%
Usd Eps---0.019-0.0190%-0.009-55%-0.030+55%-0.015-19%
Usd Free Cash Flow--7118682.5587118682.5580%-3658503.376+151%2173502.358+228%5430037.157+31%
Usd Free Cash Flow Per Share--0.0060.0060%-0.003+151%0.002+228%0.004+31%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%-0.001+109%-0.003+148%0.016-62%
Usd Market Cap25316599.208-25%31645749.01031645749.0100%27690030.384+14%47152166.026-33%244305182.361-87%
Usd Price Per Share0.020-25%0.0260.0260%0.022+14%0.038-33%0.198-87%
Usd Profit---23534520.048-23534520.0480%-10561238.571-55%-35962557.920+53%-18681344.259-21%
Usd Revenue--15579067.79615579067.7960%1560086.125+899%22627454.414-31%37382589.781-58%
Usd Total Gains Per Share---0.017-0.0170%-0.004-74%-0.024+41%0.005-416%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+23 -1310Y+7 -29

4.2. Fundamental Score

Let's check the fundamental score of Donaco International Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.076
Price to Book Ratio (EOD)Between0-10.328
Net Profit Margin (MRQ)Greater than0-1.511
Operating Margin (MRQ)Greater than0-0.287
Quick Ratio (MRQ)Greater than10.330
Current Ratio (MRQ)Greater than10.344
Debt to Asset Ratio (MRQ)Less than10.336
Debt to Equity Ratio (MRQ)Less than10.506
Return on Equity (MRQ)Greater than0.15-0.304
Return on Assets (MRQ)Greater than0.05-0.202
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Donaco International Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.128
Ma 20Greater thanMa 500.036
Ma 50Greater thanMa 1000.037
Ma 100Greater thanMa 2000.037
OpenGreater thanClose0.034
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets181,756
Total Liabilities61,091
Total Stockholder Equity120,704
 As reported
Total Liabilities 61,091
Total Stockholder Equity+ 120,704
Total Assets = 181,756

Assets

Total Assets181,756
Total Current Assets17,877
Long-term Assets163,879
Total Current Assets
Cash And Cash Equivalents 16,724
Short-term Investments 279
Net Receivables 134
Inventory 613
Total Current Assets  (as reported)17,877
Total Current Assets  (calculated)17,749
+/- 128
Long-term Assets
Property Plant Equipment 149,213
Goodwill 2,426
Intangible Assets 13,814
Long-term Assets Other 6
Long-term Assets  (as reported)163,879
Long-term Assets  (calculated)165,459
+/- 1,580

Liabilities & Shareholders' Equity

Total Current Liabilities51,935
Long-term Liabilities9,156
Total Stockholder Equity120,704
Total Current Liabilities
Short-term Debt 18,329
Short Long Term Debt 18,326
Accounts payable 22,670
Other Current Liabilities 48,345
Total Current Liabilities  (as reported)51,935
Total Current Liabilities  (calculated)107,670
+/- 55,735
Long-term Liabilities
Long term Debt Total 9,135
Other Liabilities 21
Long-term Liabilities  (as reported)9,156
Long-term Liabilities  (calculated)9,156
+/- 0
Total Stockholder Equity
Common Stock372,584
Retained Earnings -298,214
Accumulated Other Comprehensive Income 46,334
Total Stockholder Equity (as reported)120,704
Total Stockholder Equity (calculated)120,704
+/-0
Other
Capital Stock372,584
Cash and Short Term Investments 16,724
Common Stock Shares Outstanding 1,234,727
Current Deferred Revenue-37,410
Liabilities and Stockholders Equity 181,756
Net Debt 10,740
Net Invested Capital 139,030
Net Tangible Assets 106,890
Net Working Capital -34,058
Property Plant and Equipment Gross 263,403
Short Long Term Debt Total 27,464



