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Dongyue Group Limited (HK:0189)
:0189
Hong Kong Market
0189
Dongyue Group Limited
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Dongyue Group Limited (0189) Ratios

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Dongyue Group Limited Ratios

HK:0189's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, HK:0189's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.90 3.27 2.31 1.68 2.00
Quick Ratio
 2.54 2.79 1.82 1.12 1.51
Cash Ratio
 1.54 1.75 0.84 0.56 0.95
Solvency Ratio
 0.70 0.87 0.58 0.38 0.77
Operating Cash Flow Ratio
 1.04 1.29 0.70 0.30 0.91
Short-Term Operating Cash Flow Coverage
 0.00 545.40 0.00 0.00 0.00
Net Current Asset Value
¥ 7.30B¥ 5.99B¥ 3.31B¥ 2.64B¥ 4.98B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.71 1.64 1.73 1.48 1.53
Debt Service Coverage Ratio
 6.14K 390.37 1.43K 1.10K 239.62
Interest Coverage Ratio
 4.49K 1.62K 941.12 238.04 242.54
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.03
Net Debt to EBITDA
 -1.49 -1.39 -1.03 -1.35 -1.14
Profitability Margins
Gross Profit Margin
35.08%30.81%21.62%16.81%32.53%
EBIT Margin
19.14%15.79%8.37%4.52%18.53%
EBITDA Margin
28.63%25.03%16.74%12.90%23.05%
Operating Profit Margin
19.12%15.77%9.01%2.72%18.53%
Pretax Profit Margin
20.93%17.95%10.03%4.51%25.59%
Net Profit Margin
12.64%11.44%5.72%4.88%19.25%
Continuous Operations Profit Margin
18.45%15.21%6.96%4.22%20.85%
Net Income Per EBT
60.38%63.71%56.98%108.36%75.23%
EBT Per EBIT
109.47%113.80%111.43%165.40%138.09%
Return on Assets (ROA)
7.19%6.97%3.87%3.22%15.64%
Return on Equity (ROE)
12.67%11.41%6.70%4.78%23.97%
Return on Capital Employed (ROCE)
12.93%10.94%7.10%2.27%19.46%
Return on Invested Capital (ROIC)
11.40%9.27%4.92%2.12%16.27%
Return on Tangible Assets
7.24%7.06%3.96%3.27%15.85%
Earnings Yield
11.40%10.08%6.09%6.29%22.75%
Efficiency Ratios
Receivables Turnover
 3.61 4.82 5.49 9.26 9.39
Payables Turnover
 3.92 4.97 5.59 5.58 5.17
Inventory Turnover
 6.52 7.24 7.72 4.73 4.93
Fixed Asset Turnover
 1.11 1.11 1.06 1.11 1.61
Asset Turnover
 0.57 0.61 0.68 0.66 0.81
Working Capital Turnover Ratio
 2.07 2.77 4.10 3.35 3.53
Cash Conversion Cycle
 63.99 52.75 48.51 51.25 42.33
Days of Sales Outstanding
 101.13 75.80 66.49 39.40 38.88
Days of Inventory Outstanding
 56.01 50.44 47.31 77.22 74.00
Days of Payables Outstanding
 93.15 73.49 65.29 65.37 70.54
Operating Cycle
 157.14 126.24 113.80 116.62 112.87
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 2.21 1.19 0.63 2.27
Free Cash Flow Per Share
 1.43 1.22 0.16 -0.24 0.55
CapEx Per Share
 1.06 0.99 1.03 0.87 1.72
Free Cash Flow to Operating Cash Flow
 0.57 0.55 0.13 -0.39 0.24
Dividend Paid and CapEx Coverage Ratio
 2.16 2.03 1.06 0.44 1.14
Capital Expenditure Coverage Ratio
 2.34 2.23 1.15 0.72 1.32
Operating Cash Flow Coverage Ratio
 144.30 109.62 78.35 42.93 116.48
Operating Cash Flow to Sales Ratio
 0.29 0.26 0.15 0.09 0.25
Free Cash Flow Yield
14.80%12.53%2.09%-4.77%7.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.70 9.92 16.43 15.89 4.40
Price-to-Sales (P/S) Ratio
 1.12 1.13 0.94 0.78 0.85
Price-to-Book (P/B) Ratio
 1.08 1.13 1.10 0.76 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 6.75 7.98 47.89 -20.97 13.70
Price-to-Operating Cash Flow Ratio
 3.84 4.39 6.43 8.18 3.33
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.09 0.38 -0.20 0.06
Enterprise Value Multiple
 2.41 3.14 4.58 4.67 2.53
Enterprise Value
 10.25B 11.30B 10.88B 8.73B 11.68B
EV to EBITDA
 2.41 3.14 4.58 4.67 2.53
EV to Sales
 0.69 0.79 0.77 0.60 0.58
EV to Free Cash Flow
 4.17 5.53 39.10 -16.28 9.44
EV to Operating Cash Flow
 2.39 3.05 5.25 6.35 2.30
Tangible Book Value Per Share
 12.37 11.85 9.74 7.56 8.13
Shareholders’ Equity Per Share
 8.85 8.58 6.93 6.73 7.20
Tax and Other Ratios
Effective Tax Rate
 0.12 0.15 0.31 0.06 0.19
Revenue Per Share
 8.64 8.57 8.12 6.60 8.96
Net Income Per Share
 1.09 0.98 0.46 0.32 1.73
Tax Burden
 0.60 0.64 0.57 1.08 0.75
Interest Burden
 1.09 1.14 1.20 1.00 1.38
Research & Development to Revenue
 0.06 0.05 0.05 0.06 0.07
SG&A to Revenue
 0.10 0.10 0.08 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 2.28 1.44 1.46 2.11 1.32
Currency in CNY