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

Shiyue Daotian Group Statistics

Total Valuation

HKG:9676 has a market cap or net worth of HKD 6.70 billion. The enterprise value is 7.34 billion.

Market Cap	6.70B
Enterprise Value	7.34B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9676 has 1.06 billion shares outstanding.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.33%
Owned by Institutions (%)	6.70%
Float	238.90M

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 8.12.

PE Ratio	14.19
Forward PE	8.12
PS Ratio	0.88
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.40
EV / Sales	0.97
EV / EBITDA	9.83
EV / EBIT	11.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.27.

Current Ratio	2.39
Quick Ratio	0.81
Debt / Equity	0.27
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	53.06

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	15.08%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,225
Asset Turnover	1.38
Inventory Turnover	3.17

Taxes

In the past 12 months, HKG:9676 has paid 19.48 million in taxes.

Income Tax	19.48M
Effective Tax Rate	3.93%

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks. The beta is 1.07, so HKG:9676's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-6.22%
50-Day Moving Average	7.62
200-Day Moving Average	7.84
Relative Strength Index (RSI)	33.30
Average Volume (20 Days)	601,631

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 7.58 billion and earned 476.60 million in profits. Earnings per share was 0.45.

Revenue	7.58B
Gross Profit	1.51B
Operating Income	652.30M
Pretax Income	496.08M
Net Income	476.60M
EBITDA	746.75M
EBIT	652.30M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 516.68 million in cash and 1.16 billion in debt, with a net cash position of -643.88 million or -0.61 per share.

Cash & Cash Equivalents	516.68M
Total Debt	1.16B
Net Cash	-643.88M
Net Cash Per Share	-0.61
Equity (Book Value)	4.24B
Book Value Per Share	3.97
Working Capital	2.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	97.37M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.89%, with operating and profit margins of 8.61% and 6.29%.

Gross Margin	19.89%
Operating Margin	8.61%
Pretax Margin	6.55%
Profit Margin	6.29%
EBITDA Margin	9.85%
EBIT Margin	8.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.37
Dividend Yield	5.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.74%
Earnings Yield	7.12%
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	3