Dongfeng Motor Group Company Statistics

Total Valuation

Dongfeng Motor Group Company has a market cap or net worth of HKD 24.68 billion. The enterprise value is -1.72 billion.

Market Cap	24.68B
Enterprise Value	-1.72B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Dongfeng Motor Group Company has 8.25 billion shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	n/a
Shares Outstanding	8.25B
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.52%
Float	2.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	110.28
PS Ratio	0.22
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	2.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.19

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.

Current Ratio	1.26
Quick Ratio	0.90
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	7.73
Interest Coverage	-14.32

Financial Efficiency

Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-4.34%
Return on Assets (ROA)	-2.13%
Return on Capital (ROIC)	-3.09%
Revenue Per Employee	999,315
Profits Per Employee	-44,103
Employee Count	112,706
Asset Turnover	0.33
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks. The beta is 1.10, so Dongfeng Motor Group Company's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-9.80%
50-Day Moving Average	2.40
200-Day Moving Average	2.63
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	59,209,423

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, Dongfeng Motor Group Company had revenue of HKD 112.63 billion and -4.97 billion in losses. Loss per share was -0.59.

Revenue	112.63B
Gross Profit	9.34B
Operating Income	-11.74B
Pretax Income	-7.05B
Net Income	-4.97B
EBITDA	-6.08B
EBIT	-11.74B
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 103.43 billion in cash and 70.39 billion in debt, giving a net cash position of 33.04 billion or 4.00 per share.

Cash & Cash Equivalents	103.43B
Total Debt	70.39B
Net Cash	33.04B
Net Cash Per Share	4.00
Equity (Book Value)	170.35B
Book Value Per Share	19.84
Working Capital	37.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.62 billion and capital expenditures -7.52 billion, giving a free cash flow of 9.10 billion.

Operating Cash Flow	16.62B
Capital Expenditures	-7.52B
Free Cash Flow	9.10B
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 8.29%, with operating and profit margins of -10.42% and -4.41%.

Gross Margin	8.29%
Operating Margin	-10.42%
Pretax Margin	-6.26%
Profit Margin	-4.41%
EBITDA Margin	-5.40%
EBIT Margin	-10.42%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.11
Dividend Yield	3.70%
Dividend Growth (YoY)	-83.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.87%
Shareholder Yield	6.57%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Dongfeng Motor Group Company has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a