Donaco International Ltd. (DNA) AI Stock Analysis

• Market Cap: AU$51.83M
• Dividend Yield: N/A
• Average Volume (3M): 5.28M
• Price to Earnings (P/E): 1.3
• Beta (1Y): 1.07
• Revenue Growth: 23.66%
• EPS Growth: 589.13%
• Country: AU
• Employees: 850
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.03
• Shares Outstanding: 1,235,389,400
• 10 Day Avg. Volume: 434,493
• 30 Day Avg. Volume: 5,275,685
• PEG Ratio: 0.00225
• Price to Book (P/B): N/A
• Price to Sales (P/S): 4.18
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Donaco International Ltd. scores well overall with strong financial performance, driven by impressive profitability and growth, supported by a robust balance sheet and healthy cash flow generation. The stock's valuation is attractive, with a low P/E ratio suggesting potential undervaluation. Technical analysis shows positive price trends, further enhancing the stock's appeal. The absence of earnings call data and corporate events does not detract from the strong fundamentals and market performance.

Donaco International Ltd. Business Overview & Revenue Model

Company Description

Donaco International Ltd. (DNA) is an Australian company that operates within the leisure and entertainment sectors, primarily focusing on casino and hotel operations. Established to create and manage leisure and entertainment properties, Donaco owns and operates casino resorts in Asia, catering to both domestic and international players. The company's key assets include its flagship properties in Vietnam and Cambodia, which offer a range of gaming and hospitality services.

How the Company Makes Money

Donaco International Ltd. generates revenue primarily through its casino operations, which include gaming activities such as table games and electronic gaming machines. The company also earns income from its hospitality services, including hotel room bookings, food and beverage sales, and other related leisure activities provided at its resorts. These revenue streams are supported by Donaco's strategic location of its properties in popular tourist destinations and its focus on offering high-quality entertainment and leisure experiences. Additionally, partnerships with local and international travel agencies help drive customer traffic to their facilities.

Donaco International Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
39.53M	24.33M	2.44M	10.30M	53.42M
	Gross Profit
26.07M	23.38M	2.18M	9.92M	49.98M
	EBIT
15.53M	2.28M	-13.55M	-9.63M	-2.07M
	EBITDA
45.55M	-26.39M	-6.58M	41.82M	-42.17M
	Net Income Common Stockholders
37.06M	-36.75M	-16.49M	25.18M	-58.95M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
29.69M	16.72M	6.09M	6.32M	12.63M
	Total Assets
200.85M	181.76M	199.23M	199.12M	211.40M
	Total Debt
23.21M	27.46M	25.51M	18.79M	28.23M
	Net Debt
-6.08M	10.74M	19.42M	12.47M	15.60M
	Total Liabilities
47.65M	61.09M	45.34M	36.38M	73.46M
	Stockholders Equity
152.02M	120.70M	152.27M	160.93M	135.90M
Cash Flow		Free Cash Flow
14.70M	11.12M	-5.71M	-4.73M	-4.29M
	Operating Cash Flow
15.03M	11.25M	-5.71M	-4.54M	-3.21M
	Investing Cash Flow
-331.51K	-108.44K	-1.89K	-187.82K	-1.03M
	Financing Cash Flow
-2.46M	721.63K	4.63M	-1.55M	-9.70M

Donaco International Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DNA, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 94.26 is Negative, neither overbought nor oversold. The STOCH value of -33.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DNA.

Donaco International Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DNA	79 Outperform	AU$51.83M	1.32	26.04%	―	23.66%	589.13%
JIN	69 Neutral	€630.65M	15.47	37.11%	5.66%	16.41%	18.97%
ALL	66 Neutral	$40.07B	31.37	19.74%	1.27%	4.89%	-7.96%
RCT	60 Neutral	AU$148.41M	14.59	45.08%	4.61%	-2.89%	-5.33%
Sector *	60 Neutral	$6.85B	11.57	3.09%	4.18%	2.37%	-21.38%
TAH	49 Neutral	$1.26B	―	-42.74%	2.17%	0.73%	-11.04%

Donaco International Ltd. Corporate Events

Donaco Agrees to Acquisition by On Nut Road Limited at Premium Price

Donaco International Limited has entered into a Scheme Implementation Deed with On Nut Road Limited for the acquisition of all shares not already owned by ONR at A$0.045 per share. This offer represents a significant premium over recent trading prices and is recommended by Donaco’s board as it provides shareholders with a cash payment and mitigates risks associated with the company’s cyclical business and external challenges. The acquisition is seen as an opportunity for shareholders to de-risk their investment amidst the company’s financial headwinds and operational uncertainties.

Donaco International Reports Strong Financial Growth Amidst Regulatory Challenges

Donaco International Limited reported significant financial growth in the first half of FY25, with a 12.2% increase in net revenue to A$21.83 million and a 17.0% rise in EBITDA to A$11.39 million. The company’s operations, particularly the Aristo International Hotel, showed strong performance, contributing to a 36.3% increase in net profit after tax. Despite potential challenges from regulatory changes in Thailand and ongoing legal proceedings in Vietnam, Donaco maintains a strong cash position and remains optimistic about its financial stability and growth opportunities for the remainder of FY25.

Donaco International Reports Strong Half-Year Results Amidst Going Concern Uncertainty

Donaco International Limited reported a 12.2% increase in revenues and a 36.3% rise in profit for the half-year ending December 31, 2024, compared to the previous period. Despite the positive financial performance, no dividends were paid for the period, and the review report highlighted a material uncertainty related to going concern, which could impact stakeholders’ confidence in the company’s financial stability.

Donaco International Ltd. Sees Financial Stability with Growth Opportunities Ahead

Donaco International Ltd. reported a slight improvement in its financial results for the second quarter of FY2025, with group net revenue reaching A$10.30 million and EBITDA at A$5.77 million. The company’s Star Vegas operation saw increased net revenue and EBITDA, while Aristo’s performance was stable. The company’s cash position strengthened to A$36.26 million, reflecting ongoing cost control measures. Donaco is monitoring the potential impact of Thailand’s proposed Draft Entertainment Complex Business Act on its operations and anticipates growth opportunities from the upcoming Sapa Airport in Vietnam.