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Total Valuation
Deyun Holding Ltd. has a market cap or net worth of HK$23.78B. The enterprise value is HK$18.69B.
Market CapHK$23.78B
Enterprise ValueHK$18.69B
Share Statistics
Deyun Holding Ltd. has 1,260,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,260,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deyun Holding Ltd.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -7.06%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-7.06%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.25M
Profits Per Employee-239.98K
Employee Count399
Asset Turnover1.28
Inventory Turnover139.51
Valuation Ratios
The current PE Ratio of Deyun Holding Ltd. is ―. Deyun Holding Ltd.’s PEG ratio is -0.14.
PE Ratio―
PS Ratio16.94
PB Ratio41.48
Price to FCF-402.59
Price to Operating Cash Flow-8.17K
PEG Ratio-0.14
Income Statement
In the last 12 months, Deyun Holding Ltd. had revenue of 500.49M and earned -95.75M in profits. Earnings per share was -0.08.
Revenue500.49M
Gross Profit51.63M
Operating Income-22.16M
Pretax Income-96.71M
Net Income-95.75M
EBITDA-8.16M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -2.48M and capital expenditures -2.36M, giving a free cash flow of -4.85M billion.
Operating Cash Flow-2.48M
Free Cash Flow-4.85M
Free Cash Flow per Share>-0.01
Dividends & Yields
Deyun Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.53
52-Week Price Change118.40%
50-Day Moving Average15.62
200-Day Moving Average13.07
Relative Strength Index (RSI)54.40
Average Volume (3m)2.39M
Important Dates
Deyun Holding Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Deyun Holding Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 30.28%
Current Ratio1.90
Quick Ratio1.88
Debt to Market Cap0.01
Net Debt to EBITDA17.05
Interest Coverage Ratio-5.34
Taxes
In the past 12 months, Deyun Holding Ltd. has paid -958.53K in taxes.
Income Tax-958.53K
Effective Tax Rate<0.01
Enterprise Valuation
Deyun Holding Ltd. EV to EBITDA ratio is -1.02K, with an EV/FCF ratio of -395.98.
EV to Sales16.66
EV to EBITDA-1.02K
EV to Free Cash Flow-395.98
EV to Operating Cash Flow-548.13
Balance Sheet
Deyun Holding Ltd. has HK$266.68M in cash and marketable securities with HK$73.87M in debt, giving a net cash position of HK$192.81M billion.
Cash & Marketable SecuritiesHK$266.68M
Total DebtHK$73.87M
Net CashHK$192.81M
Net Cash Per ShareHK$0.15
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 14.30%, with operating margin of -4.43%, and net profit margin of -19.13%.
Gross Margin14.30%
Operating Margin-4.43%
Pretax Margin-19.32%
Net Profit Margin-19.13%
EBITDA Margin-1.63%
EBIT Margin-4.43%
Analyst Forecast
The average price target for Deyun Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.27%
EPS Growth Forecast-49.32%