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Home CompaniesDonaco International Ltd

Donaco International Ltd

Consumer Cyclical Resorts & Casinos
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-09-19T06:45:04.727594Z
Market Cap
55.54M
P/E
1.50

Momentum Score

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Donaco International Limited, together with its subsidiaries, engages in the hotel accommodation, gaming, and leisure businesses in Australia, Cambodia, Vietnam, Singapore, Malaysia, and Hong Kong. It operates Star Vegas Resort and Club, a casino and hotel complex in Poipet, Cambodia; and Aristo International Hotel, a boutique casino and resort complex in northern Vietnam. Donaco International Limited is based in Sydney, Australia. As of August 19, 2025, Donaco International Limited was taken private.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.03
Low
0.04
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
41.91M
Revenue Per Share
0.03
Gross Profit TTM
27.58M
Debt / Equity
0.15
ROE
26.79%
Net Debt
-6.08M
ROCE
-4.35%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -36.08M -16.61M 26.20M -56.45M -190.16M
Minority interest 1.67M 0.17M 1.80M 2.03M 2.02M
Net income -36.75M -16.49M 25.18M -58.95M -193.77M
Selling general administrative 8.50M 4.21M 4.79M 21.50M 24.38M
Selling and marketing expenses 0.98M 0.03M 0.69M 3.99M 5.47M
Gross profit 23.38M 2.18M 9.92M 49.98M 81.48M
Reconciled depreciation 7.33M 8.36M 8.98M 10.22M 10.13M
Ebit -6.98M -14.20M 41.62M -1.94M 16.44M
Ebitda 0.35M -5.85M 50.61M 8.28M 26.57M
Depreciation and amortization 7.33M 8.36M 8.98M 10.22M 10.13M
Operating income 2.28M -13.55M -9.63M -2.07M 16.44M
Other operating expenses -36.80M -7.89M 36.93M -41.89M 69.26M
Interest expense 2.36M 1.67M 6.64M 3.99M 6.52M
Tax provision 2.33M 0.06M 1.25M 2.49M 3.61M
Interest income 2.66M 0.00M 6.64M 3.99M 6.52M
Net interest income -2.36M -1.67M -6.63M -3.99M -6.44M
Income tax expense 2.33M 0.06M 1.25M 2.49M 3.61M
Total revenue 24.33M 2.44M 10.30M 53.42M 86.18M
Total operating expenses 30.06M 15.00M 19.20M 51.99M 64.56M
Cost of revenue 0.95M 0.25M 0.38M 3.44M 4.70M
Total other income expense net -27.04M -2.13M 42.12M -50.47M -206.60M
Net income from continuing ops -38.42M -16.67M 24.95M -58.93M -193.77M
Net income applicable to common shares -36.75M -16.49M 25.18M -58.89M -198.01M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 200.85M 181.76M 199.23M 199.12M 211.40M
Intangible assets - 13.81M 17.67M 16.62M 27.52M
Other current assets 0.66M 0.41M 0.31M 0.35M 0.55M
Total liab 47.65M 61.09M 45.34M 36.38M 73.46M
Total stockholder equity 152.02M 120.70M 152.27M 160.93M 135.90M
Other current liab 0.15M 48.35M 33.22M 25.01M 61.93M
Common stock 372.58M 372.58M 372.58M 372.58M 358.37M
Capital stock - 372.58M 372.58M 372.58M 358.37M
Retained earnings -257.78M -298.21M -261.46M -244.97M -270.21M
Other liab - 0.02M 0.01M 0.01M 0.04M
Good will - 2.43M 2.43M 2.43M 2.43M
Other assets - 32.41M 0.81M 0.03M 0.02M
Cash 29.30M 16.72M 6.09M 6.32M 12.63M
Cash and equivalents - - 6.09M - -
Total current liabilities 40.35M 51.93M 36.75M 28.72M 69.76M
Current deferred revenue 0.77M -37.41M -31.64M -23.65M -61.58M
Net debt -6.08M 10.74M 19.42M 12.47M 15.60M
Short term debt 15.93M 18.33M 16.94M 11.14M 27.33M
Short long term debt - 18.33M 16.94M 11.10M 27.33M
Short long term debt total 23.21M 27.46M 25.51M 18.79M 28.23M
Other stockholder equity 37.22M -74.37M -111.12M -127.61M -88.22M
Property plant equipment - 149.21M 170.90M 171.42M 166.31M
Total current assets 31.21M 17.88M 7.43M 8.62M 15.13M
Net tangible assets - 106.89M 132.17M 141.88M 105.96M
Short term investments - 0.28M 0.28M 0.27M 0.35M
Net receivables 0.29M 0.13M 0.32M 1.24M 1.28M
Long term debt - - - 0.00M 0.91M
Inventory 0.97M 0.61M 0.70M 0.71M 0.67M
Accounts payable 23.49M 22.67M 18.22M 16.21M 42.08M
Accumulated other comprehensive income - 46.33M 41.15M 33.32M 47.74M
Common stock total equity - - - - 358.37M
Non currrent assets other 14.42M 0.01M 0.00M 0.00M 0.00M
Non current assets total 169.64M 163.88M 191.80M 190.50M 196.27M
Capital lease obligations - 9.14M 8.58M 7.69M 2.76M
Long term debt total - 9.13M 8.58M 7.65M 0.91M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.11M -0.00M -0.19M -1.03M -5.65M
Change to liabilities 13.46M 1.99M -3.91M -6.17M 12.89M
Total cashflows from investing activities -0.11M -0.00M -0.19M -1.03M -5.65M
Net borrowings 0.72M 4.63M -15.76M -9.70M -39.75M
Total cash from financing activities 0.72M 4.63M -1.55M -9.70M -39.75M
Change to operating activities -0.04M -0.70M 0.08M -0.06M 0.66M
Net income -36.75M -16.49M 25.18M -58.89M -193.77M
Change in cash 10.63M -0.22M -6.31M -13.94M -19.70M
Begin period cash flow 6.09M 6.32M 12.63M 26.57M 47.08M
End period cash flow 16.72M 6.09M 6.32M 12.63M 27.38M
Total cash from operating activities 11.25M -5.71M -4.54M -3.21M 26.24M
Issuance of capital stock - - 14.41M - -
Depreciation 7.33M 8.36M 8.98M 10.22M 10.13M
Other cashflows from investing activities 0.03M - 0.00M 0.05M -
Dividends paid - -0.26M -0.49M 14.21M 0.00M
Change to inventory 0.09M 0.01M -0.04M 0.48M 0.25M
Change to account receivables 0.18M 0.19M -0.37M 1.31M -6.02M
Sale purchase of stock - -0.20M -0.20M -0.20M 0.00M
Other cashflows from financing activities 6.48M 0.42M 0.89M -0.05M -5.65M
Change to netincome 26.74M 2.42M -35.60M 51.50M 206.00M
Capital expenditures 0.13M 0.00M 0.19M 1.08M 5.65M
Change in working capital 0.27M 0.20M -0.41M 1.79M -10.09M
Stock based compensation - - - -0.00M -
Other non cash items 40.40M 2.22M -38.29M 45.45M 183.87M
Free cash flow 11.12M -5.71M -4.73M -4.29M 20.59M

