Dongfang Electric Corporation Statistics

Total Valuation

Dongfang Electric Corporation has a market cap or net worth of HKD 50.15 billion. The enterprise value is 40.92 billion.

Market Cap	50.15B
Enterprise Value	40.92B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Dongfang Electric Corporation has 3.12 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	3.12B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	9.50%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 8.36 and the forward PE ratio is 6.30.

PE Ratio	8.36
Forward PE	6.30
PS Ratio	0.44
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	6.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 8.47.

EV / Earnings	11.32
EV / Sales	0.59
EV / EBITDA	12.01
EV / EBIT	16.29
EV / FCF	8.47

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.08.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	0.08
Debt / EBITDA	1.10
Debt / FCF	0.78
Interest Coverage	26.15

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	3.20%
Revenue Per Employee	3.98M
Profits Per Employee	207,422
Employee Count	17,426
Asset Turnover	0.47
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.36, so Dongfang Electric Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+26.14%
50-Day Moving Average	9.63
200-Day Moving Average	9.91
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	2,245,707

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, Dongfang Electric Corporation had revenue of HKD 69.42 billion and earned 3.61 billion in profits. Earnings per share was 1.16.

Revenue	69.42B
Gross Profit	10.37B
Operating Income	2.51B
Pretax Income	4.30B
Net Income	3.61B
EBITDA	3.28B
EBIT	2.51B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 17.49 billion in cash and 3.76 billion in debt, giving a net cash position of 13.73 billion or 4.40 per share.

Cash & Cash Equivalents	17.49B
Total Debt	3.76B
Net Cash	13.73B
Net Cash Per Share	4.40
Equity (Book Value)	47.12B
Book Value Per Share	13.67
Working Capital	-3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -1.38 billion, giving a free cash flow of 4.83 billion.

Operating Cash Flow	6.21B
Capital Expenditures	-1.38B
Free Cash Flow	4.83B
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 14.94%, with operating and profit margins of 3.62% and 5.21%.

Gross Margin	14.94%
Operating Margin	3.62%
Pretax Margin	6.19%
Profit Margin	5.21%
EBITDA Margin	4.73%
EBIT Margin	3.62%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.51
Dividend Yield	5.24%
Dividend Growth (YoY)	42.27%
Years of Dividend Growth	2
Payout Ratio	46.76%
Buyback Yield	0.31%
Shareholder Yield	5.54%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Dongfang Electric Corporation has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a