Hong Kong · Delayed Price · Currency is HKD Dongyue Group Statistics
Total Valuation
Dongyue Group has a market cap or net worth of HKD 21.21 billion. The enterprise value is 23.33 billion.
| Market Cap | 21.21B |
| Enterprise Value | 23.33B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| 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 (%) | 18.56% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 10.47.
| PE Ratio | 14.48 |
| Forward PE | 10.47 |
| PS Ratio | 1.35 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 17.30.
| EV / Earnings | 16.60 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 11.26 |
| EV / FCF | 17.30 |
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 9.71%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| 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 +48.01% in the last 52 weeks. The beta is 1.08, so Dongyue Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +48.01% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 13,788,094 |
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, with 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 0.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.13% |
| Buyback Yield | 17.68% |
| Shareholder Yield | 18.49% |
| Earnings Yield | 6.63% |
| FCF Yield | 6.36% |
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 |