Dongguang Chemical Limited (HKG:1702)

Dongguang Chemical Statistics

Total Valuation

HKG:1702 has a market cap or net worth of HKD 1.15 billion. The enterprise value is 358.18 million.

Market Cap	1.15B
Enterprise Value	358.18M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
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 15.78.

PE Ratio	15.78
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	11.54
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 3.58.

EV / Earnings	4.89
EV / Sales	0.14
EV / EBITDA	1.83
EV / EBIT	8.07
EV / FCF	3.58

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.02.

Current Ratio	4.18
Quick Ratio	3.34
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.32
Interest Coverage	20.76

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	2.13%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	2.14M
Profits Per Employee	58,981
Employee Count	1,252
Asset Turnover	1.15
Inventory Turnover	19.26

Taxes

In the past 12 months, HKG:1702 has paid 24.93 million in taxes.

Income Tax	24.93M
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.25, so HKG:1702's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-6.53%
50-Day Moving Average	1.75
200-Day Moving Average	1.64
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	5,200

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 2.65 billion and earned 73.19 million in profits. Earnings per share was 0.12.

Revenue	2.65B
Gross Profit	142.92M
Operating Income	44.38M
Pretax Income	101.14M
Net Income	73.19M
EBITDA	191.68M
EBIT	44.38M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 836.54 million in cash and 31.91 million in debt, with a net cash position of 804.63 million or 1.30 per share.

Cash & Cash Equivalents	836.54M
Total Debt	31.91M
Net Cash	804.63M
Net Cash Per Share	1.30
Equity (Book Value)	2.04B
Book Value Per Share	3.27
Working Capital	894.82M

Cash Flow

In the last 12 months, operating cash flow was 293.54 million and capital expenditures -193.42 million, giving a free cash flow of 100.12 million.

Operating Cash Flow	293.54M
Capital Expenditures	-193.42M
Free Cash Flow	100.12M
FCF Per Share	0.16

Margins

Gross margin is 5.39%, with operating and profit margins of 1.67% and 2.76%.

Gross Margin	5.39%
Operating Margin	1.67%
Pretax Margin	3.82%
Profit Margin	2.76%
EBITDA Margin	7.23%
EBIT Margin	1.67%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.04
Dividend Yield	1.94%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	30.79%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	6.34%
FCF Yield	8.67%

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 4.84 and a Piotroski F-Score of 4.

Altman Z-Score	4.84
Piotroski F-Score	4