Shiyue Daotian Group Statistics

Total Valuation

HKG:9676 has a market cap or net worth of HKD 6.61 billion. The enterprise value is 6.59 billion.

Market Cap	6.61B
Enterprise Value	6.59B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

HKG:9676 has 1.07 billion shares outstanding. The number of shares has increased by 33.71% in one year.

Current Share Class	421.82M
Shares Outstanding	1.07B
Shares Change (YoY)	+33.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.11%
Owned by Institutions (%)	9.69%
Float	214.94M

Valuation Ratios

The trailing PE ratio is 30.40.

PE Ratio	30.40
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	13.05
P/OCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 13.00.

EV / Earnings	30.28
EV / Sales	1.08
EV / EBITDA	13.26
EV / EBIT	17.53
EV / FCF	13.00

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.20.

Current Ratio	2.74
Quick Ratio	1.23
Debt / Equity	0.20
Debt / EBITDA	1.51
Debt / FCF	1.48
Interest Coverage	15.77

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	2.97M
Profits Per Employee	105,474
Employee Count	2,062
Asset Turnover	1.23
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.41%
50-Day Moving Average	6.32
200-Day Moving Average	9.03
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	10,636,060

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 6.11 billion and earned 217.49 million in profits. Earnings per share was 0.20.

Revenue	6.11B
Gross Profit	1.07B
Operating Income	375.64M
Pretax Income	238.77M
Net Income	217.49M
EBITDA	465.96M
EBIT	375.64M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 773.18 million in cash and 747.81 million in debt, giving a net cash position of 25.37 million or 0.02 per share.

Cash & Cash Equivalents	773.18M
Total Debt	747.81M
Net Cash	25.37M
Net Cash Per Share	0.02
Equity (Book Value)	3.78B
Book Value Per Share	3.54
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.37 million and capital expenditures -230.82 million, giving a free cash flow of 506.55 million.

Operating Cash Flow	737.37M
Capital Expenditures	-230.82M
Free Cash Flow	506.55M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 17.46%, with operating and profit margins of 6.14% and 3.56%.

Gross Margin	17.46%
Operating Margin	6.14%
Pretax Margin	3.91%
Profit Margin	3.56%
EBITDA Margin	7.62%
EBIT Margin	6.14%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.18
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.20%
Buyback Yield	-33.71%
Shareholder Yield	-30.75%
Earnings Yield	3.29%
FCF Yield	7.66%

Dividend Details

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:9676 has an Altman Z-Score of 11.75.

Altman Z-Score	11.75
Piotroski F-Score	n/a