Dongguang Chemical Limited (HKG:1702)

Dongguang Chemical Statistics

Total Valuation

HKG:1702 has a market cap or net worth of HKD 1.24 billion. The enterprise value is 626.97 million.

Market Cap	1.24B
Enterprise Value	626.97M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	May 27, 2026

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 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.02
EV / Sales	0.24
EV / EBITDA	2.14
EV / EBIT	4.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.01.

Current Ratio	4.24
Quick Ratio	3.13
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	68.16

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	6.61%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	2.14M
Profits Per Employee	125,559
Employee Count	1,241
Asset Turnover	1.12
Inventory Turnover	20.35

Taxes

In the past 12 months, HKG:1702 has paid 43.89 million in taxes.

Income Tax	43.89M
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has increased by +17.06% in the last 52 weeks. The beta is 0.17, so HKG:1702's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+17.06%
50-Day Moving Average	1.71
200-Day Moving Average	1.65
Relative Strength Index (RSI)	89.56
Average Volume (20 Days)	600

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 2.65 billion and earned 155.82 million in profits. Earnings per share was 0.25.

Revenue	2.65B
Gross Profit	222.37M
Operating Income	145.86M
Pretax Income	200.89M
Net Income	155.82M
EBITDA	292.70M
EBIT	145.86M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 654.69 million in cash and 31.35 million in debt, with a net cash position of 623.35 million or 1.00 per share.

Cash & Cash Equivalents	654.69M
Total Debt	31.35M
Net Cash	623.35M
Net Cash Per Share	1.00
Equity (Book Value)	2.15B
Book Value Per Share	3.44
Working Capital	841.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	149.41M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.38%, with operating and profit margins of 5.50% and 5.87%.

Gross Margin	8.38%
Operating Margin	5.50%
Pretax Margin	7.57%
Profit Margin	5.87%
EBITDA Margin	11.03%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.05
Dividend Yield	2.28%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	12.61%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4