Hong Kong · Delayed Price · Currency is HKD Dongyue Group Statistics
Total Valuation
Dongyue Group has a market cap or net worth of HKD 19.22 billion. The enterprise value is 19.15 billion.
| Market Cap | 19.22B |
| Enterprise Value | 19.15B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Dongyue Group has 1.73 billion shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 22.48% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 6.77.
| PE Ratio | 8.68 |
| Forward PE | 6.77 |
| PS Ratio | 1.11 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 6.69.
| EV / Earnings | 8.78 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.76 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.90 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,969.77 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 16.65% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 345,772 |
| Employee Count | 6,309 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, Dongyue Group has paid 430.08 million in taxes.
| Income Tax | 430.08M |
| Effective Tax Rate | 11.89% |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 1.21, so Dongyue Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 14,933,763 |
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 17.26 billion and earned 2.18 billion in profits. Earnings per share was 1.28.
| Revenue | 17.26B |
| Gross Profit | 6.06B |
| Operating Income | 3.31B |
| Pretax Income | 3.62B |
| Net Income | 2.18B |
| EBITDA | 4.93B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 7.25 billion in cash and 34.28 million in debt, with a net cash position of 7.22 billion or 4.17 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 34.28M |
| Net Cash | 7.22B |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 24.72B |
| Book Value Per Share | 10.14 |
| Working Capital | 9.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -2.09 billion, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | -47.71M |
| Free Cash Flow | 2.86B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 35.09%, with operating and profit margins of 19.16% and 12.64%.
| Gross Margin | 35.09% |
| Operating Margin | 19.16% |
| Pretax Margin | 20.96% |
| Profit Margin | 12.64% |
| EBITDA Margin | 28.59% |
| EBIT Margin | 19.16% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.49% |
| FCF Payout Ratio | 18.15% |
| Buyback Yield | -3.07% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 11.35% |
| FCF Yield | 14.91% |
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 |
Analyst Forecast
The average price target for Dongyue Group is 20.28, which is 82.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.28 |
| Price Target Difference | 82.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.00% |
| EPS Growth Forecast (3Y) | 23.92% |
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 4.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |