0442—52

Domaine Power Holdings Ltd

Apparel & AccessoriesVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile25Conclusion82AI synthesis40Observations3

Domaine Power Holdings Ltd (0442.HK) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 82,458,000 HKD, total equity 73,765,000, short-term debt 0, long-term debt 1,596,000. Net cash position is approximately -1,596,000 HKD. Profitability profile: revenue 185,477,000, gross profit 1,905,000, operating income -15,101,000, net income -8,297,000. Return on equity ~-11.2%. Return on assets ~-10.1%. Operating-cash-flow to net-income ratio is 1.57. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyDomaine Power Holdings Ltd

Ticker0442.HK

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. Domaine Power Holdings Ltd is classified under Consumer Cyclicals / Apparel & Accessories and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -11.2%.
Debt to equity is about 0.02x.

Financial snapshot

PeriodHA-latest

CurrencyHKD

Revenue$185.5M

Gross profit$1.9M

Operating income-$15.1M

Net income-$8.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$13.0M

CapEx$0.00

Free cash flow-$7.0M

Total assets$82.5M

Total liabilities$8.7M

Total equity$73.8M

Cash & equivalents—

Long-term debt$1.6M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$185.5M-$15.1M-$8.3M-$7.0M

FY-1$226.8M-$17.9M-$17.7M-$16.7M

FY-2$185.5M-$26.2M-$26.0M-$24.9M

FY-3$135.5M-$78.4M-$78.2M-$78.7M

FY-4$162.6M-$74.3M-$75.0M-$73.8M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$82.5M$73.8M——

FY-1$92.2M$81.4M——

FY-2$110.7M$100.0M——

FY-3$136.6M$128.0M——

FY-4$228.5M$205.3M——

PeriodOCFCapExFCFSBC

FY0-$13.0M$0.00-$7.0M—

FY-1-$24.8M-$437.0k-$16.7M—

FY-2-$29.6M-$378.0k-$24.9M—

FY-3$38.4M-$1.5M-$78.7M—

FY-4$14.9M-$85.0k-$73.8M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$73.8M

Net cash-$1.6M

Current ratio7.8

Debt/Equity0.0

ROA-10.1%

ROE-11.2%

Cash conversion1.6%

CapEx/Revenue0.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

Metric0442Activity

Op margin-8.1%6.6% medp25 4.6% · p75 8.7%bottom quartile

Net margin-4.5%3.7% medp25 2.0% · p75 5.5%bottom quartile

Gross margin1.0%57.5% medp25 57.5% · p75 57.5%bottom quartile

CapEx / revenue0.0%1.1% medp25 0.9% · p75 1.4%bottom quartile

Debt / equity2.0%124.3% medp25 86.1% · p75 162.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:30 UTC#e9ed8452

Market quoteclose HKD 0.76 · shares 0.26B diluted

no public URL

2026-05-03 20:30 UTC#c16e3998

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 01:52 UTCJob: bf1a6c5c