Shiyue Daotian Group Co., Ltd. (HKG:9676)

Shiyue Daotian Group Statistics

Total Valuation

HKG:9676 has a market cap or net worth of HKD 9.57 billion. The enterprise value is 8.95 billion.

Market Cap	9.57B
Enterprise Value	8.95B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9676 has 1.07 billion shares outstanding. The number of shares has increased by 9.97% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+9.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.14%
Owned by Institutions (%)	6.85%
Float	248.97M

Valuation Ratios

The trailing PE ratio is 44.88 and the forward PE ratio is 14.57.

PE Ratio	44.88
Forward PE	14.57
PS Ratio	1.41
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.93
EV / Sales	1.32
EV / EBITDA	14.01
EV / EBIT	16.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.07.

Current Ratio	3.60
Quick Ratio	1.82
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	36.82

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	15.53%
Return on Capital Employed (ROCE)	14.03%
Revenue Per Employee	3.05M
Profits Per Employee	95,955
Employee Count	2,225
Asset Turnover	1.44
Inventory Turnover	4.53

Taxes

In the past 12 months, HKG:9676 has paid 20.37 million in taxes.

Income Tax	20.37M
Effective Tax Rate	8.71%

Stock Price Statistics

The stock price has increased by +57.65% in the last 52 weeks. The beta is 1.36, so HKG:9676's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+57.65%
50-Day Moving Average	7.64
200-Day Moving Average	7.47
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	1,133,901

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:9676 had revenue of HKD 6.78 billion and earned 213.50 million in profits. Earnings per share was 0.20.

Revenue	6.78B
Gross Profit	1.34B
Operating Income	546.96M
Pretax Income	233.87M
Net Income	213.50M
EBITDA	638.88M
EBIT	546.96M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 882.53 million in cash and 267.44 million in debt, with a net cash position of 615.09 million or 0.58 per share.

Cash & Cash Equivalents	882.53M
Total Debt	267.44M
Net Cash	615.09M
Net Cash Per Share	0.58
Equity (Book Value)	3.83B
Book Value Per Share	3.59
Working Capital	1.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.81%, with operating and profit margins of 8.07% and 3.15%.

Gross Margin	19.81%
Operating Margin	8.07%
Pretax Margin	3.45%
Profit Margin	3.15%
EBITDA Margin	9.42%
EBIT Margin	8.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.18
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-9.97%
Shareholder Yield	-7.93%
Earnings Yield	2.23%
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	5