Hong Kong · Delayed Price · Currency is HKD Dongyue Group Statistics
Total Valuation
Dongyue Group has a market cap or net worth of HKD 19.48 billion. The enterprise value is 21.96 billion.
| Market Cap | 19.48B |
| Enterprise Value | 21.96B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Dongyue Group has 1.73 billion shares outstanding. The number of shares has decreased by -20.52% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -20.52% |
| Shares Change (QoQ) | -10.08% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 21.68% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 22.75 and the forward PE ratio is 8.97.
| PE Ratio | 22.75 |
| Forward PE | 8.97 |
| PS Ratio | 1.29 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 65.80 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 74.18.
| EV / Earnings | 25.45 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 16.50 |
| EV / FCF | 74.18 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.31 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.10 |
| Interest Coverage | 942.06 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 124,651 |
| Employee Count | 6,922 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, Dongyue Group has paid 463.50 million in taxes.
| Income Tax | 463.50M |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has increased by +57.12% in the last 52 weeks. The beta is 1.39, so Dongyue Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +57.12% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 69.44 |
| Average Volume (20 Days) | 17,963,179 |
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 15.09 billion and earned 862.84 million in profits. Earnings per share was 0.49.
| Revenue | 15.09B |
| Gross Profit | 3.36B |
| Operating Income | 1.36B |
| Pretax Income | 1.51B |
| Net Income | 862.84M |
| EBITDA | 2.60B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 3.26 billion in cash and 28.14 million in debt, giving a net cash position of 3.23 billion or 1.86 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 28.14M |
| Net Cash | 3.23B |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 18.59B |
| Book Value Per Share | 7.44 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.91 billion, giving a free cash flow of 295.99 million.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 295.99M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 22.27%, with operating and profit margins of 9.01% and 5.72%.
| Gross Margin | 22.27% |
| Operating Margin | 9.01% |
| Pretax Margin | 10.03% |
| Profit Margin | 5.72% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 9.01% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.19% |
| Buyback Yield | 20.52% |
| Shareholder Yield | 21.45% |
| Earnings Yield | 4.43% |
| FCF Yield | 1.52% |
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 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |