China Dongxiang (Group) Statistics

Total Valuation

HKG:3818 has a market cap or net worth of HKD 2.38 billion. The enterprise value is -2.26 billion.

Market Cap	2.38B
Enterprise Value	-2.26B

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3818 has 5.86 billion shares outstanding.

Current Share Class	5.86B
Shares Outstanding	5.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	46.25%
Owned by Institutions (%)	5.21%
Float	3.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	52.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	115.72

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.01.

Current Ratio	7.17
Quick Ratio	6.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-2.67
Interest Coverage	-22.99

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	5.43M
Profits Per Employee	-293,303
Employee Count	350
Asset Turnover	0.17
Inventory Turnover	1.45

Taxes

Income Tax	-71.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.46% in the last 52 weeks. The beta is 0.66, so HKG:3818's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+9.46%
50-Day Moving Average	0.38
200-Day Moving Average	0.36
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	5,456,400

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:3818 had revenue of HKD 1.90 billion and -102.66 million in losses. Loss per share was -0.02.

Revenue	1.90B
Gross Profit	1.30B
Operating Income	-313.05M
Pretax Income	-173.94M
Net Income	-102.66M
EBITDA	-239.90M
EBIT	-313.05M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.69 billion in cash and 52.17 million in debt, giving a net cash position of 4.64 billion or 0.79 per share.

Cash & Cash Equivalents	4.69B
Total Debt	52.17M
Net Cash	4.64B
Net Cash Per Share	0.79
Equity (Book Value)	10.12B
Book Value Per Share	1.73
Working Capital	4.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.21 million and capital expenditures -64.76 million, giving a free cash flow of -19.55 million.

Operating Cash Flow	45.21M
Capital Expenditures	-64.76M
Free Cash Flow	-19.55M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 68.26%, with operating and profit margins of -16.46% and -5.40%.

Gross Margin	68.26%
Operating Margin	-16.46%
Pretax Margin	-9.15%
Profit Margin	-5.40%
EBITDA Margin	-12.61%
EBIT Margin	-16.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.10%.

Dividend Per Share	0.03
Dividend Yield	7.10%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.93%
Earnings Yield	-4.32%
FCF Yield	-0.82%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:3818 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4