Hong Kong · Delayed Price · Currency is HKD Shiyue Daotian Group Statistics
Total Valuation
HKG:9676 has a market cap or net worth of HKD 4.58 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
HKG:9676 has 1.06 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +98.38% |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 5.00% |
| Float | 247.13M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 5.45.
| PE Ratio | 8.50 |
| Forward PE | 5.45 |
| PS Ratio | 0.52 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.32 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.92 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | n/a |
| Interest Coverage | 41.40 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 229,317 |
| Employee Count | 2,363 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, HKG:9676 has paid 33.49 million in taxes.
| Income Tax | 33.49M |
| Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has decreased by -46.54% in the last 52 weeks. The beta is 1.03, so HKG:9676's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -46.54% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 564,580 |
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 8.73 billion and earned 541.88 million in profits. Earnings per share was 0.51.
| Revenue | 8.73B |
| Gross Profit | 1.60B |
| Operating Income | 594.89M |
| Pretax Income | 575.37M |
| Net Income | 541.88M |
| EBITDA | 731.61M |
| EBIT | 594.89M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.21 billion in cash and 1.14 billion in debt, with a net cash position of 68.37 million or 0.06 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.14B |
| Net Cash | 68.37M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 3.86 |
| Working Capital | 1.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 138.43M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.30%, with operating and profit margins of 6.82% and 6.21%.
| Gross Margin | 18.30% |
| Operating Margin | 6.82% |
| Pretax Margin | 6.59% |
| Profit Margin | 6.21% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 104.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 11.84% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 |