Dongguang Chemical Limited (HKG:1702)
1.440
-0.150 (-9.43%)
Jul 10, 2026, 4:08 PM HKT
Dongguang Chemical Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 894 | 1,167 | 1,229 | 1,273 | 1,627 | 1,540 | |
Market Cap Growth | -15.29% | -5.05% | -3.42% | -21.76% | 5.64% | 24.00% |
Enterprise Value | 285 | 371 | 445 | 639 | 1,130 | 1,304 |
Last Close Price | 1.44 | 1.84 | 1.90 | 1.89 | 2.33 | 2.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.74 | 7.49 | 13.66 | 6.08 | 7.40 | 4.72 |
PS Ratio | 0.34 | 0.44 | 0.45 | 0.40 | 0.46 | 0.44 |
PB Ratio | 0.42 | 0.54 | 0.64 | 0.65 | 0.89 | 0.85 |
P/TBV Ratio | 0.42 | 0.55 | 0.64 | 0.66 | 0.89 | 0.86 |
P/FCF Ratio | - | - | - | 3.80 | 5.51 | 4.48 |
P/OCF Ratio | 2.49 | 3.25 | 9.65 | 3.08 | 4.70 | 3.58 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.11 | 0.14 | 0.16 | 0.20 | 0.32 | 0.37 |
EV/EBITDA Ratio | 0.94 | 1.23 | 1.89 | 1.49 | 2.47 | 1.93 |
EV/EBIT Ratio | 1.96 | 2.54 | 4.67 | 2.28 | 3.67 | 2.71 |
EV/FCF Ratio | - | - | - | 1.91 | 3.83 | 3.80 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 |
Debt / EBITDA Ratio | 0.10 | 0.10 | 0.13 | 0.07 | 0.07 | 0.22 |
Debt / FCF Ratio | - | - | - | 0.09 | 0.11 | 0.44 |
Net Debt / Equity Ratio | -0.29 | -0.29 | -0.38 | -0.47 | -0.31 | -0.20 |
Net Debt / EBITDA Ratio | -2.08 | -2.08 | -3.07 | -2.12 | -1.25 | -0.55 |
Net Debt / FCF Ratio | 173.20 | 173.20 | 25.50 | -2.71 | -1.94 | -1.07 |
Asset Turnover | 1.12 | 1.12 | 1.25 | 1.47 | 1.69 | 1.60 |
Inventory Turnover | 20.35 | 20.35 | 20.46 | 15.37 | 13.86 | 17.06 |
Quick Ratio | 3.13 | 3.13 | 4.83 | 3.21 | 2.85 | 1.50 |
Current Ratio | 4.24 | 4.24 | 5.65 | 3.79 | 3.83 | 2.15 |
Return on Equity (ROE) | 7.53% | 7.53% | 4.83% | 11.46% | 13.04% | 20.32% |
Return on Assets (ROA) | 3.86% | 3.86% | 2.71% | 8.03% | 9.19% | 13.60% |
Return on Invested Capital (ROIC) | 7.46% | 8.18% | 6.07% | 17.92% | 17.42% | 23.72% |
Return on Capital Employed (ROCE) | 6.60% | 6.60% | 4.80% | 14.10% | 16.50% | 25.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 17.43% | 13.35% | 7.32% | 16.45% | 13.51% | 21.21% |
FCF Yield | -0.40% | -0.31% | -2.31% | 26.35% | 18.14% | 22.30% |
Dividend Yield | 2.78% | 2.17% | 1.90% | 4.24% | 3.43% | 4.75% |
Payout Ratio | 14.87% | 14.87% | 53.40% | 23.16% | 26.48% | 9.71% |
Total Shareholder Return | 2.78% | 2.17% | 1.90% | 4.24% | 3.43% | 4.75% |