Peer Comparison*

Sector: Consumer Cyclical Industry: Resorts & Casinos

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SGR
The Star Entertainment Group Ltd		 0.01
6.06%		 0.17 - 47.85 0.85 2.86 1.26 -2.40
SKC
Skycity Entertainment Group Ltd		 0.01
1.77%		 0.57 28.50 21.46 0.77 0.50 1.72 10.02
RCT
Reef Casino Trust		 0.01
0.22%		 4.57 21.09 20.70 8.76 22.58 8.91 13.95

Profile*

Donaco International Ltd

Donaco International Limited, together with its subsidiaries, engages in the hotel accommodation, gaming, and leisure businesses in Australia, Cambodia, Vietnam, Singapore, Malaysia, and Hong Kong. It operates Star Vegas Resort and Club, a casino and hotel complex in Poipet, Cambodia; and Aristo International Hotel, a boutique casino and resort complex in northern Vietnam. Donaco International Limited is based in Sydney, Australia. As of August 19, 2025, Donaco International Limited was taken private.

25 Martin Place, Sydney, NSW, Australia, 2000

61 2 9106 2149

https://www.donacointernational.com/IRM/content/de

Name Title Year Born
Mr. Lee Bug Huy CEO & Exec. Director NA
Mr. Gordon Lo CFO & COO 1980
Mr. Ang Teck Foo Gen. Director NA
Mr. Hasaka Martin B. Ag Sc. Company Sec. NA
Mr. Lee Bug Huy CEO & Executive Director NA
Mr. Gordon Lo CFO & COO 1978
Ms. Joan Dabon Company Secretary NA
Mr. Lee Bug Huy CEO & Executive Director NA
Mr. Gordon Lo CFO & COO 1978
Ms. Joan Dabon Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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