Dongyue Group Statistics

Total Valuation

Dongyue Group has a market cap or net worth of HKD 11.11 billion. The enterprise value is 13.85 billion.

Market Cap	11.11B
Enterprise Value	13.85B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Dongyue Group has 1.73 billion shares outstanding. The number of shares has decreased by -9.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.73B
Shares Change (YoY)	-9.51%
Shares Change (QoQ)	-15.74%
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	20.91%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 9.13.

PE Ratio	16.40
Forward PE	9.13
PS Ratio	0.82
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -23.62.

EV / Earnings	17.62
EV / Sales	0.89
EV / EBITDA	6.99
EV / EBIT	20.21
EV / FCF	-23.62

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.

Current Ratio	1.89
Quick Ratio	1.27
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.05
Interest Coverage	272.61

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	2.33%
Revenue Per Employee	1.86M
Profits Per Employee	93,658
Employee Count	6,977
Asset Turnover	0.66
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.41% in the last 52 weeks. The beta is 1.33, so Dongyue Group's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+9.41%
50-Day Moving Average	6.61
200-Day Moving Average	7.07
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	11,031,782

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 15.64 billion and earned 786.07 million in profits. Earnings per share was 0.39.

Revenue	15.64B
Gross Profit	2.85B
Operating Income	671.66M
Pretax Income	1.12B
Net Income	786.07M
EBITDA	1.94B
EBIT	671.66M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 31.06 million in debt, giving a net cash position of 2.88 billion or 1.66 per share.

Cash & Cash Equivalents	2.91B
Total Debt	31.06M
Net Cash	2.88B
Net Cash Per Share	1.66
Equity (Book Value)	17.94B
Book Value Per Share	7.11
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.74 billion, giving a free cash flow of -586.42 million.

Operating Cash Flow	1.15B
Capital Expenditures	-1.74B
Free Cash Flow	-586.42M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 4.29% and 5.03%.

Gross Margin	18.22%
Operating Margin	4.29%
Pretax Margin	7.13%
Profit Margin	5.03%
EBITDA Margin	12.41%
EBIT Margin	4.29%
FCF Margin	-3.75%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.10
Dividend Yield	1.59%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	2
Payout Ratio	163.57%
Buyback Yield	9.51%
Shareholder Yield	11.11%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a