Dongyue Group Statistics

Total Valuation

Dongyue Group has a market cap or net worth of HKD 16.03 billion. The enterprise value is 18.51 billion.

Market Cap	16.03B
Enterprise Value	18.51B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Dongyue Group has 1.73 billion shares outstanding. The number of shares has decreased by -20.52% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	-20.52%
Shares Change (QoQ)	-10.08%
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	21.51%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 8.11.

PE Ratio	18.72
Forward PE	8.11
PS Ratio	1.06
PB Ratio	0.86
P/TBV Ratio	1.29
P/FCF Ratio	54.15
P/OCF Ratio	7.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 62.53.

EV / Earnings	21.45
EV / Sales	1.23
EV / EBITDA	7.12
EV / EBIT	13.91
EV / FCF	62.53

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.

Current Ratio	2.31
Quick Ratio	1.76
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.10
Interest Coverage	942.06

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	2.18M
Profits Per Employee	124,651
Employee Count	6,922
Asset Turnover	0.66
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.43% in the last 52 weeks. The beta is 1.34, so Dongyue Group's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+4.43%
50-Day Moving Average	8.99
200-Day Moving Average	7.46
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	8,801,297

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, Dongyue Group had revenue of HKD 15.09 billion and earned 862.84 million in profits. Earnings per share was 0.49.

Revenue	15.09B
Gross Profit	3.36B
Operating Income	1.36B
Pretax Income	1.51B
Net Income	862.84M
EBITDA	2.60B
EBIT	1.36B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 28.14 million in debt, giving a net cash position of 3.23 billion or 1.86 per share.

Cash & Cash Equivalents	3.26B
Total Debt	28.14M
Net Cash	3.23B
Net Cash Per Share	1.86
Equity (Book Value)	18.59B
Book Value Per Share	7.44
Working Capital	4.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.91 billion, giving a free cash flow of 295.99 million.

Operating Cash Flow	2.20B
Capital Expenditures	-1.91B
Free Cash Flow	295.99M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 9.01% and 5.72%.

Gross Margin	22.27%
Operating Margin	9.01%
Pretax Margin	10.03%
Profit Margin	5.72%
EBITDA Margin	17.20%
EBIT Margin	9.01%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.10
Dividend Yield	1.08%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	19.19%
Buyback Yield	20.52%
Shareholder Yield	21.60%
Earnings Yield	5.38%
FCF Yield	1.85%

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

Dongyue Group has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a