Dongyue Group Limited (HKG:0189)
Hong Kong · Delayed Price · Currency is HKD 21.08
-0.46 (-2.14%)
Jun 18, 2026, 4:08 PM HKT
Dongyue Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 37,323 | 18,748 | 14,070 | 12,733 | 19,359 | 27,423 | |
Market Cap Growth | 139.33% | 33.25% | 10.49% | -34.23% | -29.41% | 111.16% |
Enterprise Value | 37,916 | 20,871 | 16,817 | 10,309 | 16,217 | 27,048 |
Last Close Price | 21.54 | 10.62 | 7.88 | 5.42 | 7.59 | 10.42 |
PE Ratio | 19.76 | 10.26 | 16.31 | 16.33 | 4.44 | 10.77 |
Forward PE | 13.20 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
PS Ratio | 2.34 | 1.17 | 0.93 | 0.80 | 0.86 | 1.41 |
PB Ratio | 1.66 | 0.84 | 0.76 | 0.68 | 0.93 | 1.43 |
P/TBV Ratio | 2.39 | 1.20 | 1.14 | 0.80 | 1.09 | 1.72 |
P/FCF Ratio | 15.46 | 7.77 | 47.53 | - | 13.84 | - |
P/OCF Ratio | 9.05 | 4.55 | 6.38 | 8.40 | 3.37 | 5.71 |
EV/Sales Ratio | 2.37 | 1.31 | 1.11 | 0.65 | 0.72 | 1.39 |
EV/EBITDA Ratio | 9.37 | 5.22 | 6.48 | 5.91 | 3.11 | 5.79 |
EV/EBIT Ratio | 14.96 | 8.27 | 12.36 | 23.52 | 3.87 | 7.04 |
EV/FCF Ratio | 15.71 | 8.65 | 56.82 | - | 11.60 | - |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.17 |
Debt / FCF Ratio | 0.02 | 0.02 | 0.10 | - | 0.04 | - |
Net Debt / Equity Ratio | -0.26 | -0.26 | -0.17 | -0.18 | -0.29 | -0.29 |
Net Debt / EBITDA Ratio | -1.46 | -1.46 | -1.24 | -1.95 | -1.17 | -1.20 |
Net Debt / FCF Ratio | -2.42 | -2.42 | -10.90 | 4.87 | -4.37 | 105.76 |
Asset Turnover | 0.65 | 0.65 | 0.66 | 0.62 | 0.87 | 0.82 |
Inventory Turnover | 6.98 | 6.98 | 5.48 | 4.54 | 4.52 | 3.04 |
Quick Ratio | 2.78 | 2.78 | 1.76 | 1.08 | 1.48 | 1.46 |
Current Ratio | 3.27 | 3.27 | 2.31 | 1.68 | 2.00 | 2.11 |
Return on Equity (ROE) | 11.60% | 11.60% | 5.74% | 3.45% | 24.47% | 20.49% |
Return on Assets (ROA) | 6.37% | 6.37% | 3.73% | 1.07% | 10.03% | 10.10% |
Return on Invested Capital (ROIC) | 12.88% | 13.09% | 6.27% | 2.76% | 25.06% | 27.08% |
Return on Capital Employed (ROCE) | 11.00% | 11.00% | 7.10% | 2.30% | 19.50% | 19.10% |
Earnings Yield | 4.90% | 9.74% | 6.13% | 6.12% | 22.52% | 9.29% |
FCF Yield | 6.47% | 12.88% | 2.10% | -5.50% | 7.22% | -0.19% |
Dividend Yield | 1.42% | 2.83% | 1.27% | 1.84% | 7.90% | 3.26% |
Payout Ratio | 9.77% | 9.77% | 19.19% | 169.06% | 16.22% | 11.87% |
Buyback Yield / Dilution | 4.05% | 4.05% | 20.52% | 1.65% | -5.36% | -2.94% |
Total Shareholder Return | 5.48% | 6.88% | 21.79% | 3.50% | 2.54% | 0.32% |