Hong Kong · Delayed Price · Currency is HKD Dongyue Group Statistics
Total Valuation
Dongyue Group has a market cap or net worth of HKD 21.40 billion. The enterprise value is 21.58 billion.
| Market Cap | 21.40B |
| Enterprise Value | 21.58B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Dongyue Group has 1.73 billion shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 27.45% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 7.54.
| PE Ratio | 9.64 |
| Forward PE | 7.54 |
| PS Ratio | 1.24 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.89 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 6.50 |
| EV / FCF | n/a |
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 | 2.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 5,969.77 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 16.42%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 16.42% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 342,085 |
| Employee Count | 6,377 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.56 |
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 -3.21% in the last 52 weeks. The beta is 1.22, so Dongyue Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -3.21% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 24,380,148 |
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 7.00 billion in cash and 34.28 million in debt, with a net cash position of 6.97 billion or 4.02 per share.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 34.28M |
| Net Cash | 6.97B |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 24.72B |
| Book Value Per Share | 10.26 |
| Working Capital | 9.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.84% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 10.19% |
| 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 |
Analyst Forecast
The average price target for Dongyue Group is 19.81, which is 60.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.81 |
| Price Target Difference | 60.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.08% |
| EPS Growth Forecast (3Y) | 23.85% |
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 |