Dongyue Group Statistics

Total Valuation

Dongyue Group has a market cap or net worth of HKD 21.40 billion. The enterprise value is 21.99 billion.

Market Cap	21.40B
Enterprise Value	21.99B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

Dongyue Group has 1.73 billion shares outstanding. The number of shares has decreased by -4.05% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	28.14%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 7.58.

PE Ratio	11.33
Forward PE	7.58
PS Ratio	1.34
PB Ratio	0.95
P/TBV Ratio	1.37
P/FCF Ratio	8.86
P/OCF Ratio	5.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 9.11.

EV / Earnings	12.04
EV / Sales	1.38
EV / EBITDA	5.43
EV / EBIT	8.68
EV / FCF	9.11

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.

Current Ratio	3.27
Quick Ratio	2.78
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,618.09

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	10.96%
Weighted Average Cost of Capital (WACC)	11.02%
Revenue Per Employee	2.51M
Profits Per Employee	286,502
Employee Count	6,050
Asset Turnover	0.65
Inventory Turnover	6.98

Taxes

In the past 12 months, Dongyue Group has paid 437.60 million in taxes.

Income Tax	437.60M
Effective Tax Rate	15.26%

Stock Price Statistics

The stock price has increased by +37.53% in the last 52 weeks. The beta is 1.23, so Dongyue Group's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+37.53%
50-Day Moving Average	12.31
200-Day Moving Average	11.53
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	12,312,883

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 15.97 billion and earned 1.83 billion in profits. Earnings per share was 1.09.

Revenue	15.97B
Gross Profit	4.92B
Operating Income	2.52B
Pretax Income	2.87B
Net Income	1.83B
EBITDA	4.00B
EBIT	2.52B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 5.88 billion in cash and 37.61 million in debt, giving a net cash position of 5.85 billion or 3.37 per share.

Cash & Cash Equivalents	5.88B
Total Debt	37.61M
Net Cash	5.85B
Net Cash Per Share	3.37
Equity (Book Value)	22.44B
Book Value Per Share	9.23
Working Capital	7.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -1.71 billion, giving a free cash flow of 2.41 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-1.71B
Depreciation & Amortization	1.33B
Net Borrowing	n/a
Free Cash Flow	2.41B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 30.81%, with operating and profit margins of 15.79% and 11.44%.

Gross Margin	30.81%
Operating Margin	15.79%
Pretax Margin	17.95%
Profit Margin	11.44%
EBITDA Margin	25.03%
EBIT Margin	15.79%
FCF Margin	15.11%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.30
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.77%
Buyback Yield	4.05%
Shareholder Yield	6.49%
Earnings Yield	8.54%
FCF Yield	11.28%

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 4.88 and a Piotroski F-Score of 7.

Altman Z-Score	4.88
Piotroski F-Score	7