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Total Valuation
Dongfang Electric has a market cap or net worth of HK$109.17B. The enterprise value is HK$95.02B.
Market CapHK$109.17B
Enterprise ValueHK$95.02B
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 Employee4.36M
Profits Per Employee219.93K
Employee Count18,033
Asset Turnover0.48
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Dongfang Electric is 23.0. Dongfang Electric’s PEG ratio is 0.87.
PE Ratio23.0
PS Ratio0.95
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-32.96
Price to Operating Cash Flow―
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 2.07B and capital expenditures -4.29B, giving a free cash flow of -2.22B billion.
Operating Cash Flow2.07B
Free Cash Flow-2.22B
Free Cash Flow per Share-5.44
Dividends & Yields
Dongfang Electric pays an annual dividend of HK$0.607, resulting in a dividend yield of 1.69%
Dividend Per ShareHK$0.607
Dividend Yield1.69%
Payout Ratio46.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change64.79%
50-Day Moving Average32.67
200-Day Moving Average27.15
Relative Strength Index (RSI)21.82
Average Volume (3m)17.10M
Important Dates
Dongfang Electric upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Dongfang Electric as a current ratio of 0.99, with Debt / Equity ratio of ―
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$24.51B in cash and marketable securities with HK$25.25B in debt, giving a net cash position of HK$19.46B billion.
Cash & Marketable SecuritiesHK$24.51B
Total DebtHK$25.25B
Net CashHK$19.46B
Net Cash Per ShareHK$47.69
Tangible Book Value Per ShareHK$13.85
Margins
Gross margin is ―, with operating margin of 6.08%, and net profit margin of 4.87%.
Gross Margin―
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$52.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$52.16
Price Target Upside25.02% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast13.65%
EPS Growth Forecast24.19%