Dongwu Cement International Limited (HKG:0695)

HKG:0695 Statistics

Total Valuation

HKG:0695 has a market cap or net worth of HKD 4.47 billion. The enterprise value is 4.59 billion.

Market Cap	4.47B
Enterprise Value	4.59B

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0695 has 552.00 million shares outstanding.

Current Share Class	552.00M
Shares Outstanding	552.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.39%
Owned by Institutions (%)	n/a
Float	185.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.39
PB Ratio	9.12
P/TBV Ratio	13.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-143.87
EV / Sales	18.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-230.55

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.60.

Current Ratio	1.72
Quick Ratio	1.02
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-14.85
Interest Coverage	-2.00

Financial Efficiency

Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-7.23%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-3.92%
Revenue Per Employee	882,916
Profits Per Employee	-116,040
Employee Count	282
Asset Turnover	0.23
Inventory Turnover	1.07

Taxes

Income Tax	-6.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +217.74% in the last 52 weeks. The beta is 0.72, so HKG:0695's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+217.74%
50-Day Moving Average	6.45
200-Day Moving Average	4.19
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	1,983,149

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:0695 had revenue of HKD 242.80 million and -31.91 million in losses. Loss per share was -0.06.

Revenue	242.80M
Gross Profit	-11.86M
Operating Income	-25.48M
Pretax Income	-44.67M
Net Income	-31.91M
EBITDA	-1.41M
EBIT	-25.48M
Loss Per Share	-0.06

Balance Sheet

The company has 268.65 million in cash and 295.80 million in debt, with a net cash position of -27.15 million or -0.05 per share.

Cash & Cash Equivalents	268.65M
Total Debt	295.80M
Net Cash	-27.15M
Net Cash Per Share	-0.05
Equity (Book Value)	489.59M
Book Value Per Share	0.71
Working Capital	224.63M

Cash Flow

In the last 12 months, operating cash flow was -14.85 million and capital expenditures -5.06 million, giving a free cash flow of -19.91 million.

Operating Cash Flow	-14.85M
Capital Expenditures	-5.06M
Free Cash Flow	-19.91M
FCF Per Share	-0.04

Margins

Gross margin is -4.89%, with operating and profit margins of -10.49% and -13.14%.

Gross Margin	-4.89%
Operating Margin	-10.49%
Pretax Margin	-18.40%
Profit Margin	-13.14%
EBITDA Margin	-0.58%
EBIT Margin	-10.49%
FCF Margin	n/a

Dividends & Yields

HKG:0695 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.71%
FCF Yield	-0.45%

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:0695 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5