Dongfeng Motor Group Company Limited (HKG: 0489)

Dongfeng Motor Group Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,588	32,210	38,497	55,832	77,890	63,156
Market Cap Growth	-39.74%	-16.33%	-31.05%	-28.32%	23.33%	3.24%
Enterprise Value	-9,804	-861	9,801	50,479	81,967	82,125
Last Close Price	2.01	3.89	4.10	5.58	7.31	5.49
PE Ratio	-	-7.52	3.04	3.44	4.93	3.29
PS Ratio	0.15	0.29	0.37	0.40	0.60	0.56
PB Ratio	0.10	0.18	0.21	0.30	0.46	0.42
P/FCF Ratio	1.82	-25.51	14.22	10.63	-22.49	-3.56
P/OCF Ratio	1.11	3.42	5.19	5.11	59.03	-4.89
EV/Sales Ratio	-0.25	-0.01	0.09	0.36	0.64	0.73
EV/EBITDA Ratio	4.48	0.14	-1.57	-31.85	71.60	324.84
EV/EBIT Ratio	2.36	0.07	-0.90	-8.36	-34.20	-28.97
EV/FCF Ratio	-1.08	0.68	3.62	9.61	-23.67	-4.63
Debt / Equity Ratio	0.41	0.38	0.33	0.31	0.45	0.34
Debt / EBITDA Ratio	-	-	-	-	51.45	101.59
Debt / FCF Ratio	7.73	-53.56	22.83	11.07	-21.63	-2.86
Asset Turnover	0.33	0.30	0.29	0.36	0.37	0.41
Inventory Turnover	7.40	6.64	6.85	8.20	7.48	7.73
Quick Ratio	0.89	0.96	0.92	0.70	0.67	0.70
Current Ratio	1.26	1.34	1.41	1.25	1.21	1.33
Return on Equity (ROE)	-4.34%	-4.19%	5.86%	7.76%	7.68%	9.92%
Return on Assets (ROA)	-2.17%	-1.99%	-1.85%	-0.97%	-0.43%	-0.64%
Return on Capital (ROIC)	-3.15%	-2.98%	-2.86%	-1.52%	-0.66%	-0.96%
Earnings Yield	-29.60%	-13.67%	30.14%	25.05%	16.40%	22.77%
FCF Yield	54.89%	-3.92%	7.03%	9.41%	-4.45%	-28.08%
Dividend Yield	5.39%	-	8.28%	6.60%	1.63%	7.14%
Payout Ratio	0.00%	-	25.18%	30.43%	28.06%	23.46%
Buyback Yield / Dilution	2.87%	1.20%	-	-	-	-
Total Shareholder Return	8.26%	1.20%	8.28%	6.60%	1.63%	7.14%

Source: S&P Capital IQ. Standard template. Financial Sources.