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
1,635
1,115
295
35,460
32,274
17,749
11,691
7,550
3,172
1,003
435
997
69,174
181,868
310,319
682,719
639,177
478,113
278,390
211,398
199,118
199,228
181,756
181,756199,228199,118211,398278,390478,113639,177682,719310,319181,86869,1749974351,0033,1727,55011,69117,74932,27435,4602951,1151,635
   > Total Current Assets 
0
0
0
24,554
19,983
15,646
8,025
1,732
1,204
957
411
992
45,272
126,973
225,097
106,776
88,093
61,281
32,349
15,131
8,617
7,425
17,877
17,8777,4258,61715,13132,34961,28188,093106,776225,097126,97345,2729924119571,2041,7328,02515,64619,98324,554000
       Cash And Cash Equivalents 
65
709
2
24,327
19,735
15,334
7,354
1,540
955
743
235
426
29,404
98,035
210,175
78,221
66,023
47,076
27,378
12,630
6,317
6,093
16,724
16,7246,0936,31712,63027,37847,07666,02378,221210,17598,03529,4044262357439551,5407,35415,33419,73524,327270965
       Short-term Investments 
20
19
19
19
0
18
25
0
0
0
0
401
18
8
8
0
1,689
5
506
355
274
279
279
27927927435550651,6890881840100002518019191920
       Net Receivables 
191
118
84
26
143
232
199
137
188
161
137
128
3,180
771
2,065
24,003
17,597
10,545
2,777
1,280
1,242
318
134
1343181,2421,2802,77710,54517,59724,0032,0657713,1801281371611881371992321432684118191
       Other Current Assets 
0
0
0
201
105
80
472
54
61
54
39
36
12,463
26,761
12,156
3,133
3,580
2,257
1,006
545
346
314
407
4073143465451,0062,2573,5803,13312,15626,76112,463363954615447280105201000
   > Long-term Assets 
0
0
0
10,906
12,291
2,103
3,667
5,818
1,968
46
24
6
23,902
54,895
85,222
575,944
551,084
416,832
246,041
196,266
190,502
191,803
163,879
163,879191,803190,502196,266246,041416,832551,084575,94485,22254,89523,902624461,9685,8183,6672,10312,29110,906000
       Property Plant Equipment 
109
270
190
116
1,279
2,103
867
235
140
46
24
6
13,889
44,038
82,224
172,859
161,940
162,764
168,466
166,305
171,420
170,901
149,213
149,213170,901171,420166,305168,466162,764161,940172,85982,22444,03813,889624461402358672,1031,279116190270109
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
9,797
9,797
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,4262,4262,4262,4262,4262,4262,4262,4262,4269,7979,797000000000000
       Intangible Assets 
1,250
0
0
10,790
11,012
1,551
642
0
0
0
0
0
9,797
9,797
38
400,580
386,714
251,638
75,147
27,515
16,623
17,668
13,814
13,81417,66816,62327,51575,147251,638386,714400,580389,7979,797000006421,55111,01210,790001,250
       Other Assets 
0
0
0
0
0
0
2,800
5,583
1,828
0
0
0
215
1,061
534
78
4
4
2
19
33
807
32,410
32,4108073319244785341,0612150001,8285,5832,800000000
> Total Liabilities 
3,535
695
1,142
35,460
651
770
914
694
635
482
412
425
17,172
32,632
32,948
203,409
153,073
108,366
82,768
73,464
36,384
45,336
61,091
61,09145,33636,38473,46482,768108,366153,073203,40932,94832,63217,17242541248263569491477065135,4601,1426953,535
   > Total Current Liabilities 
3,535
695
1,142
1,132
651
750
893
667
581
409
370
387
17,139
22,003
19,722
91,699
99,487
62,517
63,209
69,756
28,721
36,750
51,935
51,93536,75028,72169,75663,20962,51799,48791,69919,72222,00317,1393873704095816678937506511,1321,1426953,535
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
401
0
1,447
2,963
40,107
54,909
24,595
16,564
27,325
11,139
16,940
18,329
18,32916,94011,13927,32516,56424,59554,90940,1072,9631,447040100000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
12,055
2,963
40,107
54,909
24,595
16,564
27,325
11,098
16,940
18,326
18,32616,94011,09827,32516,56424,59554,90940,1072,96312,0550000000000000
       Accounts payable 
217
282
244
418
188
93
326
181
98
34
46
75
1,535
1,909
3,170
5,046
4,472
4,843
44,190
42,080
16,214
18,225
22,670
22,67018,22516,21442,08044,1904,8434,4725,0463,1701,9091,5357546349818132693188418244282217
       Other Current Liabilities 
1,420
110
589
49
200
657
567
486
483
374
324
312
15,604
18,647
13,599
46,546
40,106
33,079
2,455
61,933
25,013
33,224
48,345
48,34533,22425,01361,9332,45533,07940,10646,54613,59918,64715,604312324374483486567657200495891101,420
   > Long-term Liabilities 
0
0
0
34,328
0
20
21
27
53
73
42
38
33
10,629
13,226
111,710
53,586
45,849
19,559
3,708
7,663
8,586
9,156
9,1568,5867,6633,70819,55945,84953,586111,71013,22610,6293338427353272120034,328000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,217
111,694
53,554
45,807
19,379
907
7,651
8,575
9,135
9,1358,5757,65190719,37945,80753,554111,69413,21700000000000000
       Other Liabilities 
0
0
0
0
0
20
21
27
53
73
42
38
33
20
9
16
33
42
179
40
13
11
21
21111340179423316920333842735327212000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
1,828
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,82800000000
> Total Stockholder Equity
0
420
0
34,328
31,623
16,979
10,778
6,856
2,537
521
23
572
48,403
148,178
276,385
478,174
484,769
367,947
193,602
135,902
160,933
152,266
120,704
120,704152,266160,933135,902193,602367,947484,769478,174276,385148,17848,403572235212,5376,85610,77816,97931,62334,32804200
   Retained Earnings 
0
0
0
-11,372
-13,516
-28,724
-35,059
-39,474
-44,790
-47,781
-48,772
-50,056
12,746
18,691
13,907
92,631
115,374
-13,250
-207,243
-270,210
-244,973
-261,465
-298,214
-298,214-261,465-244,973-270,210-207,243-13,250115,37492,63113,90718,69112,746-50,056-48,772-47,781-44,790-39,474-35,059-28,724-13,516-11,372000
   Accumulated Other Comprehensive Income 
0
0
0
0
-7,675
-7,206
603
110
115
81
51
-7,362
965
-478
15,758
24,575
9,426
22,540
42,188
47,739
33,322
41,146
46,334
46,33441,14633,32247,73942,18822,5409,42624,57515,758-478965-7,3625181115110603-7,206-7,6750000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.