Dongfeng Motor Group Company Limited (HKG:0489)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.97
+0.47 (8.55%)
Aug 8, 2025, 4:08 PM HKT

HKG:0489 Statistics

Total Valuation

HKG:0489 has a market cap or net worth of HKD 72.46 billion. The enterprise value is 45.12 billion.

Market Cap72.46B
Enterprise Value 45.12B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Sep 12, 2024

Share Statistics

HKG:0489 has 8.25 billion shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class 2.49B
Shares Outstanding 8.25B
Shares Change (YoY) -1.21%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 9.19%
Float 2.16B

Valuation Ratios

PE Ratio n/a
Forward PE 64.59
PS Ratio 0.60
PB Ratio 0.43
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio 7.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 232.62, with an EV/FCF ratio of -14.78.

EV / Earnings -72.11
EV / Sales 0.38
EV / EBITDA 232.62
EV / EBIT n/a
EV / FCF -14.78

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.37.

Current Ratio 1.27
Quick Ratio 0.81
Debt / Equity 0.37
Debt / EBITDA 638.66
Debt / FCF -20.41
Interest Coverage -10.63

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE) -0.87%
Return on Assets (ROA) -1.43%
Return on Invested Capital (ROIC) -2.11%
Return on Capital Employed (ROCE) -3.98%
Revenue Per Employee 1.10M
Profits Per Employee -5,723
Employee Count109,330
Asset Turnover 0.34
Inventory Turnover 6.12

Taxes

In the past 12 months, HKG:0489 has paid 216.96 million in taxes.

Income Tax 216.96M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +182.94% in the last 52 weeks. The beta is 1.21, so HKG:0489's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +182.94%
50-Day Moving Average 5.51
200-Day Moving Average 4.33
Relative Strength Index (RSI) 80.45
Average Volume (20 Days) 61,170,376

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 120.08 billion and -625.69 million in losses. Loss per share was -0.08.

Revenue120.08B
Gross Profit 15.82B
Operating Income -8.05B
Pretax Income -1.28B
Net Income -625.69M
EBITDA -381.33M
EBIT -8.05B
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 95.60 billion in cash and 62.29 billion in debt, giving a net cash position of 33.31 billion or 4.04 per share.

Cash & Cash Equivalents 95.60B
Total Debt 62.29B
Net Cash 33.31B
Net Cash Per Share 4.04
Equity (Book Value) 168.68B
Book Value Per Share 19.72
Working Capital 39.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.26 billion and capital expenditures -12.31 billion, giving a free cash flow of -3.05 billion.

Operating Cash Flow 9.26B
Capital Expenditures -12.31B
Free Cash Flow -3.05B
FCF Per Share -0.37
Full Cash Flow Statement

Margins

Gross margin is 13.17%, with operating and profit margins of -6.70% and -0.52%.

Gross Margin 13.17%
Operating Margin -6.70%
Pretax Margin -1.06%
Profit Margin -0.52%
EBITDA Margin -0.32%
EBIT Margin -6.70%
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 1.21%
Shareholder Yield 2.13%
Earnings Yield -0.86%
FCF Yield -4.21%
Dividend Details

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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.02
Piotroski F-Score 6