Dongyue Group Limited (HKG:0189)

Dongyue Group Statistics

Total Valuation

Dongyue Group has a market cap or net worth of HKD 19.46 billion. The enterprise value is 20.37 billion.

Market Cap	19.46B
Enterprise Value	20.37B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

Dongyue Group has 1.73 billion shares outstanding. The number of shares has decreased by -4.08% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	21.94%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 6.85.

PE Ratio	10.30
Forward PE	6.85
PS Ratio	1.22
PB Ratio	0.87
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.15
EV / Sales	1.27
EV / EBITDA	5.32
EV / EBIT	8.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.

Current Ratio	3.27
Quick Ratio	2.79
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,618.09

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	10.96%
Weighted Average Cost of Capital (WACC)	10.27%
Revenue Per Employee	2.64M
Profits Per Employee	301,988
Employee Count	6,050
Asset Turnover	0.65
Inventory Turnover	7.04

Taxes

In the past 12 months, Dongyue Group has paid 437.60 million in taxes.

Income Tax	437.60M
Effective Tax Rate	15.26%

Stock Price Statistics

The stock price has increased by +21.67% in the last 52 weeks. The beta is 1.10, so Dongyue Group's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+21.67%
50-Day Moving Average	12.43
200-Day Moving Average	11.35
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	16,188,427

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 15.97 billion and earned 1.83 billion in profits. Earnings per share was 1.09.

Revenue	15.97B
Gross Profit	4.92B
Operating Income	2.52B
Pretax Income	2.87B
Net Income	1.83B
EBITDA	3.81B
EBIT	2.52B
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 5.57 billion in cash and 37.61 million in debt, with a net cash position of 5.53 billion or 3.19 per share.

Cash & Cash Equivalents	5.57B
Total Debt	37.61M
Net Cash	5.53B
Net Cash Per Share	3.19
Equity (Book Value)	22.44B
Book Value Per Share	9.45
Working Capital	7.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.31B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.81%, with operating and profit margins of 15.79% and 11.44%.

Gross Margin	30.81%
Operating Margin	15.79%
Pretax Margin	17.95%
Profit Margin	11.44%
EBITDA Margin	23.88%
EBIT Margin	15.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.10
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.08%
Shareholder Yield	4.98%
Earnings Yield	9.39%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5