Dongfeng Motor Group Company Limited (HKG:0489)

HKG:0489 Statistics

Total Valuation

HKG:0489 has a market cap or net worth of HKD 74.44 billion. The enterprise value is 33.53 billion.

Market Cap	74.44B
Enterprise Value	33.53B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 12, 2024

Share Statistics

HKG:0489 has 8.25 billion shares outstanding.

Current Share Class	2.49B
Shares Outstanding	8.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.94%
Float	2.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	59.92
PS Ratio	0.56
PB Ratio	0.45
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	15.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of -3.97.

EV / Earnings	-23.38
EV / Sales	0.25
EV / EBITDA	29.72
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.13.

Current Ratio	1.20
Quick Ratio	0.65
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	-6.13

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	1.21M
Profits Per Employee	-13,116
Employee Count	109,330
Asset Turnover	0.38
Inventory Turnover	5.86

Taxes

In the past 12 months, HKG:0489 has paid 372.75 million in taxes.

Income Tax	372.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.53% in the last 52 weeks. The beta is 0.87, so HKG:0489's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+140.53%
50-Day Moving Average	9.29
200-Day Moving Average	5.93
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	23,887,175

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, HKG:0489 had revenue of HKD 132.21 billion and -1.43 billion in losses. Loss per share was -0.17.

Revenue	132.21B
Gross Profit	14.13B
Operating Income	-8.50B
Pretax Income	-1.86B
Net Income	-1.43B
EBITDA	-528.59M
EBIT	-8.50B
Loss Per Share	-0.17

Balance Sheet

The company has 70.38 billion in cash and 22.30 billion in debt, giving a net cash position of 48.08 billion or 5.83 per share.

Cash & Cash Equivalents	70.38B
Total Debt	22.30B
Net Cash	48.08B
Net Cash Per Share	5.83
Equity (Book Value)	166.78B
Book Value Per Share	19.34
Working Capital	30.27B

Cash Flow

In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -13.37 billion, giving a free cash flow of -8.44 billion.

Operating Cash Flow	4.93B
Capital Expenditures	-13.37B
Free Cash Flow	-8.44B
FCF Per Share	-1.02

Margins

Gross margin is 10.69%, with operating and profit margins of -6.43% and -1.08%.

Gross Margin	10.69%
Operating Margin	-6.43%
Pretax Margin	-1.41%
Profit Margin	-1.08%
EBITDA Margin	-0.40%
EBIT Margin	-6.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.05
Dividend Yield	0.92%
Dividend Growth (YoY)	-83.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	-1.93%
FCF Yield	-11.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:0489 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	3