Hong Kong · Delayed Price · Currency is HKD Dongyue Group Statistics
Total Valuation
Dongyue Group has a market cap or net worth of HKD 20.00 billion. The enterprise value is 22.12 billion.
| Market Cap | 20.00B |
| Enterprise Value | 22.12B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Dongyue Group has 1.73 billion shares outstanding. The number of shares has decreased by -17.68% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -17.68% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 22.06% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 9.74.
| PE Ratio | 13.65 |
| Forward PE | 9.74 |
| PS Ratio | 1.27 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 16.40.
| EV / Earnings | 15.74 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.68 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.69 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,509.80 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 9.93% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 232,261 |
| Employee Count | 6,922 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, Dongyue Group has paid 573.61 million in taxes.
| Income Tax | 573.61M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +81.32% in the last 52 weeks. The beta is 1.47, so Dongyue Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +81.32% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 13,519,486 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dongyue Group had revenue of HKD 15.76 billion and earned 1.41 billion in profits. Earnings per share was 0.85.
| Revenue | 15.76B |
| Gross Profit | 4.16B |
| Operating Income | 2.09B |
| Pretax Income | 2.38B |
| Net Income | 1.41B |
| EBITDA | 3.36B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 4.14 billion in cash and 77.31 million in debt, giving a net cash position of 4.06 billion or 2.34 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 77.31M |
| Net Cash | 4.06B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 20.40B |
| Book Value Per Share | 8.21 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -2.12 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 26.41%, with operating and profit margins of 13.26% and 8.92%.
| Gross Margin | 26.41% |
| Operating Margin | 13.26% |
| Pretax Margin | 15.11% |
| Profit Margin | 8.92% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 13.26% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.13% |
| Buyback Yield | 17.68% |
| Shareholder Yield | 18.54% |
| Earnings Yield | 7.03% |
| FCF Yield | 6.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dongyue Group has an Altman Z-Score of 4.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |