Dongwu Cement International Limited (HKG:0695)

HKG:0695 Statistics

Total Valuation

HKG:0695 has a market cap or net worth of HKD 4.32 billion. The enterprise value is 4.27 billion.

Market Cap	4.32B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 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	20.08
PB Ratio	12.80
P/TBV Ratio	12.80
P/FCF Ratio	57,628.80
P/OCF Ratio	834.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.97
EV / Sales	19.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56,973.99

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.31.

Current Ratio	1.56
Quick Ratio	1.29
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	1,400.05
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	-10.75%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-5.19%
Return on Capital Employed (ROCE)	-5.91%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	935,761
Profits Per Employee	-290,422
Employee Count	275
Asset Turnover	0.27
Inventory Turnover	1.94

Taxes

Income Tax	-10.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +303.87% in the last 52 weeks. The beta is 0.87, so HKG:0695's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+303.87%
50-Day Moving Average	7.72
200-Day Moving Average	6.19
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	1,163,659

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 215.23 million and -66.80 million in losses. Loss per share was -0.12.

Revenue	215.23M
Gross Profit	-11.56M
Operating Income	-20.91M
Pretax Income	-54.19M
Net Income	-66.80M
EBITDA	-1.07M
EBIT	-20.91M
Loss Per Share	-0.12

Balance Sheet

The company has 154.12 million in cash and 105.00 million in debt, with a net cash position of 49.11 million or 0.09 per share.

Cash & Cash Equivalents	154.12M
Total Debt	105.00M
Net Cash	49.11M
Net Cash Per Share	0.09
Equity (Book Value)	337.69M
Book Value Per Share	0.61
Working Capital	98.84M

Cash Flow

In the last 12 months, operating cash flow was 5.18 million and capital expenditures -5.10 million, giving a free cash flow of 75,000.

Operating Cash Flow	5.18M
Capital Expenditures	-5.10M
Depreciation & Amortization	19.84M
Net Borrowing	-36.95M
Free Cash Flow	75,000
FCF Per Share	0.00

Margins

Gross margin is -5.37%, with operating and profit margins of -9.72% and -31.04%.

Gross Margin	-5.37%
Operating Margin	-9.72%
Pretax Margin	-25.18%
Profit Margin	-31.04%
EBITDA Margin	-0.50%
EBIT Margin	-9.72%
FCF Margin	0.03%

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	-1.55%
FCF Yield	0.00%

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 6.62 and a Piotroski F-Score of 4.

Altman Z-Score	6.62
Piotroski F-Score	4