China Dongxiang (Group) Co., Ltd. (HKG:3818)

China Dongxiang (Group) Statistics

Total Valuation

HKG:3818 has a market cap or net worth of HKD 2.67 billion. The enterprise value is -2.82 billion.

Market Cap	2.67B
Enterprise Value	-2.82B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

HKG:3818 has 5.87 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	5.87B
Shares Outstanding	5.87B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	46.22%
Owned by Institutions (%)	4.96%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	24.56
P/OCF Ratio	14.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.91

Financial Position

The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.00.

Current Ratio	7.45
Quick Ratio	6.76
Debt / Equity	0.00
Debt / EBITDA	0.17
Debt / FCF	0.45
Interest Coverage	90.87

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	5.43M
Profits Per Employee	885,348
Employee Count	338
Asset Turnover	0.17
Inventory Turnover	1.31

Taxes

In the past 12 months, HKG:3818 has paid 25.68 million in taxes.

Income Tax	25.68M
Effective Tax Rate	7.90%

Stock Price Statistics

The stock price has increased by +37.88% in the last 52 weeks. The beta is 0.84, so HKG:3818's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+37.88%
50-Day Moving Average	0.47
200-Day Moving Average	0.45
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	3,551,584

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 1.84 billion and earned 299.25 million in profits. Earnings per share was 0.05.

Revenue	1.84B
Gross Profit	1.25B
Operating Income	181.95M
Pretax Income	324.93M
Net Income	299.25M
EBITDA	257.14M
EBIT	181.95M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 5.54 billion in cash and 48.80 million in debt, with a net cash position of 5.49 billion or 0.94 per share.

Cash & Cash Equivalents	5.54B
Total Debt	48.80M
Net Cash	5.49B
Net Cash Per Share	0.94
Equity (Book Value)	10.18B
Book Value Per Share	1.73
Working Capital	5.42B

Cash Flow

In the last 12 months, operating cash flow was 186.92 million and capital expenditures -78.13 million, giving a free cash flow of 108.79 million.

Operating Cash Flow	186.92M
Capital Expenditures	-78.13M
Free Cash Flow	108.79M
FCF Per Share	0.02

Margins

Gross margin is 68.28%, with operating and profit margins of 9.91% and 16.30%.

Gross Margin	68.28%
Operating Margin	9.91%
Pretax Margin	17.70%
Profit Margin	16.30%
EBITDA Margin	14.01%
EBIT Margin	9.91%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.66%.

Dividend Per Share	0.03
Dividend Yield	7.66%
Dividend Growth (YoY)	65.38%
Years of Dividend Growth	3
Payout Ratio	67.50%
Buyback Yield	-0.14%
Shareholder Yield	7.44%
Earnings Yield	11.20%
FCF Yield	4.07%

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:3818 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 3.

Altman Z-Score	3.23
Piotroski F-Score	3