Hong Kong · Delayed Price · Currency is HKD Dongyue Group Statistics
Total Valuation
Dongyue Group has a market cap or net worth of HKD 30.96 billion. The enterprise value is 31.56 billion.
| Market Cap | 30.96B |
| Enterprise Value | 31.56B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Dongyue Group has 1.73 billion shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 28.78% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 10.95.
| PE Ratio | 16.39 |
| Forward PE | 10.95 |
| PS Ratio | 1.94 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 13.07.
| EV / Earnings | 17.27 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 12.46 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.27 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,618.09 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 286,502 |
| Employee Count | 6,377 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, Dongyue Group has paid 437.60 million in taxes.
| Income Tax | 437.60M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has increased by +98.56% in the last 52 weeks. The beta is 1.26, so Dongyue Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +98.56% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 78.02 |
| Average Volume (20 Days) | 39,639,519 |
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 15.97 billion and earned 1.83 billion in profits. Earnings per share was 1.09.
| Revenue | 15.97B |
| Gross Profit | 4.92B |
| Operating Income | 2.52B |
| Pretax Income | 2.87B |
| Net Income | 1.83B |
| EBITDA | 4.00B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 5.88 billion in cash and 37.61 million in debt, with a net cash position of 5.85 billion or 3.37 per share.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 37.61M |
| Net Cash | 5.85B |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 22.44B |
| Book Value Per Share | 9.23 |
| Working Capital | 7.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -1.71 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | -5.49M |
| Free Cash Flow | 2.41B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 30.81%, with operating and profit margins of 15.79% and 11.44%.
| Gross Margin | 30.81% |
| Operating Margin | 15.79% |
| Pretax Margin | 17.95% |
| Profit Margin | 11.44% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 15.79% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.77% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 5.90% |
| FCF Yield | 7.80% |
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 17.21, which is -3.69% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.21 |
| Price Target Difference | -3.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Dongyue Group has an Altman Z-Score of 4.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 7 |