Dongguang Chemical Statistics

Total Valuation

HKG:1702 has a market cap or net worth of HKD 1.24 billion. The enterprise value is 627.01 million.

Market Cap	1.24B
Enterprise Value	627.01M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKG:1702 has 620.94 million shares outstanding.

Current Share Class	620.94M
Shares Outstanding	620.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.81M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of -174.23.

EV / Earnings	4.02
EV / Sales	0.24
EV / EBITDA	2.06
EV / EBIT	4.30
EV / FCF	-174.23

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.01.

Current Ratio	4.24
Quick Ratio	3.13
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-8.72
Interest Coverage	68.16

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	6.61%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	2.17M
Profits Per Employee	127,199
Employee Count	1,225
Asset Turnover	1.12
Inventory Turnover	20.35

Taxes

In the past 12 months, HKG:1702 has paid 43.89 million in taxes.

Income Tax	43.89M
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has increased by +17.06% in the last 52 weeks. The beta is -0.06, so HKG:1702's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+17.06%
50-Day Moving Average	1.78
200-Day Moving Average	1.68
Relative Strength Index (RSI)	89.56
Average Volume (20 Days)	400

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:1702 had revenue of HKD 2.65 billion and earned 155.82 million in profits. Earnings per share was 0.25.

Revenue	2.65B
Gross Profit	222.37M
Operating Income	145.86M
Pretax Income	200.89M
Net Income	155.82M
EBITDA	300.29M
EBIT	145.86M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 654.69 million in cash and 31.39 million in debt, giving a net cash position of 623.30 million or 1.00 per share.

Cash & Cash Equivalents	654.69M
Total Debt	31.39M
Net Cash	623.30M
Net Cash Per Share	1.00
Equity (Book Value)	2.15B
Book Value Per Share	3.44
Working Capital	841.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.74 million and capital expenditures -363.34 million, giving a free cash flow of -3.60 million.

Operating Cash Flow	359.74M
Capital Expenditures	-363.34M
Depreciation & Amortization	151.35M
Net Borrowing	n/a
Free Cash Flow	-3.60M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 8.38%, with operating and profit margins of 5.50% and 5.87%.

Gross Margin	8.38%
Operating Margin	5.50%
Pretax Margin	7.57%
Profit Margin	5.87%
EBITDA Margin	11.32%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.05
Dividend Yield	2.30%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	14.87%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	12.61%
FCF Yield	-0.29%

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

HKG:1702 has an Altman Z-Score of 4.76 and a Piotroski F-Score of 6.

Altman Z-Score	4.76
Piotroski F-Score	6