Hong Kong
· Delayed Price · Currency is HKD Dongyue Group Statistics
Total Valuation
Dongyue Group has a market cap or net worth of HKD 15.79 billion. The enterprise value is 18.60 billion.
| Market Cap | 15.79B |
| Enterprise Value | 18.60B |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 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 -20.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -20.52% |
| Shares Change (QoQ) | -10.08% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 22.56% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 7.82.
| PE Ratio | 18.44 |
| Forward PE | 7.82 |
| PS Ratio | 1.05 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.55 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 15.07 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 875.02 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 124,651 |
| Employee Count | 6,922 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.11% in the last 52 weeks. The beta is 1.44, so Dongyue Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +24.11% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 17,461,930 |
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 | 3.26B |
| Operating Income | 1.26B |
| Pretax Income | 1.51B |
| Net Income | 862.84M |
| EBITDA | 2.53B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.93 billion in cash and 28.14 million in debt, giving a net cash position of 2.90 billion or 1.67 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 28.14M |
| Net Cash | 2.90B |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 18.59B |
| Book Value Per Share | 7.44 |
| Working Capital | 4.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.62%, with operating and profit margins of 8.37% and 5.72%.
| Gross Margin | 21.62% |
| Operating Margin | 8.37% |
| Pretax Margin | 10.03% |
| Profit Margin | 5.72% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 8.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 20.52% |
| Shareholder Yield | 21.62% |
| Earnings Yield | 5.47% |
| FCF Yield | n/a |
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 | n/a |