Hong Kong · Delayed Price · Currency is HKD Shiyue Daotian Group Statistics
Total Valuation
HKG:9676 has a market cap or net worth of HKD 6.57 billion. The enterprise value is 7.22 billion.
| Market Cap | 6.57B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 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 (%) | 22.35% |
| Owned by Institutions (%) | 6.70% |
| Float | 238.28M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 7.95.
| PE Ratio | 13.94 |
| Forward PE | 7.95 |
| PS Ratio | 0.87 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -15.50.
| EV / Earnings | 15.14 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 11.06 |
| EV / FCF | -15.50 |
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 | 1.44 |
| Debt / FCF | -2.49 |
| 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) | 8.44% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 196,537 |
| Employee Count | 2,425 |
| 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 increased by +0.16% in the last 52 weeks. The beta is 1.00, so HKG:9676's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 443,468 |
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 | 771.64M |
| 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
In the last 12 months, operating cash flow was -135.13 million and capital expenditures -330.52 million, giving a free cash flow of -465.65 million.
| Operating Cash Flow | -135.13M |
| Capital Expenditures | -330.52M |
| Depreciation & Amortization | 123.48M |
| Net Borrowing | 374.31M |
| Free Cash Flow | -465.65M |
| FCF Per Share | -0.44 |
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 | 10.18% |
| 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 5.96%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.94% |
| Earnings Yield | 7.25% |
| FCF Yield | -7.08% |
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:9676 has an Altman Z-Score of 4.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 3 |