Dongguang Chemical Limited (HKG:1702)

Dongguang Chemical Statistics

Total Valuation

HKG:1702 has a market cap or net worth of HKD 1.06 billion. The enterprise value is 338.36 million.

Market Cap	1.06B
Enterprise Value	338.36M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:1702 has 620.94 million shares outstanding.

Current Share Class	620.94M
Shares Outstanding	620.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.81M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	125.42
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 40.20.

EV / Earnings	3.76
EV / Sales	0.12
EV / EBITDA	1.41
EV / EBIT	3.55
EV / FCF	40.20

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.02.

Current Ratio	5.65
Quick Ratio	4.83
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	3.56
Interest Coverage	44.99

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	2.19M
Profits Per Employee	71,912
Employee Count	1,252
Asset Turnover	1.25
Inventory Turnover	20.46

Taxes

In the past 12 months, HKG:1702 has paid 38.96 million in taxes.

Income Tax	38.96M
Effective Tax Rate	29.76%

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.33, so HKG:1702's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-10.53%
50-Day Moving Average	1.69
200-Day Moving Average	1.81
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	1,200

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:1702 had revenue of HKD 2.74 billion and earned 90.03 million in profits. Earnings per share was 0.14.

Revenue	2.74B
Gross Profit	183.09M
Operating Income	95.24M
Pretax Income	130.92M
Net Income	90.03M
EBITDA	235.67M
EBIT	95.24M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 754.22 million in cash and 29.99 million in debt, giving a net cash position of 724.23 million or 1.17 per share.

Cash & Cash Equivalents	754.22M
Total Debt	29.99M
Net Cash	724.23M
Net Cash Per Share	1.17
Equity (Book Value)	1.93B
Book Value Per Share	3.09
Working Capital	864.78M

Cash Flow

In the last 12 months, operating cash flow was 127.44 million and capital expenditures -119.02 million, giving a free cash flow of 8.42 million.

Operating Cash Flow	127.44M
Capital Expenditures	-119.02M
Free Cash Flow	8.42M
FCF Per Share	0.01

Margins

Gross margin is 6.68%, with operating and profit margins of 3.47% and 3.29%.

Gross Margin	6.68%
Operating Margin	3.47%
Pretax Margin	4.78%
Profit Margin	3.29%
EBITDA Margin	8.60%
EBIT Margin	3.47%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.04
Dividend Yield	2.12%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	53.40%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	8.53%
FCF Yield	0.80%

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

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:1702 has an Altman Z-Score of 6.14 and a Piotroski F-Score of 5.

Altman Z-Score	6.14
Piotroski F-Score	5