Dongfang Electric Corporation Limited (HKG:1072)

HKG:1072 Statistics

Total Valuation

HKG:1072 has a market cap or net worth of HKD 77.28 billion. The enterprise value is 54.50 billion.

Market Cap	77.28B
Enterprise Value	54.50B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

HKG:1072 has 3.46 billion shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	408.00M
Shares Outstanding	3.46B
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	10.18%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 12.62.

PE Ratio	17.28
Forward PE	12.62
PS Ratio	0.92
PB Ratio	1.50
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	226.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of -15.53.

EV / Earnings	15.28
EV / Sales	0.65
EV / EBITDA	12.65
EV / EBIT	17.83
EV / FCF	-15.53

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.13.

Current Ratio	1.11
Quick Ratio	0.65
Debt / Equity	0.13
Debt / EBITDA	1.43
Debt / FCF	-1.94
Interest Coverage	49.04

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	4.67M
Profits Per Employee	197,807
Employee Count	18,033
Asset Turnover	0.51
Inventory Turnover	2.36

Taxes

In the past 12 months, HKG:1072 has paid 925.06 million in taxes.

Income Tax	925.06M
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has increased by +89.90% in the last 52 weeks. The beta is 0.32, so HKG:1072's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+89.90%
50-Day Moving Average	17.58
200-Day Moving Average	13.70
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	18,204,024

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:1072 had revenue of HKD 84.25 billion and earned 3.57 billion in profits. Earnings per share was 1.10.

Revenue	84.25B
Gross Profit	12.03B
Operating Income	3.46B
Pretax Income	4.88B
Net Income	3.57B
EBITDA	4.50B
EBIT	3.46B
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 32.66 billion in cash and 6.81 billion in debt, giving a net cash position of 25.86 billion or 7.48 per share.

Cash & Cash Equivalents	32.66B
Total Debt	6.81B
Net Cash	25.86B
Net Cash Per Share	7.48
Equity (Book Value)	51.68B
Book Value Per Share	14.00
Working Capital	12.66B

Cash Flow

In the last 12 months, operating cash flow was 340.63 million and capital expenditures -3.85 billion, giving a free cash flow of -3.51 billion.

Operating Cash Flow	340.63M
Capital Expenditures	-3.85B
Free Cash Flow	-3.51B
FCF Per Share	-1.01

Margins

Gross margin is 14.28%, with operating and profit margins of 4.11% and 4.23%.

Gross Margin	14.28%
Operating Margin	4.11%
Pretax Margin	5.80%
Profit Margin	4.23%
EBITDA Margin	5.34%
EBIT Margin	4.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.48
Dividend Yield	2.38%
Dividend Growth (YoY)	-15.39%
Years of Dividend Growth	3
Payout Ratio	43.73%
Buyback Yield	-4.27%
Shareholder Yield	-1.88%
Earnings Yield	4.62%
FCF Yield	-4.54%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 17, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6