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Dongguang Chemical Ltd. (HK:1702)
:1702
RESEARCH TOOLSreports
Total Valuation
Dongguang Chemical Ltd. has a market cap or net worth of HK$1.03B. The enterprise value is HK$929.43M.
Market CapHK$1.03B
Enterprise ValueHK$929.43M
Share Statistics
Dongguang Chemical Ltd. has 620,944,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620,944,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dongguang Chemical Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.06M
Profits Per Employee98.26K
Employee Count1,252
Asset Turnover1.27
Inventory Turnover27.99
Valuation Ratios
The current PE Ratio of Dongguang Chemical Ltd. is 13.66. Dongguang Chemical Ltd.’s PEG ratio is -0.26.
PE Ratio13.66
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.64
Price to FCF5.50
Price to Operating Cash Flow4.69
PEG Ratio-0.26
Income Statement
In the last 12 months, Dongguang Chemical Ltd. had revenue of 2.58B and earned 84.61M in profits. Earnings per share was 0.14.
Revenue2.58B
Gross Profit172.05M
Operating Income98.23M
Pretax Income123.03M
Net Income84.61M
EBITDA260.67M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 119.76M and capital expenditures -188.65M, giving a free cash flow of -68.89M billion.
Operating Cash Flow119.76M
Free Cash Flow-68.89M
Free Cash Flow per Share-0.11
Dividends & Yields
Dongguang Chemical Ltd. pays an annual dividend of HK$0.035, resulting in a dividend yield of 2.16%
Dividend Per ShareHK$0.035
Dividend Yield2.16%
Payout Ratio23.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-10.75%
50-Day Moving Average1.63
200-Day Moving Average1.79
Relative Strength Index (RSI)55.75
Average Volume (3m)266.00
Important Dates
Dongguang Chemical Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Dongguang Chemical Ltd. as a current ratio of 5.65, with Debt / Equity ratio of 1.76%
Current Ratio5.65
Quick Ratio5.16
Debt to Market Cap0.00
Net Debt to EBITDA-2.59
Interest Coverage Ratio49.39
Taxes
In the past 12 months, Dongguang Chemical Ltd. has paid 36.61M in taxes.
Income Tax36.61M
Effective Tax Rate0.30
Enterprise Valuation
Dongguang Chemical Ltd. EV to EBITDA ratio is 1.85, with an EV/FCF ratio of -7.00.
EV to Sales0.19
EV to EBITDA1.85
EV to Free Cash Flow-7.00
EV to Operating Cash Flow4.02
Balance Sheet
Dongguang Chemical Ltd. has HK$702.10M in cash and marketable securities with ¥28.14M in debt, giving a net cash position of -HK$673.96M billion.
Cash & Marketable SecuritiesHK$702.10M
Total Debt¥28.14M
Net Cash-HK$673.96M
Net Cash Per Share-HK$1.09
Tangible Book Value Per ShareHK$2.91
Margins
Gross margin is 10.53%, with operating margin of 3.81%, and net profit margin of 3.29%.
Gross Margin10.53%
Operating Margin3.81%
Pretax Margin4.78%
Net Profit Margin3.29%
EBITDA Margin10.12%
EBIT Margin4.85%
Analyst Forecast
The average price target for Dongguang Chemical 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-13.75%
EPS Growth Forecast-56.14%