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Total Valuation
Dongfang Electric has a market cap or net worth of HK$104.11B. The enterprise value is HK$70.08B.
Market CapHK$104.11B
Enterprise ValueHK$70.08B
Share Statistics
Dongfang Electric has 408,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding408,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dongfang Electric’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.19M
Profits Per Employee211.48K
Employee Count18,753
Asset Turnover0.48
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Dongfang Electric is 17.3. Dongfang Electric’s PEG ratio is 0.87.
PE Ratio17.3
PS Ratio0.95
PB Ratio1.65
Price to FCF-32.96
Price to Operating Cash Flow87.59
PEG Ratio0.87
Income Statement
In the last 12 months, Dongfang Electric had revenue of 78.62B and earned 3.83B in profits. Earnings per share was 1.15.
Revenue78.62B
Gross Profit13.40B
Operating Income4.78B
Pretax Income4.79B
Net Income3.83B
EBITDA6.01B
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 889.92M and capital expenditures -4.43B, giving a free cash flow of -3.54B billion.
Operating Cash Flow889.92M
Free Cash Flow-3.54B
Free Cash Flow per Share-8.67
Dividends & Yields
Dongfang Electric pays an annual dividend of HK$0.607, resulting in a dividend yield of 3.48%
Dividend Per ShareHK$0.607
Dividend Yield3.48%
Payout Ratio40.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-3.63%
50-Day Moving Average20.54
200-Day Moving Average27.97
Relative Strength Index (RSI)29.95
Average Volume (3m)3.52M
Important Dates
Dongfang Electric upcoming earnings date is Nov 4, 2026, TBA (Not Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Dongfang Electric as a current ratio of 0.99, with Debt / Equity ratio of 50.67%
Current Ratio0.99
Quick Ratio0.74
Debt to Market Cap0.06
Net Debt to EBITDA-2.93
Interest Coverage Ratio77.59
Taxes
In the past 12 months, Dongfang Electric has paid 819.16M in taxes.
Income Tax819.16M
Effective Tax Rate0.17
Enterprise Valuation
Dongfang Electric EV to EBITDA ratio is 9.52, with an EV/FCF ratio of -25.19.
EV to Sales0.73
EV to EBITDA9.52
EV to Free Cash Flow-25.19
EV to Operating Cash Flow28.39
Balance Sheet
Dongfang Electric has HK$29.38B in cash and marketable securities with HK$23.36B in debt, giving a net cash position of HK$6.01B billion.
Cash & Marketable SecuritiesHK$29.38B
Total DebtHK$23.36B
Net CashHK$6.01B
Net Cash Per ShareHK$14.74
Tangible Book Value Per ShareHK$13.85
Margins
Gross margin is 16.96%, with operating margin of 6.08%, and net profit margin of 4.87%.
Gross Margin16.96%
Operating Margin6.08%
Pretax Margin6.09%
Net Profit Margin4.87%
EBITDA Margin7.64%
EBIT Margin6.17%
Analyst Forecast
The average price target for Dongfang Electric is HK$45.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$45.75
Price Target Upside111.02% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast10.07%
EPS Growth Forecast40.67%